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
-7.82%
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
$349M
AUM Growth
-$102M
Cap. Flow
-$60.9M
Cap. Flow %
-17.45%
Top 10 Hldgs %
33.78%
Holding
115
New
1
Increased
25
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.44M
2
INTC icon
Intel
INTC
+$3.16M
3
D icon
Dominion Energy
D
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
DUK icon
Duke Energy
DUK
+$2.94M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M
3
EMR icon
Emerson Electric
EMR
+$5.73M
4
JPM icon
JPMorgan Chase
JPM
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Technology 13.92%
3 Financials 12.72%
4 Consumer Staples 10.32%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.6B
$1.97M 0.56%
26,580
-4,307
-14% -$357K
DE icon
52
Deere & Co
DE
$168B
$1.96M 0.56%
13,107
+9,653
+279% +$1.41M
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.91M 0.55%
68,601
-34,115
-33% -$1.02M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.83M 0.52%
36,928
-6,220
-14% -$329K
ABT icon
55
Abbott
ABT
$187B
$1.76M 0.5%
24,342
-1,470
-6% -$103K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.73M 0.5%
15,603
+1,748
+13% +$209K
MMM icon
57
3M
MMM
$94.3B
$1.65M 0.47%
10,349
-1,403
-12% -$233K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$1.61M 0.46%
6,405
-1,708
-21% -$464K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.52M 0.44%
14,167
-2,527
-15% -$304K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.5M 0.43%
8,945
-1,435
-14% -$268K
CSCO icon
61
Cisco
CSCO
$479B
$1.26M 0.36%
29,201
-726
-2% -$33.2K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.21M 0.35%
18,796
-9,425
-33% -$668K
DD icon
63
DuPont de Nemours
DD
$19.2B
$1.09M 0.31%
8,020
-4,863
-38% -$698K
HON icon
64
Honeywell
HON
$78B
$949K 0.27%
7,615
-23,053
-75% -$3.15M
ADP icon
65
Automatic Data Processing
ADP
$108B
$865K 0.25%
6,596
-254
-4% -$35.9K
PAYX icon
66
Paychex
PAYX
$42.7B
$852K 0.24%
13,075
-3,292
-20% -$223K
ABBV icon
67
AbbVie
ABBV
$435B
$717K 0.21%
7,773
-1,935
-20% -$170K
TFC icon
68
Truist Financial
TFC
$64B
$700K 0.2%
16,167
-59,469
-79% -$2.85M
IBM icon
69
IBM
IBM
$224B
$640K 0.18%
5,886
-1,597
-21% -$192K
T icon
70
AT&T
T
$163B
$546K 0.16%
25,343
-6,301
-20% -$147K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.15%
7,728
+20
+0.3% +$1.55K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$508K 0.15%
4,637
-673
-13% -$73.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$494K 0.14%
9,460
-1,100
-10% -$59.4K
LH icon
74
Labcorp
LH
$25.9B
$475K 0.14%
4,374
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$431K 0.12%
3,717
-446
-11% -$49.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Chemung Canal Trust held 115 positions worth $349M, down 23% from $451M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chemung Canal Trust withdrew a net $60.9M in Q4 2018, closing 20 positions and reducing 60 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Chemung Canal Trust opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.23M.

  • Chemung Canal Trust's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 58,598 shares worth $2.23M.
  • Chemung Canal Trust added most to American Express in Q4 2018, an estimated $3.44M increase.
  • Chemung Canal Trust's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.82M.
  • Chemung Canal Trust fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $6.41M.
  • Chemung Canal Trust's ten largest holdings make up 34% of its $349M portfolio in Q4 2018.
  • Chemung Canal Trust opened 1 new position and closed 20 in Q4 2018.
  • Chemung Canal Trust's portfolio value fell 23% quarter-over-quarter to $349M.

Based on Chemung Canal Trust's 13F filing for Q4 2018, filed 28 Jan 2019.