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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
+7.93%
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
$502M
AUM Growth
+$25.6M
Cap. Flow
-$7.03M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.84%
Holding
120
New
2
Increased
37
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.17M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.04M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 14.25%
3 Healthcare 6.83%
4 Communication Services 6.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$2.87M 0.57%
65,321
-1,384
-2% -$59.9K
SO icon
52
Southern Company
SO
$107B
$2.7M 0.54%
28,442
-167
-0.6% -$15.6K
BLK icon
53
Blackrock
BLK
$176B
$2.56M 0.51%
2,200
+1,646
+297% +$1.84M
UNP icon
54
Union Pacific
UNP
$174B
$2.54M 0.51%
10,726
-178
-2% -$40.1K
JCI icon
55
Johnson Controls International
JCI
$92.2B
$2.48M 0.49%
22,557
-273
-1% -$29.2K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.34M 0.47%
7,321
– –
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$2.26M 0.45%
13,409
-4,662
-26% -$833K
GD icon
58
General Dynamics
GD
$106B
$2.23M 0.44%
6,540
-286
-4% -$90.1K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.18M 0.43%
48,550
+1,008
+2% +$45.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.39%
43,016
+2,939
+7% +$137K
CVX icon
61
Chevron
CVX
$366B
$1.93M 0.38%
12,408
-775
-6% -$120K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.89M 0.38%
43,362
-2,546
-6% -$108K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$1.85M 0.37%
19,856
+1,217
+7% +$111K
MS icon
64
Morgan Stanley
MS
$340B
$1.81M 0.36%
11,360
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.8M 0.36%
27,650
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.78M 0.36%
8,759
+1,845
+27% +$367K
SMH icon
67
VanEck Semiconductor ETF
SMH
$73.2B
$1.78M 0.36%
+5,464
New +$1.62M
AMGN icon
68
Amgen
AMGN
$222B
$1.78M 0.36%
6,317
+9
+0.1% +$2.61K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.51M 0.3%
18,886
+200
+1% +$17.1K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.3%
6,112
-173
-3% -$36.2K
CNI icon
71
Canadian National Railway
CNI
$76.6B
$1.47M 0.29%
15,594
-75
-0.5% -$7.24K
ABT icon
72
Abbott
ABT
$187B
$1.39M 0.28%
10,361
-166
-2% -$21.8K
XOM icon
73
ExxonMobil
XOM
$634B
$1.35M 0.27%
11,996
-85
-0.7% -$9.45K
LMT icon
74
Lockheed Martin
LMT
$136B
$1.33M 0.26%
2,662
-238
-8% -$108K
AMAT icon
75
Applied Materials
AMAT
$428B
$1.32M 0.26%
6,471
+55
+0.9% +$9.98K
1 2
3
4 5

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Chemung Canal Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Chemung Canal Trust held 120 positions worth $502M, up 5.4% from $476M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Chemung Canal Trust opened 2 new positions and exited 1, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Chemung Canal Trust's largest Q3 2025 buy was VanEck Semiconductor ETF: 5,464 shares worth $1.78M.
  • Chemung Canal Trust added most to US Bancorp in Q3 2025, an estimated $2.17M increase.
  • Chemung Canal Trust's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
  • Chemung Canal Trust fully exited Rockwell Automation in Q3 2025, selling an estimated $210K.
  • Chemung Canal Trust's ten largest holdings make up 41% of its $502M portfolio in Q3 2025.
  • Chemung Canal Trust opened 2 new positions and closed 1 in Q3 2025.
  • Chemung Canal Trust's portfolio value rose 5.4% quarter-over-quarter to $502M.

Based on Chemung Canal Trust's 13F filing for Q3 2025, filed 17 Oct 2025.