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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
+17.56%
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
$383M
AUM Growth
+$55.5M
Cap. Flow
+$6.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.43%
Holding
118
New
11
Increased
42
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.47M
2
TXN icon
Texas Instruments
TXN
+$3.42M
3
MMM icon
3M
MMM
+$3.31M
4
NOW icon
ServiceNow
NOW
+$3.21M
5
TFC icon
Truist Financial
TFC
+$3.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.19M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.49M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.31M
5
BCE icon
BCE
BCE
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.74%
3 Financials 12.76%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.75M 0.72%
87,990
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.71M 0.71%
117,177
-46,637
-28% -$1.06M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.69M 0.7%
95,170
-40,424
-30% -$1.17M
ABT icon
54
Abbott
ABT
$187B
$2.59M 0.68%
28,316
-308
-1% -$27.8K
NKE icon
55
Nike
NKE
$61.9B
$2.58M 0.67%
+26,301
New +$2.43M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.66%
14,114
-6,159
-30% -$1.12M
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$2.43M 0.63%
16,974
+6,114
+56% +$802K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$2.4M 0.63%
7,761
-32,872
-81% -$9.65M
AMGN icon
59
Amgen
AMGN
$222B
$2.3M 0.6%
9,743
-221
-2% -$50.4K
CNI icon
60
Canadian National Railway
CNI
$76.6B
$2.3M 0.6%
25,932
– –
EMR icon
61
Emerson Electric
EMR
$88.3B
$2.21M 0.58%
35,654
-2,875
-7% -$163K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.21M 0.58%
19,620
+3,984
+25% +$438K
PSX icon
63
Phillips 66
PSX
$81.4B
$2.13M 0.56%
29,580
+24,381
+469% +$1.73M
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.07M 0.54%
10,018
+270
+3% +$50.5K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.06M 0.54%
32,240
-76,088
-70% -$4.49M
RTX icon
66
RTX Corp
RTX
$301B
$1.77M 0.46%
28,662
-57,819
-67% -$3.61M
ENB icon
67
Enbridge
ENB
$112B
$1.46M 0.38%
47,920
+3,808
+9% +$117K
XOM icon
68
ExxonMobil
XOM
$634B
$1.45M 0.38%
32,452
+6,283
+24% +$282K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.37%
29,576
+1,436
+5% +$63.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$1.35M 0.35%
22,122
-8,492
-28% -$491K
BCE icon
71
BCE
BCE
$21.2B
$1.33M 0.35%
31,912
-102,032
-76% -$4.2M
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.24M 0.32%
12,685
-590
-4% -$53.7K
SO icon
73
Southern Company
SO
$107B
$1.23M 0.32%
23,760
-11,246
-32% -$625K
BLK icon
74
Blackrock
BLK
$176B
$1.17M 0.31%
2,152
-1,169
-35% -$590K
OTIS icon
75
Otis Worldwide
OTIS
$28.2B
$1.17M 0.31%
+20,601
New +$1.07M
1 2
3
4 5

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Chemung Canal Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Chemung Canal Trust held 118 positions worth $383M, up 17% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q2 2020 filing shows 11 new, 42 increased, 48 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 82,508 shares worth $3.99M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q2 2020 buy was Morgan Stanley: 82,508 shares worth $3.99M.
  • Chemung Canal Trust added most to Texas Instruments in Q2 2020, an estimated $3.42M increase.
  • Chemung Canal Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • Chemung Canal Trust fully exited Booking.com in Q2 2020, selling an estimated $760K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $383M portfolio in Q2 2020.
  • Chemung Canal Trust opened 11 new positions and closed 4 in Q2 2020.
  • Chemung Canal Trust's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Chemung Canal Trust's 13F filing for Q2 2020, filed 10 Jul 2020.