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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
+4.94%
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
$439M
AUM Growth
+$8.93M
Cap. Flow
-$8.78M
Cap. Flow %
-2%
Top 10 Hldgs %
29.81%
Holding
128
New
9
Increased
37
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
2
UPS icon
United Parcel Service
UPS
+$4.93M
3
HBI
Hanesbrands
HBI
+$3.98M
4
PFE icon
Pfizer
PFE
+$3.01M
5
HD icon
Home Depot
HD
+$2.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.41M
2
DIS icon
Walt Disney
DIS
+$5.56M
3
TRV icon
Travelers Companies
TRV
+$3.02M
4
SBUX icon
Starbucks
SBUX
+$3.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 11.5%
3 Industrials 11.19%
4 Healthcare 11.01%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$1.02M 0.23%
18,458
+244
+1% +$13K
TXN icon
77
Texas Instruments
TXN
$261B
$964K 0.22%
10,755
+6,355
+144% +$523K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$914K 0.21%
26,678
-83,504
-76% -$2.72M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$897K 0.2%
11,606
-200
-2% -$16K
DHR icon
80
Danaher
DHR
$144B
$824K 0.19%
10,833
-569
-5% -$42.1K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$776K 0.18%
5,235
+3,715
+244% +$523K
DD icon
82
DuPont de Nemours
DD
$19.2B
$774K 0.18%
4,412
-101
-2% -$16.9K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$750K 0.17%
6,600
-375
-5% -$42.7K
AXP icon
84
American Express
AXP
$230B
$732K 0.17%
8,091
-53
-0.7% -$4.55K
GD icon
85
General Dynamics
GD
$106B
$632K 0.14%
3,073
-74
-2% -$14.8K
LH icon
86
Labcorp
LH
$25.9B
$568K 0.13%
4,374
-4,737
-52% -$632K
MO icon
87
Altria Group
MO
$114B
$568K 0.13%
8,955
-2,217
-20% -$148K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$521K 0.12%
10,700
-580
-5% -$27.5K
AMAT icon
89
Applied Materials
AMAT
$428B
$509K 0.12%
9,757
-2,081
-18% -$94.1K
TRV icon
90
Travelers Companies
TRV
$80.2B
$506K 0.12%
4,125
-24,162
-85% -$3.02M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$447K 0.1%
8,276
-168
-2% -$9.23K
DE icon
92
Deere & Co
DE
$168B
$443K 0.1%
3,524
-157
-4% -$19.4K
PM icon
93
Philip Morris
PM
$295B
$425K 0.1%
3,833
-654
-15% -$76.1K
ZBH icon
94
Zimmer Biomet
ZBH
$18.4B
$372K 0.08%
3,268
-737
-18% -$85.1K
LLY icon
95
Eli Lilly
LLY
$1.06T
$369K 0.08%
4,311
-2,175
-34% -$178K
NEE icon
96
NextEra Energy
NEE
$177B
$350K 0.08%
9,564
-160
-2% -$5.86K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$348K 0.08%
2,957
-101
-3% -$12.3K
WY icon
98
Weyerhaeuser
WY
$18.4B
$332K 0.08%
9,760
-1,009
-9% -$33.1K
KHC icon
99
Kraft Heinz
KHC
$30B
$313K 0.07%
4,025
-367
-8% -$30.7K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$308K 0.07%
+3,370
New +$302K
2 3
4
5 6

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Chemung Canal Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Chemung Canal Trust held 128 positions worth $439M, up 2.1% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q3 2017 filing shows 9 new, 37 increased, 74 reduced and 5 closed positions. Its largest new stake was Hanesbrands: 166,114 shares worth $4.09M. The largest sale was RTX Corp, an estimated $6.41M.

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

  • Chemung Canal Trust's largest Q3 2017 buy was Hanesbrands: 166,114 shares worth $4.09M.
  • Chemung Canal Trust added most to Invesco QQQ Trust in Q3 2017, an estimated $5.49M increase.
  • Chemung Canal Trust's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $6.41M.
  • Chemung Canal Trust fully exited Vanguard Extended Market ETF in Q3 2017, selling an estimated $287K.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $439M portfolio in Q3 2017.
  • Chemung Canal Trust opened 9 new positions and closed 5 in Q3 2017.
  • Chemung Canal Trust's portfolio value rose 2.1% quarter-over-quarter to $439M.

Based on Chemung Canal Trust's 13F filing for Q3 2017, filed 10 Oct 2017.