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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
+0.6%
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
-$11.1M
Cap. Flow
-$4.37M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.53%
Holding
116
New
2
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.48M
4
SBUX icon
Starbucks
SBUX
+$907K
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2M
2
CRM icon
Salesforce
CRM
+$1.66M
3
MDT icon
Medtronic
MDT
+$1.56M
4
V icon
Visa
V
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.06%
3 Healthcare 8.15%
4 Industrials 6.46%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$2.83M 0.57%
29,329
+477
+2% +$44.1K
JCI icon
52
Johnson Controls International
JCI
$92.2B
$2.79M 0.57%
21,329
-539
-2% -$69.6K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.75M 0.56%
12,867
– –
AVGO icon
54
Broadcom
AVGO
$2.04T
$2.6M 0.53%
8,409
+106
+1% +$34.9K
CVX icon
55
Chevron
CVX
$366B
$2.58M 0.52%
12,464
+408
+3% +$74.4K
UNP icon
56
Union Pacific
UNP
$174B
$2.5M 0.51%
10,318
-79
-0.8% -$19.3K
SMH icon
57
VanEck Semiconductor ETF
SMH
$73.2B
$2.46M 0.5%
6,416
+172
+3% +$68.3K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.3M 0.47%
7,321
– –
ICE icon
59
Intercontinental Exchange
ICE
$84.4B
$2.2M 0.45%
13,995
+163
+1% +$26.6K
GD icon
60
General Dynamics
GD
$106B
$2.16M 0.44%
6,301
-58
-0.9% -$20.6K
AMGN icon
61
Amgen
AMGN
$222B
$2.08M 0.42%
5,908
-26
-0.4% -$9.27K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$1.98M 0.4%
20,407
+512
+3% +$51.2K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.89M 0.38%
27,650
– –
ETN icon
64
Eaton
ETN
$174B
$1.88M 0.38%
+5,263
New +$1.87M
XOM icon
65
ExxonMobil
XOM
$634B
$1.86M 0.38%
10,973
-233
-2% -$34K
LMT icon
66
Lockheed Martin
LMT
$136B
$1.84M 0.37%
3,039
+79
+3% +$48.7K
AMAT icon
67
Applied Materials
AMAT
$428B
$1.74M 0.35%
5,085
-929
-15% -$312K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.73M 0.35%
37,796
-37
-0.1% -$1.66K
MS icon
69
Morgan Stanley
MS
$340B
$1.71M 0.35%
10,415
-909
-8% -$157K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.34%
5,837
-183
-3% -$57.5K
CNI icon
71
Canadian National Railway
CNI
$76.6B
$1.6M 0.32%
15,594
– –
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.37M 0.28%
33,619
-3,322
-9% -$139K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.33M 0.27%
15,633
+853
+6% +$76K
SBUX icon
74
Starbucks
SBUX
$120B
$1.22M 0.25%
13,614
+9,586
+238% +$907K
ABT icon
75
Abbott
ABT
$187B
$1.06M 0.21%
10,312
– –
1 2
3
4 5

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Chemung Canal Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Chemung Canal Trust held 116 positions worth $494M, down 2.2% from $505M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chemung Canal Trust's Q1 2026 filing shows 2 new, 29 increased, 59 reduced and 4 closed positions. Its largest new stake was Eaton: 5,263 shares worth $1.88M. The largest sale was Blackrock, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Chemung Canal Trust's largest Q1 2026 buy was Eaton: 5,263 shares worth $1.88M.
  • Chemung Canal Trust added most to Bristol-Myers Squibb in Q1 2026, an estimated $1.71M increase.
  • Chemung Canal Trust's biggest Q1 2026 reduction was Blackrock, cutting an estimated $2M.
  • Chemung Canal Trust fully exited Automatic Data Processing in Q1 2026, selling an estimated $414K.
  • Chemung Canal Trust's ten largest holdings make up 41% of its $494M portfolio in Q1 2026.
  • Chemung Canal Trust opened 2 new positions and closed 4 in Q1 2026.
  • Chemung Canal Trust's portfolio value fell 2.2% quarter-over-quarter to $494M.

Based on Chemung Canal Trust's 13F filing for Q1 2026, filed 22 Apr 2026.