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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
+13.56%
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
$476M
AUM Growth
+$57M
Cap. Flow
+$6.81M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.2%
Holding
115
New
2
Increased
45
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.04M
2
CSCO icon
Cisco
CSCO
+$4.41M
3
USB icon
US Bancorp
USB
+$4M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.53M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.46M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.77M
2
PG icon
Procter & Gamble
PG
+$3.92M
3
MRK icon
Merck
MRK
+$3.75M
4
ENB icon
Enbridge
ENB
+$2.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.37%
3 Financials 13.02%
4 Industrials 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$3.74M 0.79%
68,235
+4,746
+7% +$245K
WMT icon
52
Walmart Inc
WMT
$890B
$3.73M 0.78%
77,547
-7,542
-9% -$366K
HD icon
53
Home Depot
HD
$355B
$3.33M 0.7%
12,534
-193
-2% -$53.1K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.09M 0.65%
104,940
-27,949
-21% -$748K
ABT icon
55
Abbott
ABT
$187B
$3.08M 0.65%
28,091
-37
-0.1% -$4.02K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.02M 0.63%
74,741
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.96M 0.62%
10,323
+21
+0.2% +$5.35K
EMR icon
58
Emerson Electric
EMR
$88.3B
$2.83M 0.6%
35,222
-432
-1% -$32.1K
CNI icon
59
Canadian National Railway
CNI
$76.6B
$2.82M 0.59%
25,657
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.82M 0.59%
89,926
-4,396
-5% -$139K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$2.77M 0.58%
7,379
+145
+2% +$51.6K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.54M 0.53%
31,586
-6,158
-16% -$475K
INTC icon
63
Intel
INTC
$513B
$2.21M 0.46%
44,287
-13,323
-23% -$651K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$2.2M 0.46%
11,229
-5,613
-33% -$982K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.43%
8,895
-35
-0.4% -$7.71K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.76M 0.37%
19,882
-211
-1% -$17.8K
AMGN icon
67
Amgen
AMGN
$222B
$1.71M 0.36%
7,422
-2,311
-24% -$533K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$1.58M 0.33%
21,669
-1,314
-6% -$89.9K
TRV icon
69
Travelers Companies
TRV
$80.2B
$1.48M 0.31%
10,551
-147
-1% -$18.9K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 0.3%
20,825
+2,216
+12% +$146K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.29%
15,580
+2,000
+15% +$168K
CVX icon
72
Chevron
CVX
$366B
$1.35M 0.28%
15,981
-11,016
-41% -$892K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.33M 0.28%
19,709
-2,813
-12% -$179K
SO icon
74
Southern Company
SO
$107B
$1.28M 0.27%
20,894
-2,032
-9% -$122K
XOM icon
75
ExxonMobil
XOM
$634B
$1.08M 0.23%
26,328
+425
+2% +$15.9K
1 2
3
4 5

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Chemung Canal Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Chemung Canal Trust held 115 positions worth $476M, up 14% from $419M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Chemung Canal Trust opened 2 new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q4 2020 buy was Constellation Brands: 25,660 shares worth $5.62M.
  • Chemung Canal Trust added most to Cisco in Q4 2020, an estimated $4.41M increase.
  • Chemung Canal Trust's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $5.77M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Chemung Canal Trust opened 2 new positions and closed 0 in Q4 2020.
  • Chemung Canal Trust's portfolio value rose 14% quarter-over-quarter to $476M.

Based on Chemung Canal Trust's 13F filing for Q4 2020, filed 13 Jan 2021.