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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
-7.82%
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
$349M
AUM Growth
-$102M
Cap. Flow
-$60.9M
Cap. Flow %
-17.45%
Top 10 Hldgs %
33.78%
Holding
115
New
1
Increased
25
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.44M
2
INTC icon
Intel
INTC
+$3.16M
3
D icon
Dominion Energy
D
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
DUK icon
Duke Energy
DUK
+$2.94M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M
3
EMR icon
Emerson Electric
EMR
+$5.73M
4
JPM icon
JPMorgan Chase
JPM
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Technology 13.92%
3 Financials 12.72%
4 Consumer Staples 10.32%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$426K 0.12%
5,634
-19,534
-78% -$1.69M
NEE icon
77
NextEra Energy
NEE
$177B
$417K 0.12%
9,576
-100
-1% -$4.37K
GS icon
78
Goldman Sachs
GS
$303B
$416K 0.12%
2,487
-9,443
-79% -$1.9M
WFC icon
79
Wells Fargo
WFC
$264B
$383K 0.11%
8,311
-30
-0.4% -$1.54K
PSX icon
80
Phillips 66
PSX
$81.4B
$364K 0.1%
4,230
-8,067
-66% -$788K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$363K 0.1%
12,664
-70,808
-85% -$2.37M
TRV icon
82
Travelers Companies
TRV
$80.2B
$336K 0.1%
2,809
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.4B
$330K 0.09%
3,268
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$313K 0.09%
6,173
-799
-11% -$43.4K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$302K 0.09%
5,063
-7,725
-60% -$483K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$302K 0.09%
3,370
– –
SYY icon
87
Sysco
SYY
$40.3B
$246K 0.07%
3,933
-1,479
-27% -$99.7K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$243K 0.07%
2,000
– –
COST icon
89
Costco
COST
$420B
$242K 0.07%
1,190
-11
-0.9% -$2.46K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
$239K 0.07%
3,061
– –
NBTB icon
91
NBT Bancorp
NBTB
$2.74B
$225K 0.06%
6,504
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.77B
$215K 0.06%
2,230
-4,255
-66% -$452K
TJX icon
93
TJX Companies
TJX
$178B
$215K 0.06%
4,800
– –
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.51B
$202K 0.06%
7,038
-4,460
-39% -$137K
GE icon
95
GE Aerospace
GE
$384B
$104K 0.03%
2,868
-2,530
-47% -$114K
BKNG icon
96
Booking.com
BKNG
$161B
– –
-2,650
Closed -$210K
BLK icon
97
Blackrock
BLK
$176B
– –
-8,203
Closed -$3.87M
BP icon
98
BP
BP
$107B
– –
-4,640
Closed -$205K
DHR icon
99
Danaher
DHR
$144B
– –
-3,509
Closed -$338K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,204
Closed -$223K
1 2 3
4
5

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Chemung Canal Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Chemung Canal Trust held 115 positions worth $349M, down 23% from $451M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chemung Canal Trust withdrew a net $60.9M in Q4 2018, closing 20 positions and reducing 60 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Chemung Canal Trust opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.23M.

  • Chemung Canal Trust's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 58,598 shares worth $2.23M.
  • Chemung Canal Trust added most to American Express in Q4 2018, an estimated $3.44M increase.
  • Chemung Canal Trust's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.82M.
  • Chemung Canal Trust fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $6.41M.
  • Chemung Canal Trust's ten largest holdings make up 34% of its $349M portfolio in Q4 2018.
  • Chemung Canal Trust opened 1 new position and closed 20 in Q4 2018.
  • Chemung Canal Trust's portfolio value fell 23% quarter-over-quarter to $349M.

Based on Chemung Canal Trust's 13F filing for Q4 2018, filed 28 Jan 2019.