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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
+11.2%
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
$484M
AUM Growth
+$48.2M
Cap. Flow
+$3.13M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.3%
Holding
122
New
7
Increased
40
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
AMGN icon
Amgen
AMGN
+$4.02M
3
UNH icon
UnitedHealth
UNH
+$3.47M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.65M
2
ADI icon
Analog Devices
ADI
+$3.26M
3
JCI icon
Johnson Controls International
JCI
+$3.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 12.32%
3 Healthcare 8.64%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.02M 0.42%
39,408
-5,780
-13% -$303K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.92M 0.4%
7,609
– –
CSCO icon
53
Cisco
CSCO
$479B
$1.73M 0.36%
34,288
+1,990
+6% +$102K
ABT icon
54
Abbott
ABT
$187B
$1.61M 0.33%
14,606
-735
-5% -$73.4K
JCI icon
55
Johnson Controls International
JCI
$92.2B
$1.59M 0.33%
27,671
-60,002
-68% -$3.15M
XOM icon
56
ExxonMobil
XOM
$634B
$1.58M 0.33%
15,784
+887
+6% +$93.2K
PFE icon
57
Pfizer
PFE
$153B
$1.52M 0.32%
52,940
-13,251
-20% -$401K
AMAT icon
58
Applied Materials
AMAT
$428B
$1.49M 0.31%
9,202
+53
+0.6% +$7.79K
MS icon
59
Morgan Stanley
MS
$340B
$1.43M 0.3%
15,371
-2,711
-15% -$217K
DUK icon
60
Duke Energy
DUK
$97.3B
$1.41M 0.29%
14,483
+113
+0.8% +$10.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$1.4M 0.29%
18,586
+740
+4% +$52.3K
RTX icon
62
RTX Corp
RTX
$301B
$1.4M 0.29%
16,614
+631
+4% +$49.9K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.36M 0.28%
17,109
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.34M 0.28%
8,609
-142
-2% -$19.7K
SBUX icon
65
Starbucks
SBUX
$120B
$1.29M 0.27%
13,462
+853
+7% +$83K
NVO
66
Novo Nordisk
NVO
$209B
$1.28M 0.26%
12,336
-350
-3% -$34.6K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.25M 0.26%
7,555
+596
+9% +$92K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.21%
7,207
-59
-0.8% -$7.93K
SO icon
69
Southern Company
SO
$107B
$988K 0.2%
14,083
-217
-2% -$14.9K
GD icon
70
General Dynamics
GD
$106B
$975K 0.2%
3,755
-363
-9% -$88.6K
LMT icon
71
Lockheed Martin
LMT
$136B
$964K 0.2%
2,126
+10
+0.5% +$4.43K
PAYX icon
72
Paychex
PAYX
$42.7B
$870K 0.18%
7,305
-43
-0.6% -$5.09K
GS icon
73
Goldman Sachs
GS
$303B
$839K 0.17%
2,174
-273
-11% -$91.1K
KVUE icon
74
Kenvue
KVUE
$36.9B
$822K 0.17%
38,160
-187
-0.5% -$3.74K
VZ icon
75
Verizon
VZ
$196B
$714K 0.15%
18,947
+3,262
+21% +$115K
1 2
3
4 5

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Chemung Canal Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Chemung Canal Trust held 122 positions worth $484M, up 11% from $436M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q4 2023 filing shows 7 new, 40 increased, 52 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 2,593 shares worth $632K. The largest sale was Medtronic, an estimated $3.65M.

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

  • Chemung Canal Trust's largest Q4 2023 buy was Trane Technologies: 2,593 shares worth $632K.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $4.26M increase.
  • Chemung Canal Trust's biggest Q4 2023 reduction was Medtronic, cutting an estimated $3.65M.
  • Chemung Canal Trust fully exited Bank of America in Q4 2023, selling an estimated $215K.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $484M portfolio in Q4 2023.
  • Chemung Canal Trust opened 7 new positions and closed 1 in Q4 2023.
  • Chemung Canal Trust's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Chemung Canal Trust's 13F filing for Q4 2023, filed 3 Jan 2024.