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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
+11.29%
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
$439M
AUM Growth
+$37.6M
Cap. Flow
-$3.07M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.92%
Holding
120
New
2
Increased
27
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M
2
SBUX icon
Starbucks
SBUX
+$4.9M
3
BAC icon
Bank of America
BAC
+$4.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
5
HON icon
Honeywell
HON
+$2.94M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.07M
2
PANW icon
Palo Alto Networks
PANW
+$4.71M
3
MDT icon
Medtronic
MDT
+$4.24M
4
RY icon
Royal Bank of Canada
RY
+$3.79M
5
UNP icon
Union Pacific
UNP
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Financials 12.53%
3 Technology 11.86%
4 Consumer Staples 9.51%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.75M 0.63%
13,277
-14,133
-52% -$2.9M
CVX icon
52
Chevron
CVX
$366B
$2.63M 0.6%
14,640
-273
-2% -$47.6K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.59M 0.59%
60,994
-7,497
-11% -$318K
AMZN icon
54
Amazon
AMZN
$2.96T
$2.47M 0.56%
29,405
-890
-3% -$87.9K
ABT icon
55
Abbott
ABT
$187B
$2.46M 0.56%
22,421
-383
-2% -$39.7K
RTX icon
56
RTX Corp
RTX
$301B
$2.26M 0.51%
22,379
-1,174
-5% -$110K
DUK icon
57
Duke Energy
DUK
$97.3B
$1.96M 0.45%
18,996
-2,691
-12% -$258K
XOM icon
58
ExxonMobil
XOM
$634B
$1.88M 0.43%
17,025
-360
-2% -$38.6K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$1.77M 0.4%
27,701
-1,350
-5% -$82.6K
V icon
60
Visa
V
$677B
$1.66M 0.38%
8,003
-517
-6% -$104K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.63M 0.37%
7,609
-847
-10% -$186K
NVO
62
Novo Nordisk
NVO
$209B
$1.62M 0.37%
23,910
-620
-3% -$36.4K
MS icon
63
Morgan Stanley
MS
$340B
$1.48M 0.34%
17,386
-715
-4% -$60.9K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$1.38M 0.31%
17,530
-405
-2% -$30.4K
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$1.38M 0.31%
24,555
-94,380
-79% -$5.07M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.34M 0.3%
20,716
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.32M 0.3%
13,488
+399
+3% +$38K
MDT icon
68
Medtronic
MDT
$112B
$1.24M 0.28%
15,923
-52,274
-77% -$4.24M
RY icon
69
Royal Bank of Canada
RY
$293B
$1.19M 0.27%
12,611
-40,135
-76% -$3.79M
TFC icon
70
Truist Financial
TFC
$64B
$1.16M 0.27%
27,046
-158
-0.6% -$6.93K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15M 0.26%
8,291
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.25%
16,777
-1,166
-6% -$73K
SO icon
73
Southern Company
SO
$107B
$1.07M 0.24%
15,025
-2,759
-16% -$184K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.23%
13,575
+298
+2% +$21.7K
GS icon
75
Goldman Sachs
GS
$303B
$945K 0.22%
2,750
– –
1 2
3
4 5

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Chemung Canal Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Chemung Canal Trust held 120 positions worth $439M, up 9.4% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Chemung Canal Trust opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q4 2022 buy was Bank of America: 134,856 shares worth $4.47M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.42M increase.
  • Chemung Canal Trust's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $5.07M.
  • Chemung Canal Trust fully exited Booking.com in Q4 2022, selling an estimated $469K.
  • Chemung Canal Trust's ten largest holdings make up 36% of its $439M portfolio in Q4 2022.
  • Chemung Canal Trust opened 2 new positions and closed 2 in Q4 2022.
  • Chemung Canal Trust's portfolio value rose 9.4% quarter-over-quarter to $439M.

Based on Chemung Canal Trust's 13F filing for Q4 2022, filed 6 Jan 2023.