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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
+4.18%
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
$415M
AUM Growth
-$3.29M
Cap. Flow
-$15.8M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.21%
Holding
124
New
7
Increased
30
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.88M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.94M
3
GSK icon
GSK
GSK
+$3.15M
4
INTC icon
Intel
INTC
+$2.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M
4
COF icon
Capital One
COF
+$3.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 15.12%
3 Healthcare 9.95%
4 Industrials 9.31%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$973K 0.23%
7,250
-1,182
-14% -$150K
QABA icon
77
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$967K 0.23%
+17,653
New +$979K
T icon
78
AT&T
T
$163B
$929K 0.22%
38,307
-33,815
-47% -$849K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$929K 0.22%
18,021
+4,161
+30% +$211K
SYY icon
80
Sysco
SYY
$40.3B
$926K 0.22%
13,574
-141
-1% -$9.01K
AXP icon
81
American Express
AXP
$230B
$734K 0.18%
7,490
-214
-3% -$21K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.77B
$729K 0.18%
6,641
-2,116
-24% -$226K
LH icon
83
Labcorp
LH
$25.9B
$675K 0.16%
4,374
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$599K 0.14%
5,310
-1,500
-22% -$168K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$596K 0.14%
10,560
-80
-0.8% -$4.35K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$592K 0.14%
9,126
-1,024
-10% -$67K
DE icon
87
Deere & Co
DE
$168B
$489K 0.12%
3,499
+203
+6% +$29.9K
WFC icon
88
Wells Fargo
WFC
$264B
$464K 0.11%
8,369
-1,211
-13% -$64.9K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$462K 0.11%
7,708
-1,369
-15% -$88.1K
DHR icon
90
Danaher
DHR
$144B
$437K 0.11%
5,000
-400
-7% -$35.6K
GE icon
91
GE Aerospace
GE
$384B
$411K 0.1%
6,312
-1,313
-17% -$87.6K
NEE icon
92
NextEra Energy
NEE
$177B
$408K 0.1%
9,764
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.51B
$369K 0.09%
11,498
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$360K 0.09%
4,218
-188
-4% -$15.4K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$357K 0.09%
8,461
-19,865
-70% -$897K
ZBH icon
96
Zimmer Biomet
ZBH
$18.4B
$353K 0.09%
3,268
– –
TRV icon
97
Travelers Companies
TRV
$80.2B
$343K 0.08%
2,809
-15,058
-84% -$1.97M
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$1.26B
$328K 0.08%
11,884
-238
-2% -$6.53K
COST icon
99
Costco
COST
$420B
$322K 0.08%
1,537
-20
-1% -$3.95K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$312K 0.08%
3,370
– –
1 2 3
4
5

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Chemung Canal Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Chemung Canal Trust held 124 positions worth $415M, down 0.79% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $15.8M in Q2 2018, closing 10 positions and reducing 66 holdings. Its most notable exit was Capital One, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.21M.

  • Chemung Canal Trust's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 24,469 shares worth $4.21M.
  • Chemung Canal Trust added most to Union Pacific in Q2 2018, an estimated $4.88M increase.
  • Chemung Canal Trust's biggest Q2 2018 reduction was Honeywell, cutting an estimated $4.09M.
  • Chemung Canal Trust fully exited Capital One in Q2 2018, selling an estimated $3.21M.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $415M portfolio in Q2 2018.
  • Chemung Canal Trust opened 7 new positions and closed 10 in Q2 2018.
  • Chemung Canal Trust's portfolio value fell 0.79% quarter-over-quarter to $415M.

Based on Chemung Canal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.