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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
+6.88%
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
$440M
AUM Growth
+$29.4M
Cap. Flow
+$4.27M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.38%
Holding
120
New
5
Increased
45
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RY icon
Royal Bank of Canada
RY
+$2.23M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.2M
4
USB icon
US Bancorp
USB
+$1.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.48M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.46M
2
V icon
Visa
V
+$3.95M
3
BUD icon
AB InBev
BUD
+$2.97M
4
BA icon
Boeing
BA
+$2.23M
5
EMR icon
Emerson Electric
EMR
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.6%
3 Financials 12.8%
4 Consumer Staples 10.95%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$2.98M 0.68%
13,649
-106
-0.8% -$24K
UNP icon
52
Union Pacific
UNP
$174B
$2.7M 0.61%
14,931
-23
-0.2% -$3.94K
ABT icon
53
Abbott
ABT
$187B
$2.59M 0.59%
29,802
-312
-1% -$26.1K
ENB icon
54
Enbridge
ENB
$112B
$2.51M 0.57%
63,088
+23,485
+59% +$877K
AMGN icon
55
Amgen
AMGN
$222B
$2.41M 0.55%
9,994
-260
-3% -$57.3K
CNI icon
56
Canadian National Railway
CNI
$76.6B
$2.39M 0.54%
26,457
– –
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.26M 0.51%
66,771
+4,059
+6% +$135K
SO icon
58
Southern Company
SO
$107B
$2.23M 0.51%
34,986
-1,584
-4% -$98.2K
GD icon
59
General Dynamics
GD
$106B
$2.22M 0.5%
12,594
+7,847
+165% +$1.41M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.22M 0.5%
35,376
+5,390
+18% +$328K
RY icon
61
Royal Bank of Canada
RY
$293B
$2.19M 0.5%
+27,710
New +$2.23M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.09M 0.47%
15,314
+1,322
+9% +$174K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.09M 0.47%
9,758
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$2.05M 0.47%
12,366
+6,522
+112% +$1.03M
USB icon
65
US Bancorp
USB
$99.6B
$2M 0.46%
33,773
+27,275
+420% +$1.58M
BLK icon
66
Blackrock
BLK
$176B
$1.96M 0.44%
3,890
+2,405
+162% +$1.14M
BKNG icon
67
Booking.com
BKNG
$161B
$1.93M 0.44%
23,450
+9,325
+66% +$732K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.78M 0.4%
21,835
+7,497
+52% +$598K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.74M 0.39%
13,496
-538
-4% -$66.5K
CRM icon
70
Salesforce
CRM
$158B
$1.67M 0.38%
10,268
+2,436
+31% +$382K
COF icon
71
Capital One
COF
$134B
$1.65M 0.37%
16,001
-6,204
-28% -$598K
AXP icon
72
American Express
AXP
$230B
$1.44M 0.33%
11,570
-37,324
-76% -$4.46M
MMM icon
73
3M
MMM
$94.3B
$1.39M 0.31%
9,396
+47
+0.5% +$6.58K
ZBH icon
74
Zimmer Biomet
ZBH
$18.4B
$1.37M 0.31%
9,439
+3,390
+56% +$468K
CSCO icon
75
Cisco
CSCO
$479B
$1.31M 0.3%
27,235
– –
1 2
3
4 5

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Chemung Canal Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Chemung Canal Trust held 120 positions worth $440M, up 7.2% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q4 2019 filing shows 5 new, 45 increased, 51 reduced and 3 closed positions. Its largest new stake was Royal Bank of Canada: 27,710 shares worth $2.19M. The largest sale was American Express, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Chemung Canal Trust's largest Q4 2019 buy was Royal Bank of Canada: 27,710 shares worth $2.19M.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.4M increase.
  • Chemung Canal Trust's biggest Q4 2019 reduction was American Express, cutting an estimated $4.46M.
  • Chemung Canal Trust fully exited AB InBev in Q4 2019, selling an estimated $2.97M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $440M portfolio in Q4 2019.
  • Chemung Canal Trust opened 5 new positions and closed 3 in Q4 2019.
  • Chemung Canal Trust's portfolio value rose 7.2% quarter-over-quarter to $440M.

Based on Chemung Canal Trust's 13F filing for Q4 2019, filed 9 Jan 2020.