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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
+4.94%
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
$439M
AUM Growth
+$8.93M
Cap. Flow
-$8.78M
Cap. Flow %
-2%
Top 10 Hldgs %
29.81%
Holding
128
New
9
Increased
37
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
2
UPS icon
United Parcel Service
UPS
+$4.93M
3
HBI
Hanesbrands
HBI
+$3.98M
4
PFE icon
Pfizer
PFE
+$3.01M
5
HD icon
Home Depot
HD
+$2.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.41M
2
DIS icon
Walt Disney
DIS
+$5.56M
3
TRV icon
Travelers Companies
TRV
+$3.02M
4
SBUX icon
Starbucks
SBUX
+$3.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 11.5%
3 Industrials 11.19%
4 Healthcare 11.01%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.96M 0.67%
35,273
-1,142
-3% -$94.6K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.87M 0.65%
89,991
-15,003
-14% -$462K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.77B
$2.79M 0.63%
25,050
-1,431
-5% -$153K
ABBV icon
54
AbbVie
ABBV
$435B
$2.73M 0.62%
30,766
-2,233
-7% -$170K
T icon
55
AT&T
T
$163B
$2.63M 0.6%
89,075
-4,182
-4% -$119K
PSX icon
56
Phillips 66
PSX
$81.4B
$2.63M 0.6%
28,731
+24,265
+543% +$2.06M
BCE icon
57
BCE
BCE
$21.2B
$2.57M 0.59%
54,928
+7,639
+16% +$358K
GS icon
58
Goldman Sachs
GS
$303B
$2.42M 0.55%
10,216
+1,066
+12% +$240K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.02M 0.46%
16,297
+6
+0% +$707
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.83M 0.42%
10,237
-1,696
-14% -$288K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.83M 0.42%
25,722
-18,004
-41% -$1.24M
AMGN icon
62
Amgen
AMGN
$222B
$1.69M 0.39%
9,082
-165
-2% -$29.2K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.66M 0.38%
22,793
-4,654
-17% -$335K
ABT icon
64
Abbott
ABT
$187B
$1.62M 0.37%
30,443
+336
+1% +$16.9K
PAYX icon
65
Paychex
PAYX
$42.7B
$1.47M 0.33%
24,502
-2,972
-11% -$170K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.47M 0.33%
12,361
+630
+5% +$73.4K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.35M 0.31%
43,570
+14,184
+48% +$430K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.32M 0.3%
29,236
-1,366
-4% -$61.4K
IYZ icon
69
iShares US Telecommunications ETF
IYZ
$1.26B
$1.31M 0.3%
43,056
-41,963
-49% -$1.32M
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.31M 0.3%
11,955
-1,682
-12% -$180K
SYY icon
71
Sysco
SYY
$40.3B
$1.13M 0.26%
20,958
-4,329
-17% -$225K
SO icon
72
Southern Company
SO
$107B
$1.06M 0.24%
21,529
-7,808
-27% -$379K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 0.24%
4,171
+1,008
+32% +$250K
ENB icon
74
Enbridge
ENB
$112B
$1.04M 0.24%
24,808
-1,106
-4% -$45K
CSCO icon
75
Cisco
CSCO
$479B
$1.02M 0.23%
30,358
+279
+0.9% +$8.88K
1 2
3
4 5

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Chemung Canal Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Chemung Canal Trust held 128 positions worth $439M, up 2.1% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q3 2017 filing shows 9 new, 37 increased, 74 reduced and 5 closed positions. Its largest new stake was Hanesbrands: 166,114 shares worth $4.09M. The largest sale was RTX Corp, an estimated $6.41M.

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

  • Chemung Canal Trust's largest Q3 2017 buy was Hanesbrands: 166,114 shares worth $4.09M.
  • Chemung Canal Trust added most to Invesco QQQ Trust in Q3 2017, an estimated $5.49M increase.
  • Chemung Canal Trust's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $6.41M.
  • Chemung Canal Trust fully exited Vanguard Extended Market ETF in Q3 2017, selling an estimated $287K.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $439M portfolio in Q3 2017.
  • Chemung Canal Trust opened 9 new positions and closed 5 in Q3 2017.
  • Chemung Canal Trust's portfolio value rose 2.1% quarter-over-quarter to $439M.

Based on Chemung Canal Trust's 13F filing for Q3 2017, filed 10 Oct 2017.