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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
+4.2%
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
$430M
AUM Growth
+$10.6M
Cap. Flow
-$4.25M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.7%
Holding
114
New
6
Increased
30
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3M
2
BUD icon
AB InBev
BUD
+$2.78M
3
CL icon
Colgate-Palmolive
CL
+$2.27M
4
BLK icon
Blackrock
BLK
+$2.01M
5
JCI icon
Johnson Controls International
JCI
+$2.01M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.45M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.15M
3
DE icon
Deere & Co
DE
+$2.03M
4
MDT icon
Medtronic
MDT
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 14.76%
3 Healthcare 12.81%
4 Consumer Staples 11.24%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$165B
$2.87M 0.67%
+32,411
New +$2.78M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.81M 0.65%
30,353
-18,739
-38% -$1.68M
ABT icon
53
Abbott
ABT
$187B
$2.55M 0.59%
30,270
-308
-1% -$24.2K
CNI icon
54
Canadian National Railway
CNI
$76.6B
$2.46M 0.57%
26,580
– –
DE icon
55
Deere & Co
DE
$168B
$2.38M 0.55%
14,342
-13,026
-48% -$2.03M
COF icon
56
Capital One
COF
$134B
$2.29M 0.53%
25,199
+15,071
+149% +$1.35M
SO icon
57
Southern Company
SO
$107B
$2.11M 0.49%
38,106
-24,801
-39% -$1.33M
BLK icon
58
Blackrock
BLK
$176B
$2.09M 0.49%
+4,450
New +$2.01M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.99M 0.46%
15,641
+1,855
+13% +$232K
AMGN icon
60
Amgen
AMGN
$222B
$1.97M 0.46%
10,693
-1,708
-14% -$306K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.96M 0.46%
9,773
– –
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.9M 0.44%
31,950
-546
-2% -$32K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.42%
39,521
-225
-0.6% -$10.5K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.69M 0.39%
13,984
– –
CSCO icon
65
Cisco
CSCO
$479B
$1.6M 0.37%
29,160
+150
+0.5% +$8.28K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$1.41M 0.33%
4,771
-150
-3% -$43.5K
MMM icon
67
3M
MMM
$94.3B
$1.38M 0.32%
9,529
-709
-7% -$109K
HON icon
68
Honeywell
HON
$78B
$1.26M 0.29%
7,687
+401
+6% +$63.8K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.26M 0.29%
39,632
-3,970
-9% -$127K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$1.23M 0.29%
7,924
-93
-1% -$14.3K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$1.22M 0.28%
49,530
-84,720
-63% -$2.15M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.14M 0.26%
14,681
-2,732
-16% -$208K
PAYX icon
73
Paychex
PAYX
$42.7B
$1.01M 0.23%
12,263
-265
-2% -$22.3K
ADP icon
74
Automatic Data Processing
ADP
$108B
$919K 0.21%
5,560
-370
-6% -$60.1K
TFC icon
75
Truist Financial
TFC
$64B
$778K 0.18%
15,849
– –
1 2
3
4 5

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Chemung Canal Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Chemung Canal Trust held 114 positions worth $430M, up 2.5% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q2 2019 filing shows 6 new, 30 increased, 58 reduced and 1 closed positions. Its largest new stake was AB InBev: 32,411 shares worth $2.87M. The largest sale was Pfizer, an estimated $2.45M.

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

  • Chemung Canal Trust's largest Q2 2019 buy was AB InBev: 32,411 shares worth $2.87M.
  • Chemung Canal Trust added most to Emerson Electric in Q2 2019, an estimated $3M increase.
  • Chemung Canal Trust's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.45M.
  • Chemung Canal Trust fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $428K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $430M portfolio in Q2 2019.
  • Chemung Canal Trust opened 6 new positions and closed 1 in Q2 2019.
  • Chemung Canal Trust's portfolio value rose 2.5% quarter-over-quarter to $430M.

Based on Chemung Canal Trust's 13F filing for Q2 2019, filed 22 Jul 2019.