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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
+6.88%
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
$440M
AUM Growth
+$29.4M
Cap. Flow
+$4.27M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.38%
Holding
120
New
5
Increased
45
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RY icon
Royal Bank of Canada
RY
+$2.23M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.2M
4
USB icon
US Bancorp
USB
+$1.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.48M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.46M
2
V icon
Visa
V
+$3.95M
3
BUD icon
AB InBev
BUD
+$2.97M
4
BA icon
Boeing
BA
+$2.23M
5
EMR icon
Emerson Electric
EMR
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.6%
3 Financials 12.8%
4 Consumer Staples 10.95%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$1.26M 0.29%
10,759
-83
-0.8% -$9.83K
NVO
77
Novo Nordisk
NVO
$209B
$1.26M 0.29%
43,482
+33,482
+335% +$927K
NKE icon
78
Nike
NKE
$61.9B
$1.07M 0.24%
+10,514
New +$991K
PAYX icon
79
Paychex
PAYX
$42.7B
$876K 0.2%
10,301
-65
-0.6% -$5.48K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$830K 0.19%
28,410
-1,365
-5% -$39.1K
TFC icon
81
Truist Financial
TFC
$64B
$822K 0.19%
14,599
-310
-2% -$16.8K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$809K 0.18%
+26,362
New +$779K
CB icon
83
Chubb
CB
$135B
$792K 0.18%
5,084
+81
+2% +$12.4K
NOW icon
84
ServiceNow
NOW
$129B
$729K 0.17%
12,900
+6,325
+96% +$333K
NEE icon
85
NextEra Energy
NEE
$177B
$639K 0.15%
10,540
+144
+1% +$8.41K
WFC icon
86
Wells Fargo
WFC
$264B
$600K 0.14%
11,146
-100
-0.9% -$5.24K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$581K 0.13%
8,680
+160
+2% +$10.3K
BA icon
88
Boeing
BA
$185B
$571K 0.13%
1,754
-6,310
-78% -$2.23M
DE icon
89
Deere & Co
DE
$168B
$571K 0.13%
3,297
– –
COP icon
90
ConocoPhillips
COP
$141B
$570K 0.13%
8,762
– –
IBM icon
91
IBM
IBM
$224B
$563K 0.13%
4,394
-73
-2% -$9.49K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$560K 0.13%
8,896
+975
+12% +$60.1K
ADP icon
93
Automatic Data Processing
ADP
$108B
$555K 0.13%
3,259
-54
-2% -$8.94K
T icon
94
AT&T
T
$163B
$550K 0.13%
18,641
-4,059
-18% -$117K
DGX icon
95
Quest Diagnostics
DGX
$26.3B
$534K 0.12%
5,000
– –
MLM icon
96
Martin Marietta Materials
MLM
$33B
$502K 0.11%
1,794
-78
-4% -$20.8K
LH icon
97
Labcorp
LH
$25.9B
$454K 0.1%
3,124
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.1%
7,671
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$398K 0.09%
3,025
– –
ABBV icon
100
AbbVie
ABBV
$435B
$393K 0.09%
4,438
– –
1 2 3
4
5

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Chemung Canal Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Chemung Canal Trust held 120 positions worth $440M, up 7.2% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q4 2019 filing shows 5 new, 45 increased, 51 reduced and 3 closed positions. Its largest new stake was Royal Bank of Canada: 27,710 shares worth $2.19M. The largest sale was American Express, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Chemung Canal Trust's largest Q4 2019 buy was Royal Bank of Canada: 27,710 shares worth $2.19M.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.4M increase.
  • Chemung Canal Trust's biggest Q4 2019 reduction was American Express, cutting an estimated $4.46M.
  • Chemung Canal Trust fully exited AB InBev in Q4 2019, selling an estimated $2.97M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $440M portfolio in Q4 2019.
  • Chemung Canal Trust opened 5 new positions and closed 3 in Q4 2019.
  • Chemung Canal Trust's portfolio value rose 7.2% quarter-over-quarter to $440M.

Based on Chemung Canal Trust's 13F filing for Q4 2019, filed 9 Jan 2020.