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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
-0.7%
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
$419M
AUM Growth
-$39.3M
Cap. Flow
-$32.7M
Cap. Flow %
-7.81%
Top 10 Hldgs %
31.95%
Holding
125
New
2
Increased
31
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
3
MDT icon
Medtronic
MDT
+$1.55M
4
TRV icon
Travelers Companies
TRV
+$1.53M
5
SO icon
Southern Company
SO
+$1.24M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.97M
2
WMT icon
Walmart Inc
WMT
+$5.45M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.03M
4
KO icon
Coca-Cola
KO
+$3.06M
5
BLK icon
Blackrock
BLK
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 13.97%
3 Healthcare 10.29%
4 Industrials 9.31%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.2B
$2.48M 0.59%
17,867
+10,957
+159% +$1.53M
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.46M 0.59%
78,990
-129,736
-62% -$4.03M
IBM icon
53
IBM
IBM
$224B
$2.42M 0.58%
16,479
-7,097
-30% -$1.07M
DUK icon
54
Duke Energy
DUK
$97.3B
$2.41M 0.58%
31,090
-11,449
-27% -$885K
CNI icon
55
Canadian National Railway
CNI
$76.6B
$2.28M 0.54%
31,197
-19,387
-38% -$1.5M
BCE icon
56
BCE
BCE
$21.2B
$2.21M 0.53%
51,294
-2,475
-5% -$111K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.15M 0.51%
28,896
+1,264
+5% +$97.4K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.06M 0.49%
17,193
-589
-3% -$73.4K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.06M 0.49%
40,702
-1,914
-4% -$99.8K
SO icon
60
Southern Company
SO
$107B
$1.98M 0.47%
44,276
+28,015
+172% +$1.24M
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.97M 0.47%
16,172
-224
-1% -$28K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.96M 0.47%
10,272
+35
+0.3% +$6.72K
T icon
63
AT&T
T
$163B
$1.94M 0.46%
72,122
-5,942
-8% -$165K
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$1.93M 0.46%
116,805
+99,120
+560% +$1.68M
ABT icon
65
Abbott
ABT
$187B
$1.77M 0.42%
29,494
-1,435
-5% -$86.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$1.59M 0.38%
5,999
+1,245
+26% +$342K
AMGN icon
67
Amgen
AMGN
$222B
$1.55M 0.37%
9,111
+2,799
+44% +$514K
ABBV icon
68
AbbVie
ABBV
$435B
$1.53M 0.37%
16,205
-14,364
-47% -$1.58M
CSCO icon
69
Cisco
CSCO
$479B
$1.33M 0.32%
31,108
-381
-1% -$16.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.33M 0.32%
28,326
+18,762
+196% +$900K
PAYX icon
71
Paychex
PAYX
$42.7B
$1.23M 0.29%
19,941
-2,491
-11% -$165K
TXN icon
72
Texas Instruments
TXN
$261B
$979K 0.23%
9,431
-299
-3% -$32.4K
ADP icon
73
Automatic Data Processing
ADP
$108B
$956K 0.23%
8,432
-2,629
-24% -$307K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.77B
$935K 0.22%
8,757
-1,041
-11% -$115K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$904K 0.22%
29,413
-17,930
-38% -$564K
1 2
3
4 5

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Chemung Canal Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Chemung Canal Trust held 125 positions worth $419M, down 8.6% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust withdrew a net $32.7M in Q1 2018, closing 8 positions and reducing 70 holdings. Its most notable exit was United Parcel Service, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $729K.

  • Chemung Canal Trust's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 13,860 shares worth $729K.
  • Chemung Canal Trust added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.99M increase.
  • Chemung Canal Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $5.45M.
  • Chemung Canal Trust fully exited United Parcel Service in Q1 2018, selling an estimated $5.97M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $419M portfolio in Q1 2018.
  • Chemung Canal Trust opened 2 new positions and closed 8 in Q1 2018.
  • Chemung Canal Trust's portfolio value fell 8.6% quarter-over-quarter to $419M.

Based on Chemung Canal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.