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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
+4.61%
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
$435M
AUM Growth
-$3.93M
Cap. Flow
-$14.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.6%
Holding
123
New
5
Increased
37
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.6M
3
JPM icon
JPMorgan Chase
JPM
+$4M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.74M
5
CMCSA icon
Comcast
CMCSA
+$3.57M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.35M
2
MAR icon
Marriott International
MAR
+$5.79M
3
PAYX icon
Paychex
PAYX
+$5.16M
4
TRV icon
Travelers Companies
TRV
+$4.08M
5
PFE icon
Pfizer
PFE
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Healthcare 12.02%
3 Technology 12%
4 Consumer Staples 9.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$2.38M 0.55%
14,566
-74
-0.5% -$12.4K
UNP icon
52
Union Pacific
UNP
$174B
$2.31M 0.53%
11,473
-1,804
-14% -$366K
ABT icon
53
Abbott
ABT
$187B
$2.25M 0.52%
22,241
-180
-0.8% -$19K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.25M 0.52%
60,172
-67,655
-53% -$2.6M
RTX icon
55
RTX Corp
RTX
$301B
$2.19M 0.5%
22,395
+16
+0.1% +$1.58K
AMGN icon
56
Amgen
AMGN
$222B
$1.93M 0.44%
7,997
-15,397
-66% -$3.78M
NVO
57
Novo Nordisk
NVO
$209B
$1.88M 0.43%
23,650
-260
-1% -$18.4K
XOM icon
58
ExxonMobil
XOM
$634B
$1.85M 0.42%
16,849
-176
-1% -$19.5K
DUK icon
59
Duke Energy
DUK
$97.3B
$1.8M 0.41%
18,701
-295
-2% -$29.1K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.73M 0.4%
7,609
– –
JCI icon
61
Johnson Controls International
JCI
$92.2B
$1.69M 0.39%
28,024
+323
+1% +$20.7K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.68M 0.39%
22,422
+1,706
+8% +$122K
MS icon
63
Morgan Stanley
MS
$340B
$1.56M 0.36%
17,720
+334
+2% +$31.2K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.48M 0.34%
14,607
+1,119
+8% +$113K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$1.3M 0.3%
17,290
-240
-1% -$17.8K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$1.3M 0.3%
18,142
+1,365
+8% +$95.5K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.2M 0.28%
8,751
+460
+6% +$66.7K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.11M 0.26%
14,845
+1,270
+9% +$92.9K
DIS icon
69
Walt Disney
DIS
$181B
$1.1M 0.25%
10,960
+736
+7% +$74.2K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.05M 0.24%
6,899
-47,572
-87% -$7.35M
SO icon
71
Southern Company
SO
$107B
$1.02M 0.23%
14,595
-430
-3% -$29K
PAYX icon
72
Paychex
PAYX
$42.7B
$999K 0.23%
8,718
-45,372
-84% -$5.16M
MDT icon
73
Medtronic
MDT
$112B
$987K 0.23%
12,244
-3,679
-23% -$300K
AMAT icon
74
Applied Materials
AMAT
$428B
$981K 0.23%
7,984
+189
+2% +$21.7K
VZ icon
75
Verizon
VZ
$196B
$911K 0.21%
23,435
+1,499
+7% +$59.1K
1 2
3
4 5

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Chemung Canal Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Chemung Canal Trust held 123 positions worth $435M, down 0.9% from $439M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chemung Canal Trust withdrew a net $14.8M in Q1 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was iShares US Pharmaceuticals ETF, an estimated $572K position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Booking.com worth $5.14M.

  • Chemung Canal Trust's largest Q1 2023 buy was Booking.com: 48,475 shares worth $5.14M.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $4.6M increase.
  • Chemung Canal Trust's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.35M.
  • Chemung Canal Trust fully exited iShares US Pharmaceuticals ETF in Q1 2023, selling an estimated $572K.
  • Chemung Canal Trust's ten largest holdings make up 38% of its $435M portfolio in Q1 2023.
  • Chemung Canal Trust opened 5 new positions and closed 4 in Q1 2023.
  • Chemung Canal Trust's portfolio value fell 0.9% quarter-over-quarter to $435M.

Based on Chemung Canal Trust's 13F filing for Q1 2023, filed 24 Apr 2023.