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CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+32.42%
3 Year Est. Return
+80.94%
5 Year Est. Return
+106.07%
10 Year Est. Return
+402.38%
AUM
$430M
AUM Growth
+$319K
Cap. Flow
-$9.55M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.59%
Holding
125
New
10
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.25M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.73M
3
SBUX icon
Starbucks
SBUX
+$3.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.19M
2
AGN
Allergan plc
AGN
+$3.38M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.37M
4
TRMB icon
Trimble
TRMB
+$3.07M
5
ENB icon
Enbridge
ENB
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 12.39%
3 Industrials 12.12%
4 Healthcare 10.59%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.93M 0.68%
112,878
+12,784
+13% +$336K
INTC icon
52
Intel
INTC
$513B
$2.88M 0.67%
85,306
-4,401
-5% -$157K
VZ icon
53
Verizon
VZ
$196B
$2.84M 0.66%
63,606
-28,567
-31% -$1.33M
IYZ icon
54
iShares US Telecommunications ETF
IYZ
$1.26B
$2.74M 0.64%
85,019
+25,973
+44% +$860K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.77B
$2.74M 0.64%
26,481
-34,221
-56% -$3.37M
T icon
56
AT&T
T
$163B
$2.66M 0.62%
93,257
-22,062
-19% -$650K
ABBV icon
57
AbbVie
ABBV
$435B
$2.39M 0.56%
32,999
+771
+2% +$51.8K
BCE icon
58
BCE
BCE
$21.2B
$2.13M 0.5%
47,289
+17,650
+60% +$796K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$2.04M 0.47%
27,447
+6,166
+29% +$458K
GS icon
60
Goldman Sachs
GS
$303B
$2.03M 0.47%
9,150
-8,981
-50% -$2M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.01M 0.47%
11,933
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.94M 0.45%
16,291
– –
AMGN icon
63
Amgen
AMGN
$222B
$1.59M 0.37%
9,247
-16,665
-64% -$2.71M
PAYX icon
64
Paychex
PAYX
$42.7B
$1.56M 0.36%
27,474
-1,540
-5% -$90.4K
ABT icon
65
Abbott
ABT
$187B
$1.46M 0.34%
30,107
-716
-2% -$32.4K
SO icon
66
Southern Company
SO
$107B
$1.4M 0.33%
29,337
-23,616
-45% -$1.18M
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.4M 0.33%
13,637
-1,454
-10% -$147K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.37M 0.32%
30,602
+270
+0.9% +$12.1K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.37M 0.32%
11,731
– –
SYY icon
70
Sysco
SYY
$40.3B
$1.27M 0.3%
25,287
-2,633
-9% -$141K
LH icon
71
Labcorp
LH
$25.9B
$1.21M 0.28%
9,111
-35
-0.4% -$4.29K
ENB icon
72
Enbridge
ENB
$112B
$1.03M 0.24%
25,914
-75,769
-75% -$3.05M
WFC icon
73
Wells Fargo
WFC
$264B
$1.01M 0.23%
18,214
-172
-0.9% -$9.21K
CSCO icon
74
Cisco
CSCO
$479B
$942K 0.22%
30,079
-26,731
-47% -$871K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$924K 0.21%
11,806
– –
1 2
3
4 5

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Chemung Canal Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Chemung Canal Trust held 125 positions worth $430M, up 0.07% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q2 2017 filing shows 10 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Blackrock: 13,172 shares worth $5.56M. The largest sale was Procter & Gamble, an estimated $5.19M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chemung Canal Trust's largest Q2 2017 buy was Blackrock: 13,172 shares worth $5.56M.
  • Chemung Canal Trust added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $2.98M increase.
  • Chemung Canal Trust's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $5.19M.
  • Chemung Canal Trust fully exited Trimble in Q2 2017, selling an estimated $3.07M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $430M portfolio in Q2 2017.
  • Chemung Canal Trust opened 10 new positions and closed 6 in Q2 2017.
  • Chemung Canal Trust's portfolio value rose 0.07% quarter-over-quarter to $430M.

Based on Chemung Canal Trust's 13F filing for Q2 2017, filed 18 Jul 2017.