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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
+5.16%
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
$494M
AUM Growth
-$22.2M
Cap. Flow
-$44.5M
Cap. Flow %
-9%
Top 10 Hldgs %
36.6%
Holding
125
New
7
Increased
28
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.82M
2
PANW icon
Palo Alto Networks
PANW
+$5.62M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.14M
4
PFE icon
Pfizer
PFE
+$4.07M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.66M
3
UNP icon
Union Pacific
UNP
+$5.91M
4
DE icon
Deere & Co
DE
+$5.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Technology 11.68%
3 Healthcare 10.33%
4 Consumer Staples 9.12%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.74M 0.55%
11,129
-24,392
-69% -$5.91M
CNI icon
52
Canadian National Railway
CNI
$76.6B
$2.65M 0.54%
22,580
-1,455
-6% -$170K
XSD icon
53
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$2.34M 0.47%
9,746
-32,473
-77% -$7.66M
AMGN icon
54
Amgen
AMGN
$222B
$2.19M 0.44%
6,801
-178
-3% -$58.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.12M 0.43%
41,051
+581
+1% +$27.3K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.1M 0.43%
7,403
-206
-3% -$56.4K
CVX icon
57
Chevron
CVX
$366B
$2.06M 0.42%
13,956
-9
-0.1% -$1.34K
JCI icon
58
Johnson Controls International
JCI
$92.2B
$1.97M 0.4%
25,353
-2,130
-8% -$149K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.85M 0.37%
41,431
-108,507
-72% -$4.57M
ADBE icon
60
Adobe
ADBE
$105B
$1.76M 0.36%
3,391
-78
-2% -$42.8K
RTX icon
61
RTX Corp
RTX
$301B
$1.72M 0.35%
14,235
+250
+2% +$28.5K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.41B
$1.66M 0.34%
23,542
-8,520
-27% -$588K
DUK icon
63
Duke Energy
DUK
$97.3B
$1.63M 0.33%
14,145
+352
+3% +$39.2K
XOM icon
64
ExxonMobil
XOM
$634B
$1.61M 0.33%
13,708
-870
-6% -$100K
AMAT icon
65
Applied Materials
AMAT
$428B
$1.6M 0.32%
7,940
-374
-4% -$76.7K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.31%
18,305
+24
+0.1% +$1.93K
NVO
67
Novo Nordisk
NVO
$209B
$1.33M 0.27%
11,132
-705
-6% -$94K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.3M 0.26%
6,864
+200
+3% +$36.4K
MS icon
69
Morgan Stanley
MS
$340B
$1.29M 0.26%
12,357
-3,174
-20% -$320K
VZ icon
70
Verizon
VZ
$196B
$1.26M 0.26%
28,069
+3,599
+15% +$150K
ABT icon
71
Abbott
ABT
$187B
$1.24M 0.25%
10,872
-2,169
-17% -$238K
GD icon
72
General Dynamics
GD
$106B
$1.14M 0.23%
3,787
-65
-2% -$19.1K
SO icon
73
Southern Company
SO
$107B
$1.12M 0.23%
12,371
-1,406
-10% -$120K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.22%
6,619
-100
-1% -$16.8K
PM icon
75
Philip Morris
PM
$295B
$1.05M 0.21%
+8,642
New +$1M
1 2
3
4 5

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Chemung Canal Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Chemung Canal Trust held 125 positions worth $494M, down 4.3% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chemung Canal Trust withdrew a net $44.5M in Q3 2024, closing 4 positions and reducing 75 holdings. Its most notable exit was Deere & Co, an estimated $5.78M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in VanEck Semiconductor ETF worth $4.18M.

  • Chemung Canal Trust's largest Q3 2024 buy was VanEck Semiconductor ETF: 17,025 shares worth $4.18M.
  • Chemung Canal Trust added most to Coca-Cola in Q3 2024, an estimated $5.82M increase.
  • Chemung Canal Trust's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Chemung Canal Trust fully exited Deere & Co in Q3 2024, selling an estimated $5.78M.
  • Chemung Canal Trust's ten largest holdings make up 37% of its $494M portfolio in Q3 2024.
  • Chemung Canal Trust opened 7 new positions and closed 4 in Q3 2024.
  • Chemung Canal Trust's portfolio value fell 4.3% quarter-over-quarter to $494M.

Based on Chemung Canal Trust's 13F filing for Q3 2024, filed 4 Oct 2024.