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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
+2.75%
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
$422M
AUM Growth
+$1.07M
Cap. Flow
-$6.15M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.61%
Holding
124
New
8
Increased
21
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.57M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
MTB icon
M&T Bank
MTB
+$3.22M
5
TRMB icon
Trimble
TRMB
+$2.26M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.74M
2
XOM icon
ExxonMobil
XOM
+$3.48M
3
DD
Du Pont De Nemours E I
DD
+$3.42M
4
MMM icon
3M
MMM
+$3.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 14.62%
3 Financials 12.98%
4 Consumer Staples 12.64%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$917K 0.22%
13,184
-18,807
-59% -$1.33M
KHC icon
77
Kraft Heinz
KHC
$30B
$913K 0.22%
10,192
– –
AMAT icon
78
Applied Materials
AMAT
$428B
$867K 0.21%
28,720
-700
-2% -$19.5K
MO icon
79
Altria Group
MO
$114B
$849K 0.2%
13,425
-300
-2% -$19.9K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$724K 0.17%
10,041
+7,086
+240% +$522K
DD icon
81
DuPont de Nemours
DD
$19.2B
$680K 0.16%
5,178
-12
-0.2% -$1.6K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$674K 0.16%
3,100
-303
-9% -$65.9K
PM icon
83
Philip Morris
PM
$295B
$647K 0.15%
6,652
-613
-8% -$61.4K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$576K 0.14%
14,340
-580
-4% -$22.7K
WY icon
85
Weyerhaeuser
WY
$18.4B
$565K 0.13%
17,696
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$562K 0.13%
7,011
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$550K 0.13%
4,357
-330
-7% -$40.8K
J icon
88
Jacobs Solutions
J
$17B
$543K 0.13%
12,688
-3,264
-20% -$142K
GD icon
89
General Dynamics
GD
$106B
$511K 0.12%
3,291
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$492K 0.12%
9,300
-1,000
-10% -$52.9K
AXP icon
91
American Express
AXP
$230B
$474K 0.11%
7,404
-671
-8% -$43.1K
F icon
92
Ford
F
$55.7B
$463K 0.11%
38,333
-5,660
-13% -$71.4K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$429K 0.1%
+16,260
New +$421K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$394K 0.09%
3,127
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$370K 0.09%
+6,333
New +$368K
NEE icon
96
NextEra Energy
NEE
$177B
$363K 0.09%
11,872
-1,640
-12% -$51.7K
BP icon
97
BP
BP
$107B
$357K 0.08%
12,057
-1,033
-8% -$30K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$357K 0.08%
9,509
-4,744
-33% -$173K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.7B
$357K 0.08%
3,908
+208
+6% +$18.7K
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$347K 0.08%
2,918
+941
+48% +$109K
1 2 3
4
5

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Chemung Canal Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Chemung Canal Trust held 124 positions worth $422M, up 0.25% from $421M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2016 filing shows 8 new, 21 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 143,022 shares worth $3.42M. The largest sale was Wells Fargo, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 143,022 shares worth $3.42M.
  • Chemung Canal Trust added most to Amgen in Q3 2016, an estimated $3.57M increase.
  • Chemung Canal Trust's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.74M.
  • Chemung Canal Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $669K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $422M portfolio in Q3 2016.
  • Chemung Canal Trust opened 8 new positions and closed 6 in Q3 2016.
  • Chemung Canal Trust's portfolio value rose 0.25% quarter-over-quarter to $422M.

Based on Chemung Canal Trust's 13F filing for Q3 2016, filed 25 Oct 2016.