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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
+7.74%
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
$499M
AUM Growth
+$23M
Cap. Flow
-$8.14M
Cap. Flow %
-1.63%
Top 10 Hldgs %
27.95%
Holding
117
New
2
Increased
28
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
2
BLK icon
Blackrock
BLK
+$4.95M
3
EMR icon
Emerson Electric
EMR
+$4.87M
4
RY icon
Royal Bank of Canada
RY
+$4.16M
5
RTX icon
RTX Corp
RTX
+$3.76M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M
3
CL icon
Colgate-Palmolive
CL
+$4.57M
4
HON icon
Honeywell
HON
+$4.4M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 14.23%
3 Healthcare 13.21%
4 Industrials 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$3.42M 0.68%
94,250
-11,275
-11% -$400K
VZ icon
52
Verizon
VZ
$196B
$3.29M 0.66%
56,564
-74,864
-57% -$4.22M
KO icon
53
Coca-Cola
KO
$375B
$3.29M 0.66%
62,328
-5,907
-9% -$297K
ABT icon
54
Abbott
ABT
$187B
$3.27M 0.66%
27,263
-828
-3% -$98.1K
WMT icon
55
Walmart Inc
WMT
$890B
$3.26M 0.65%
71,910
-5,637
-7% -$261K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$3.07M 0.62%
+17,903
New +$2.94M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.05M 0.61%
10,151
-172
-2% -$53.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$3.01M 0.6%
7,575
+196
+3% +$75.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$3M 0.6%
13,603
+2,374
+21% +$518K
CNI icon
60
Canadian National Railway
CNI
$76.6B
$2.96M 0.59%
25,540
-117
-0.5% -$13K
HON icon
61
Honeywell
HON
$78B
$2.85M 0.57%
13,902
-22,557
-62% -$4.4M
INTC icon
62
Intel
INTC
$513B
$2.61M 0.52%
40,801
-3,486
-8% -$208K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.51%
40,229
-86,063
-68% -$5.35M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.44M 0.49%
28,970
-2,616
-8% -$218K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.37M 0.48%
20,311
-21,705
-52% -$2.51M
DUK icon
66
Duke Energy
DUK
$97.3B
$2.3M 0.46%
23,853
-18,112
-43% -$1.65M
D icon
67
Dominion Energy
D
$59.3B
$2.23M 0.45%
29,292
-28,933
-50% -$2.1M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 0.45%
8,696
-199
-2% -$48.3K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.88M 0.38%
58,756
-31,170
-35% -$967K
AMGN icon
70
Amgen
AMGN
$222B
$1.81M 0.36%
7,288
-134
-2% -$32K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.76M 0.35%
22,345
-58,326
-72% -$4.57M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$1.66M 0.33%
21,819
+150
+0.7% +$11.3K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.65M 0.33%
16,787
-3,095
-16% -$283K
CVX icon
74
Chevron
CVX
$366B
$1.56M 0.31%
14,927
-1,054
-7% -$103K
TRV icon
75
Travelers Companies
TRV
$80.2B
$1.53M 0.31%
10,202
-349
-3% -$51.3K
1 2
3
4 5

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Chemung Canal Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Chemung Canal Trust held 117 positions worth $499M, up 4.8% from $476M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Chemung Canal Trust opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Chemung Canal Trust's largest Q1 2021 buy was T. Rowe Price: 17,903 shares worth $3.07M.
  • Chemung Canal Trust added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $6.33M increase.
  • Chemung Canal Trust's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $6.28M.
  • Chemung Canal Trust fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $260K.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $499M portfolio in Q1 2021.
  • Chemung Canal Trust opened 2 new positions and closed 1 in Q1 2021.
  • Chemung Canal Trust's portfolio value rose 4.8% quarter-over-quarter to $499M.

Based on Chemung Canal Trust's 13F filing for Q1 2021, filed 2 Apr 2021.