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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
+11.66%
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
$420M
AUM Growth
+$70.6M
Cap. Flow
+$30.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
31.42%
Holding
108
New
13
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$5.5M
2
SBUX icon
Starbucks
SBUX
+$4.85M
3
ENB icon
Enbridge
ENB
+$3.73M
4
TRV icon
Travelers Companies
TRV
+$3.42M
5
GSK icon
GSK
GSK
+$3.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
BA icon
Boeing
BA
+$2.59M
4
AMGN icon
Amgen
AMGN
+$2.31M
5
V icon
Visa
V
+$874K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Technology 14.32%
3 Financials 13.58%
4 Consumer Staples 9.65%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$724K 0.17%
5,365
-521
-9% -$66.4K
CB icon
77
Chubb
CB
$135B
$701K 0.17%
+5,003
New +$666K
WFC icon
78
Wells Fargo
WFC
$264B
$661K 0.16%
13,687
+5,376
+65% +$264K
PSX icon
79
Phillips 66
PSX
$81.4B
$633K 0.15%
6,653
+2,423
+57% +$230K
ABBV icon
80
AbbVie
ABBV
$435B
$616K 0.15%
7,641
-132
-2% -$10.8K
COP icon
81
ConocoPhillips
COP
$141B
$584K 0.14%
+8,762
New +$589K
LH icon
82
Labcorp
LH
$25.9B
$575K 0.14%
4,374
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$545K 0.13%
9,260
-200
-2% -$11.3K
T icon
84
AT&T
T
$163B
$536K 0.13%
22,621
-2,722
-11% -$62.6K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.12%
4,637
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.12%
7,708
-20
-0.3% -$1.37K
LLY icon
87
Eli Lilly
LLY
$1.06T
$479K 0.11%
3,690
-27
-0.7% -$3.28K
NEE icon
88
NextEra Energy
NEE
$177B
$468K 0.11%
9,684
+108
+1% +$4.94K
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$450K 0.11%
+5,000
New +$433K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$428K 0.1%
+4,732
New +$403K
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$405K 0.1%
3,268
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$347K 0.08%
6,187
+14
+0.2% +$749
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$335K 0.08%
3,370
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$301K 0.07%
+1,064
New +$289K
USB icon
95
US Bancorp
USB
$99.6B
$289K 0.07%
+6,000
New +$301K
COST icon
96
Costco
COST
$420B
$268K 0.06%
1,104
-86
-7% -$18.8K
NVO
97
Novo Nordisk
NVO
$209B
$262K 0.06%
+10,000
New +$246K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.8B
$262K 0.06%
3,061
– –
SYY icon
99
Sysco
SYY
$40.3B
$254K 0.06%
3,807
-126
-3% -$8.2K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.77B
$249K 0.06%
2,230
– –
1 2 3
4
5

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Chemung Canal Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Chemung Canal Trust held 108 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust deployed $30.7M of net new capital in Q1 2019, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was BCE: 127,456 shares worth $5.66M.

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

On the sell side, the largest reduction was Amazon, an estimated $3.73M trimmed.

  • Chemung Canal Trust's largest Q1 2019 buy was BCE: 127,456 shares worth $5.66M.
  • Chemung Canal Trust added most to Enbridge in Q1 2019, an estimated $3.73M increase.
  • Chemung Canal Trust's biggest Q1 2019 reduction was Amazon, cutting an estimated $3.73M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $420M portfolio in Q1 2019.
  • Chemung Canal Trust opened 13 new positions and closed 0 in Q1 2019.
  • Chemung Canal Trust's portfolio value rose 20% quarter-over-quarter to $420M.

Based on Chemung Canal Trust's 13F filing for Q1 2019, filed 10 Apr 2019.