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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
+9.21%
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
$419M
AUM Growth
+$36M
Cap. Flow
+$3.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.42%
Holding
118
New
4
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.12M
3
JCI icon
Johnson Controls International
JCI
+$3.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.41M
5
MMM icon
3M
MMM
+$2.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
JPM icon
JPMorgan Chase
JPM
+$4.9M
3
ADBE icon
Adobe
ADBE
+$4.15M
4
COF icon
Capital One
COF
+$3.14M
5
AXP icon
American Express
AXP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 15.35%
3 Financials 11.05%
4 Consumer Staples 9.44%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$3.06M 0.73%
28,128
-188
-0.7% -$19.1K
INTC icon
52
Intel
INTC
$513B
$2.98M 0.71%
57,610
-4,675
-8% -$243K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.93M 0.7%
195,814
+135,812
+226% +$2.41M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.8M 0.67%
94,322
-848
-0.9% -$25.2K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.77M 0.66%
37,744
+5,504
+17% +$390K
CNI icon
56
Canadian National Railway
CNI
$76.6B
$2.73M 0.65%
25,657
-275
-1% -$27.6K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$2.52M 0.6%
16,842
-132
-0.8% -$19.9K
AMGN icon
58
Amgen
AMGN
$222B
$2.47M 0.59%
9,733
-10
-0.1% -$2.48K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.44M 0.58%
74,741
-13,249
-15% -$435K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$2.43M 0.58%
7,234
-527
-7% -$175K
ENB icon
61
Enbridge
ENB
$112B
$2.42M 0.58%
83,054
+35,134
+73% +$1.11M
EMR icon
62
Emerson Electric
EMR
$88.3B
$2.34M 0.56%
35,654
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.3M 0.55%
19,473
-147
-0.7% -$17.4K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.28M 0.54%
10,302
+284
+3% +$62.2K
GSK icon
65
GSK
GSK
$106B
$2.19M 0.52%
46,587
-18,527
-28% -$928K
CVX icon
66
Chevron
CVX
$366B
$1.94M 0.46%
26,997
-20,692
-43% -$1.74M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.45%
8,930
-5,184
-37% -$1.06M
AXP icon
68
American Express
AXP
$230B
$1.66M 0.4%
16,556
-21,236
-56% -$2.09M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.55M 0.37%
20,093
+4,351
+28% +$325K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.35%
22,983
+861
+4% +$55.1K
RTX icon
71
RTX Corp
RTX
$301B
$1.42M 0.34%
24,682
-3,980
-14% -$242K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.34M 0.32%
+22,522
New +$1.33M
SO icon
73
Southern Company
SO
$107B
$1.24M 0.3%
22,926
-834
-4% -$44.6K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.19M 0.28%
18,609
+10,765
+137% +$680K
TRV icon
75
Travelers Companies
TRV
$80.2B
$1.16M 0.28%
10,698
+3,020
+39% +$346K
1 2
3
4 5

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Chemung Canal Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Chemung Canal Trust held 118 positions worth $419M, up 9.4% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q3 2020 filing shows 4 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was Applied Materials: 66,620 shares worth $3.96M. The largest sale was Apple, an estimated $6.56M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q3 2020 buy was Applied Materials: 66,620 shares worth $3.96M.
  • Chemung Canal Trust added most to Goldman Sachs in Q3 2020, an estimated $4.24M increase.
  • Chemung Canal Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Chemung Canal Trust fully exited Capital One in Q3 2020, selling an estimated $3.14M.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $419M portfolio in Q3 2020.
  • Chemung Canal Trust opened 4 new positions and closed 5 in Q3 2020.
  • Chemung Canal Trust's portfolio value rose 9.4% quarter-over-quarter to $419M.

Based on Chemung Canal Trust's 13F filing for Q3 2020, filed 7 Oct 2020.