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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
+7.06%
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
$466M
AUM Growth
+$30.9M
Cap. Flow
+$4.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.94%
Holding
123
New
4
Increased
25
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.84M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
ADI icon
Analog Devices
ADI
+$3.71M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.61M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.31M
3
BAC icon
Bank of America
BAC
+$4.33M
4
KO icon
Coca-Cola
KO
+$3.72M
5
LMT icon
Lockheed Martin
LMT
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 11.36%
3 Healthcare 10.38%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$2.54M 0.54%
69,170
-1,920
-3% -$74.7K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.44M 0.52%
32,945
+18,100
+122% +$1.36M
UNP icon
53
Union Pacific
UNP
$174B
$2.32M 0.5%
11,316
-157
-1% -$31.2K
CVX icon
54
Chevron
CVX
$366B
$2.27M 0.49%
14,451
-115
-0.8% -$18.4K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.25M 0.48%
59,566
-606
-1% -$22.4K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.18M 0.47%
52,492
-133,646
-72% -$5.31M
RTX icon
57
RTX Corp
RTX
$301B
$2.13M 0.46%
21,700
-695
-3% -$68K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.85M 0.4%
7,609
– –
XOM icon
59
ExxonMobil
XOM
$634B
$1.66M 0.36%
15,459
-1,390
-8% -$152K
ABT icon
60
Abbott
ABT
$187B
$1.64M 0.35%
15,041
-7,200
-32% -$767K
DUK icon
61
Duke Energy
DUK
$97.3B
$1.52M 0.33%
16,911
-1,790
-10% -$169K
MS icon
62
Morgan Stanley
MS
$340B
$1.52M 0.33%
17,765
+45
+0.3% +$3.85K
CSCO icon
63
Cisco
CSCO
$479B
$1.46M 0.31%
28,208
-69,561
-71% -$3.42M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$1.33M 0.28%
17,214
-76
-0.4% -$5.88K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.29M 0.28%
17,846
-296
-2% -$21.5K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.23M 0.26%
8,751
– –
SBUX icon
67
Starbucks
SBUX
$120B
$1.22M 0.26%
12,281
-52,036
-81% -$5.4M
AMAT icon
68
Applied Materials
AMAT
$428B
$1.16M 0.25%
8,021
+37
+0.5% +$4.63K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.12M 0.24%
7,084
+185
+3% +$28.3K
NVO
70
Novo Nordisk
NVO
$209B
$1.1M 0.24%
13,550
-10,100
-43% -$825K
BCE icon
71
BCE
BCE
$21.2B
$1.08M 0.23%
23,584
-73,487
-76% -$3.42M
AMGN icon
72
Amgen
AMGN
$222B
$1.07M 0.23%
4,816
-3,181
-40% -$738K
SO icon
73
Southern Company
SO
$107B
$1.01M 0.22%
14,395
-200
-1% -$14.3K
LMT icon
74
Lockheed Martin
LMT
$136B
$986K 0.21%
2,141
-7,988
-79% -$3.71M
DIS icon
75
Walt Disney
DIS
$181B
$939K 0.2%
10,513
-447
-4% -$42.3K
1 2
3
4 5

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Chemung Canal Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Chemung Canal Trust held 123 positions worth $466M, up 7.1% from $435M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q2 2023 filing shows 4 new, 25 increased, 68 reduced and 6 closed positions. Its largest new stake was Analog Devices: 20,021 shares worth $3.9M. The largest sale was Starbucks, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Chemung Canal Trust's largest Q2 2023 buy was Analog Devices: 20,021 shares worth $3.9M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $17.4M increase.
  • Chemung Canal Trust's biggest Q2 2023 reduction was Starbucks, cutting an estimated $5.4M.
  • Chemung Canal Trust fully exited Bank of America in Q2 2023, selling an estimated $4.33M.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $466M portfolio in Q2 2023.
  • Chemung Canal Trust opened 4 new positions and closed 6 in Q2 2023.
  • Chemung Canal Trust's portfolio value rose 7.1% quarter-over-quarter to $466M.

Based on Chemung Canal Trust's 13F filing for Q2 2023, filed 21 Jul 2023.