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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
+5.15%
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
$425M
AUM Growth
+$3.17M
Cap. Flow
-$12.9M
Cap. Flow %
-3.03%
Top 10 Hldgs %
32.74%
Holding
121
New
3
Increased
28
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$1.51M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.09M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.62M
2
PFE icon
Pfizer
PFE
+$2.25M
3
GE icon
GE Aerospace
GE
+$2.16M
4
KO icon
Coca-Cola
KO
+$1.54M
5
V icon
Visa
V
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Technology 14.18%
3 Healthcare 12.89%
4 Industrials 11.85%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$976K 0.23%
+8,514
New +$959K
WFC icon
77
Wells Fargo
WFC
$264B
$953K 0.22%
17,288
-12,007
-41% -$604K
AMAT icon
78
Applied Materials
AMAT
$428B
$918K 0.22%
28,457
-263
-0.9% -$8K
DHR icon
79
Danaher
DHR
$144B
$879K 0.21%
12,741
-443
-3% -$30.8K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$789K 0.19%
6,975
-1,500
-18% -$171K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$758K 0.18%
27,031
+10,771
+66% +$291K
MO icon
82
Altria Group
MO
$114B
$754K 0.18%
11,156
-2,269
-17% -$146K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$697K 0.16%
3,100
– –
DD icon
84
DuPont de Nemours
DD
$19.2B
$687K 0.16%
4,739
-439
-8% -$61.1K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$665K 0.16%
9,655
-386
-4% -$26.8K
AXP icon
86
American Express
AXP
$230B
$614K 0.14%
8,281
+877
+12% +$60.7K
KHC icon
87
Kraft Heinz
KHC
$30B
$606K 0.14%
6,942
-3,250
-32% -$278K
GD icon
88
General Dynamics
GD
$106B
$541K 0.13%
3,134
-157
-5% -$25.7K
PM icon
89
Philip Morris
PM
$295B
$538K 0.13%
5,886
-766
-12% -$71K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$518K 0.12%
13,060
-1,280
-9% -$51.2K
LLY icon
91
Eli Lilly
LLY
$1.06T
$508K 0.12%
6,911
-100
-1% -$7.45K
J icon
92
Jacobs Solutions
J
$17B
$470K 0.11%
9,979
-2,709
-21% -$125K
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$412K 0.1%
4,110
-247
-6% -$26.5K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$411K 0.1%
3,473
+555
+19% +$65.5K
DE icon
95
Deere & Co
DE
$168B
$387K 0.09%
3,761
– –
PRU icon
96
Prudential Financial
PRU
$41.8B
$377K 0.09%
3,617
-35
-1% -$3.32K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$353K 0.08%
3,096
-31
-1% -$3.6K
WY icon
98
Weyerhaeuser
WY
$18.4B
$351K 0.08%
11,696
-6,000
-34% -$185K
NEE icon
99
NextEra Energy
NEE
$177B
$326K 0.08%
10,944
-928
-8% -$27.7K
COST icon
100
Costco
COST
$420B
$321K 0.08%
2,005
-186
-8% -$28.4K
1 2 3
4
5

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Chemung Canal Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Chemung Canal Trust held 121 positions worth $425M, up 0.75% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $12.9M in Q4 2016, closing 4 positions and reducing 80 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $492K position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Booking.com worth $1.35M.

  • Chemung Canal Trust's largest Q4 2016 buy was Booking.com: 22,975 shares worth $1.35M.
  • Chemung Canal Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.29M increase.
  • Chemung Canal Trust's biggest Q4 2016 reduction was Texas Instruments, cutting an estimated $4.62M.
  • Chemung Canal Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $492K.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $425M portfolio in Q4 2016.
  • Chemung Canal Trust opened 3 new positions and closed 4 in Q4 2016.
  • Chemung Canal Trust's portfolio value rose 0.75% quarter-over-quarter to $425M.

Based on Chemung Canal Trust's 13F filing for Q4 2016, filed 20 Jan 2017.