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
+8.28%
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
$451M
AUM Growth
+$35.9M
Cap. Flow
+$5.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.89%
Holding
122
New
8
Increased
33
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
3
MRK icon
Merck
MRK
+$3.23M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.72M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
2
BKNG icon
Booking.com
BKNG
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
4
INTC icon
Intel
INTC
+$2.24M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.84%
3 Healthcare 12.06%
4 Industrials 10.07%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$2.78M 0.62%
39,507
+12,519
+46% +$886K
CNI icon
52
Canadian National Railway
CNI
$76.6B
$2.77M 0.61%
30,887
-85
-0.3% -$7.42K
DUK icon
53
Duke Energy
DUK
$97.3B
$2.68M 0.59%
33,536
+5,019
+18% +$406K
GS icon
54
Goldman Sachs
GS
$303B
$2.67M 0.59%
11,930
+4,297
+56% +$1,000K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.67M 0.59%
42,994
+500
+1% +$29.7K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.53M 0.56%
43,148
+846
+2% +$48.2K
AMGN icon
57
Amgen
AMGN
$222B
$2.47M 0.55%
11,895
+391
+3% +$77.1K
COF icon
58
Capital One
COF
$134B
$2.39M 0.53%
+25,168
New +$2.45M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$902B
$2.38M 0.53%
8,113
+510
+7% +$146K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.34M 0.52%
39,416
+14,447
+58% +$901K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.32M 0.51%
88,120
-26,644
-23% -$708K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.23M 0.49%
10,380
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.22M 0.49%
16,694
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.21M 0.49%
28,221
-976
-3% -$74.4K
DD icon
65
DuPont de Nemours
DD
$19.2B
$2.1M 0.46%
12,883
-526
-4% -$90.5K
MMM icon
66
3M
MMM
$94.3B
$2.07M 0.46%
11,752
+620
+6% +$107K
QABA icon
67
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.94M 0.43%
36,393
+18,740
+106% +$1.05M
ABT icon
68
Abbott
ABT
$187B
$1.89M 0.42%
25,812
-1,356
-5% -$89K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.75M 0.39%
13,855
-3,210
-19% -$403K
CSCO icon
70
Cisco
CSCO
$479B
$1.46M 0.32%
29,927
-470
-2% -$21.1K
PSX icon
71
Phillips 66
PSX
$81.4B
$1.39M 0.31%
12,297
-16,773
-58% -$1.94M
PAYX icon
72
Paychex
PAYX
$42.7B
$1.21M 0.27%
16,367
-917
-5% -$65.9K
IBM icon
73
IBM
IBM
$224B
$1.08M 0.24%
7,483
-2,807
-27% -$392K
ADP icon
74
Automatic Data Processing
ADP
$108B
$1.03M 0.23%
6,850
-400
-6% -$56.6K
ABBV icon
75
AbbVie
ABBV
$435B
$918K 0.2%
9,708
-3,647
-27% -$346K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Chemung Canal Trust held 122 positions worth $451M, up 8.6% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2018 filing shows 8 new, 33 increased, 58 reduced and 8 closed positions. Its largest new stake was Enbridge: 103,107 shares worth $3.33M. The largest sale was Berkshire Hathaway Class B, an estimated $3.13M.

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

  • Chemung Canal Trust's largest Q3 2018 buy was Enbridge: 103,107 shares worth $3.33M.
  • Chemung Canal Trust added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.25M increase.
  • Chemung Canal Trust's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.13M.
  • Chemung Canal Trust fully exited BCE in Q3 2018, selling an estimated $1.07M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $451M portfolio in Q3 2018.
  • Chemung Canal Trust opened 8 new positions and closed 8 in Q3 2018.
  • Chemung Canal Trust's portfolio value rose 8.6% quarter-over-quarter to $451M.

Based on Chemung Canal Trust's 13F filing for Q3 2018, filed 5 Oct 2018.