We are live on ! Find out more
CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
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
$415M
AUM Growth
-$3.29M
Cap. Flow
-$15.8M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.21%
Holding
124
New
7
Increased
30
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.88M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.94M
3
GSK icon
GSK
GSK
+$3.15M
4
INTC icon
Intel
INTC
+$2.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M
4
COF icon
Capital One
COF
+$3.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 15.12%
3 Healthcare 9.95%
4 Industrials 9.31%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.31M 0.56%
42,302
+1,600
+4% +$84.5K
DUK icon
52
Duke Energy
DUK
$97.3B
$2.25M 0.54%
28,517
-2,573
-8% -$198K
DD icon
53
DuPont de Nemours
DD
$19.2B
$2.24M 0.54%
13,409
-4,294
-24% -$719K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.2M 0.53%
16,694
+522
+3% +$67.3K
AMGN icon
55
Amgen
AMGN
$222B
$2.12M 0.51%
11,504
+2,393
+26% +$423K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.12M 0.51%
10,380
+108
+1% +$21.6K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.09M 0.5%
29,197
+301
+1% +$22.3K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$2.08M 0.5%
7,603
+1,604
+27% +$436K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.07M 0.5%
17,065
-128
-0.7% -$15.6K
SO icon
60
Southern Company
SO
$107B
$1.97M 0.48%
42,637
-1,639
-4% -$73.4K
D icon
61
Dominion Energy
D
$59.3B
$1.84M 0.44%
26,988
-22,997
-46% -$1.5M
MMM icon
62
3M
MMM
$94.3B
$1.83M 0.44%
11,132
-4,518
-29% -$771K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$1.75M 0.42%
10,693
+4,755
+80% +$761K
GS icon
64
Goldman Sachs
GS
$303B
$1.68M 0.41%
7,633
-5,354
-41% -$1.28M
ABT icon
65
Abbott
ABT
$187B
$1.66M 0.4%
27,168
-2,326
-8% -$141K
HON icon
66
Honeywell
HON
$78B
$1.56M 0.37%
11,958
-30,722
-72% -$4.09M
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.52M 0.37%
+24,969
New +$1.57M
IBM icon
68
IBM
IBM
$224B
$1.37M 0.33%
10,290
-6,189
-38% -$863K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.36M 0.33%
43,403
+13,990
+48% +$446K
CSCO icon
70
Cisco
CSCO
$479B
$1.31M 0.31%
30,397
-711
-2% -$31.1K
ABBV icon
71
AbbVie
ABBV
$435B
$1.24M 0.3%
13,355
-2,850
-18% -$278K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$1.18M 0.28%
+16,855
New +$1.29M
PAYX icon
73
Paychex
PAYX
$42.7B
$1.18M 0.28%
17,284
-2,657
-13% -$171K
TXN icon
74
Texas Instruments
TXN
$261B
$1.08M 0.26%
9,821
+390
+4% +$42.2K
BCE icon
75
BCE
BCE
$21.2B
$1.07M 0.26%
26,415
-24,879
-49% -$1.04M
1 2
3
4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Chemung Canal Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Chemung Canal Trust held 124 positions worth $415M, down 0.79% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $15.8M in Q2 2018, closing 10 positions and reducing 66 holdings. Its most notable exit was Capital One, an estimated $3.21M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.21M.

  • Chemung Canal Trust's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 24,469 shares worth $4.21M.
  • Chemung Canal Trust added most to Union Pacific in Q2 2018, an estimated $4.88M increase.
  • Chemung Canal Trust's biggest Q2 2018 reduction was Honeywell, cutting an estimated $4.09M.
  • Chemung Canal Trust fully exited Capital One in Q2 2018, selling an estimated $3.21M.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $415M portfolio in Q2 2018.
  • Chemung Canal Trust opened 7 new positions and closed 10 in Q2 2018.
  • Chemung Canal Trust's portfolio value fell 0.79% quarter-over-quarter to $415M.

Based on Chemung Canal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.