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Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$430M
AUM Growth
+$4.3M
Cap. Flow
-$16M
Cap. Flow %
-3.74%
Top 10 Hldgs %
31.76%
Holding
120
New
3
Increased
39
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.3M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.46M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.06M
4
EMR icon
Emerson Electric
EMR
+$2.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.18M
2
MTB icon
M&T Bank
MTB
+$4.86M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
SE
Spectra Energy Corp Wi
SE
+$4.3M
5
GE icon
GE Aerospace
GE
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.71%
3 Healthcare 12.61%
4 Industrials 11.78%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$985K 0.23%
13,002
+261
+2% +$19.4K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$981K 0.23%
11,806
-50
-0.4% -$4.19K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$936K 0.22%
31,637
+4,606
+17% +$133K
MO icon
79
Altria Group
MO
$114B
$844K 0.2%
11,807
+651
+6% +$47.1K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$800K 0.19%
6,975
– –
DD icon
81
DuPont de Nemours
DD
$19.2B
$769K 0.18%
4,778
+39
+0.8% +$6.05K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$754K 0.18%
3,176
+76
+2% +$17.8K
AXP icon
83
American Express
AXP
$230B
$645K 0.15%
8,144
-137
-2% -$10.7K
GD icon
84
General Dynamics
GD
$106B
$586K 0.14%
3,134
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$582K 0.14%
6,911
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$554K 0.13%
13,060
– –
PM icon
87
Philip Morris
PM
$295B
$544K 0.13%
4,817
-1,069
-18% -$110K
KHC icon
88
Kraft Heinz
KHC
$30B
$535K 0.12%
5,882
-1,060
-15% -$95.5K
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$487K 0.11%
4,110
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$472K 0.11%
8,656
+3,620
+72% +$195K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$453K 0.11%
3,423
-50
-1% -$6.38K
AMAT icon
92
Applied Materials
AMAT
$428B
$451K 0.11%
11,584
-16,873
-59% -$606K
J icon
93
Jacobs Solutions
J
$17B
$420K 0.1%
9,180
-799
-8% -$37.8K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$407K 0.09%
3,096
– –
DE icon
95
Deere & Co
DE
$168B
$406K 0.09%
3,731
-30
-0.8% -$3.25K
WY icon
96
Weyerhaeuser
WY
$18.4B
$380K 0.09%
11,200
-496
-4% -$16.1K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$354K 0.08%
9,009
– –
NEE icon
98
NextEra Energy
NEE
$177B
$346K 0.08%
10,784
-160
-1% -$5.03K
COST icon
99
Costco
COST
$420B
$336K 0.08%
2,008
+3
+0.1% +$503
PRU icon
100
Prudential Financial
PRU
$41.8B
$335K 0.08%
3,142
-475
-13% -$51.3K
1 2 3
4
5

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Chemung Canal Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Chemung Canal Trust held 120 positions worth $430M, up 1% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust withdrew a net $16M in Q1 2017, closing 5 positions and reducing 60 holdings. Its most notable exit was Qualcomm, an estimated $5.18M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Enbridge worth $4.25M.

  • Chemung Canal Trust's largest Q1 2017 buy was Enbridge: 101,683 shares worth $4.25M.
  • Chemung Canal Trust added most to State Street Real Estate Select Sector SPDR ETF in Q1 2017, an estimated $3.06M increase.
  • Chemung Canal Trust's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $4.86M.
  • Chemung Canal Trust fully exited Qualcomm in Q1 2017, selling an estimated $5.18M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $430M portfolio in Q1 2017.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q1 2017.
  • Chemung Canal Trust's portfolio value rose 1% quarter-over-quarter to $430M.

Based on Chemung Canal Trust's 13F filing for Q1 2017, filed 17 May 2017.