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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
-3.69%
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
$436M
AUM Growth
-$30.1M
Cap. Flow
-$9.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.94%
Holding
120
New
3
Increased
46
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.39M
2
DE icon
Deere & Co
DE
+$3.59M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
PEP icon
PepsiCo
PEP
+$6M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.84M
4
SYK icon
Stryker
SYK
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 11.99%
3 Healthcare 9.27%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.28M 0.52%
11,181
-135
-1% -$29.4K
PFE icon
52
Pfizer
PFE
$153B
$2.2M 0.5%
66,191
-2,979
-4% -$105K
HON icon
53
Honeywell
HON
$78B
$2.18M 0.5%
12,505
-15,809
-56% -$2.89M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2M 0.46%
51,038
-1,454
-3% -$59.7K
XOM icon
55
ExxonMobil
XOM
$634B
$1.75M 0.4%
14,897
-562
-4% -$61.6K
CSCO icon
56
Cisco
CSCO
$479B
$1.74M 0.4%
32,298
+4,090
+14% +$221K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.71M 0.39%
7,609
– –
ABT icon
58
Abbott
ABT
$187B
$1.49M 0.34%
15,341
+300
+2% +$31.5K
MS icon
59
Morgan Stanley
MS
$340B
$1.48M 0.34%
18,082
+317
+2% +$27.5K
AMGN icon
60
Amgen
AMGN
$222B
$1.37M 0.31%
5,079
+263
+5% +$65.6K
DUK icon
61
Duke Energy
DUK
$97.3B
$1.27M 0.29%
14,370
-2,541
-15% -$233K
AMAT icon
62
Applied Materials
AMAT
$428B
$1.27M 0.29%
9,149
+1,128
+14% +$162K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$1.23M 0.28%
17,846
– –
CL icon
64
Colgate-Palmolive
CL
$74.4B
$1.22M 0.28%
17,109
-105
-0.6% -$7.85K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.27%
8,751
– –
NVO
66
Novo Nordisk
NVO
$209B
$1.15M 0.26%
12,686
-864
-6% -$76.1K
SBUX icon
67
Starbucks
SBUX
$120B
$1.15M 0.26%
12,609
+328
+3% +$32.2K
RTX icon
68
RTX Corp
RTX
$301B
$1.15M 0.26%
15,983
-5,717
-26% -$490K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.06M 0.24%
6,959
-125
-2% -$19.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$951K 0.22%
7,266
+320
+5% +$41.4K
SO icon
71
Southern Company
SO
$107B
$925K 0.21%
14,300
-95
-0.7% -$6.59K
GD icon
72
General Dynamics
GD
$106B
$910K 0.21%
4,118
-152
-4% -$33.6K
LMT icon
73
Lockheed Martin
LMT
$136B
$865K 0.2%
2,116
-25
-1% -$11.1K
PAYX icon
74
Paychex
PAYX
$42.7B
$847K 0.19%
7,348
+844
+13% +$102K
GS icon
75
Goldman Sachs
GS
$303B
$792K 0.18%
2,447
+15
+0.6% +$5.01K
1 2
3
4 5

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Chemung Canal Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Chemung Canal Trust held 120 positions worth $436M, down 6.5% from $466M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q3 2023 filing shows 3 new, 46 increased, 48 reduced and 5 closed positions. Its largest new stake was Deere & Co: 8,701 shares worth $3.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.4M.

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

  • Chemung Canal Trust's largest Q3 2023 buy was Deere & Co: 8,701 shares worth $3.28M.
  • Chemung Canal Trust added most to Procter & Gamble in Q3 2023, an estimated $5.39M increase.
  • Chemung Canal Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • Chemung Canal Trust fully exited iShares US Consumer Staples ETF in Q3 2023, selling an estimated $3.24M.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $436M portfolio in Q3 2023.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q3 2023.
  • Chemung Canal Trust's portfolio value fell 6.5% quarter-over-quarter to $436M.

Based on Chemung Canal Trust's 13F filing for Q3 2023, filed 26 Oct 2023.