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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
+3.06%
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
+$319K
Cap. Flow
-$9.55M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.59%
Holding
125
New
10
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.25M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.73M
3
SBUX icon
Starbucks
SBUX
+$3.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.19M
2
AGN
Allergan plc
AGN
+$3.38M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.37M
4
TRMB icon
Trimble
TRMB
+$3.07M
5
ENB icon
Enbridge
ENB
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 12.39%
3 Industrials 12.12%
4 Healthcare 10.59%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$882K 0.21%
29,386
-2,251
-7% -$68.3K
DHR icon
77
Danaher
DHR
$144B
$853K 0.2%
11,402
-1,600
-12% -$120K
MO icon
78
Altria Group
MO
$114B
$832K 0.19%
11,172
-635
-5% -$46.5K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$791K 0.18%
6,975
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$770K 0.18%
3,163
-13
-0.4% -$3.14K
DD icon
81
DuPont de Nemours
DD
$19.2B
$721K 0.17%
4,513
-265
-6% -$42.1K
AXP icon
82
American Express
AXP
$230B
$686K 0.16%
8,144
– –
AGN
83
DELISTED
Allergan plc
AGN
$684K 0.16%
2,814
-14,380
-84% -$3.38M
GD icon
84
General Dynamics
GD
$106B
$624K 0.15%
3,147
+13
+0.4% +$2.55K
LLY icon
85
Eli Lilly
LLY
$1.06T
$534K 0.12%
6,486
-425
-6% -$34.7K
PM icon
86
Philip Morris
PM
$295B
$527K 0.12%
4,487
-330
-7% -$38.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$527K 0.12%
3,827
+404
+12% +$55.6K
UPS icon
88
United Parcel Service
UPS
$88.9B
$527K 0.12%
4,770
+2,720
+133% +$291K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$524K 0.12%
11,280
-1,780
-14% -$83.3K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$500K 0.12%
4,005
-105
-3% -$12.4K
AMAT icon
91
Applied Materials
AMAT
$428B
$489K 0.11%
11,838
+254
+2% +$10.8K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$464K 0.11%
8,444
-212
-2% -$11.8K
DE icon
93
Deere & Co
DE
$168B
$455K 0.11%
3,681
-50
-1% -$5.87K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$436K 0.1%
10,525
+1,516
+17% +$61.7K
J icon
95
Jacobs Solutions
J
$17B
$402K 0.09%
8,938
-242
-3% -$10.8K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$395K 0.09%
3,058
-38
-1% -$4.94K
KHC icon
97
Kraft Heinz
KHC
$30B
$376K 0.09%
4,392
-1,490
-25% -$135K
PSX icon
98
Phillips 66
PSX
$81.4B
$369K 0.09%
4,466
-8,440
-65% -$663K
WY icon
99
Weyerhaeuser
WY
$18.4B
$361K 0.08%
10,769
-431
-4% -$14.5K
NEE icon
100
NextEra Energy
NEE
$177B
$341K 0.08%
9,724
-1,060
-10% -$36.2K
1 2 3
4
5

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Chemung Canal Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Chemung Canal Trust held 125 positions worth $430M, up 0.07% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q2 2017 filing shows 10 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Blackrock: 13,172 shares worth $5.56M. The largest sale was Procter & Gamble, an estimated $5.19M.

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

  • Chemung Canal Trust's largest Q2 2017 buy was Blackrock: 13,172 shares worth $5.56M.
  • Chemung Canal Trust added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $2.98M increase.
  • Chemung Canal Trust's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $5.19M.
  • Chemung Canal Trust fully exited Trimble in Q2 2017, selling an estimated $3.07M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $430M portfolio in Q2 2017.
  • Chemung Canal Trust opened 10 new positions and closed 6 in Q2 2017.
  • Chemung Canal Trust's portfolio value rose 0.07% quarter-over-quarter to $430M.

Based on Chemung Canal Trust's 13F filing for Q2 2017, filed 18 Jul 2017.