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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
+7.74%
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
$499M
AUM Growth
+$23M
Cap. Flow
-$8.14M
Cap. Flow %
-1.63%
Top 10 Hldgs %
27.95%
Holding
117
New
2
Increased
28
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
2
BLK icon
Blackrock
BLK
+$4.95M
3
EMR icon
Emerson Electric
EMR
+$4.87M
4
RY icon
Royal Bank of Canada
RY
+$4.16M
5
RTX icon
RTX Corp
RTX
+$3.76M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M
3
CL icon
Colgate-Palmolive
CL
+$4.57M
4
HON icon
Honeywell
HON
+$4.4M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 14.23%
3 Healthcare 13.21%
4 Industrials 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$1.47M 0.29%
4,493
-20,169
-82% -$6.28M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.28%
13,640
-1,940
-12% -$191K
SO icon
78
Southern Company
SO
$107B
$1.15M 0.23%
18,536
-2,358
-11% -$141K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.1M 0.22%
15,033
-4,676
-24% -$333K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.06M 0.21%
15,534
-5,291
-25% -$348K
DE icon
81
Deere & Co
DE
$168B
$1.03M 0.21%
2,765
-219
-7% -$71.9K
XOM icon
82
ExxonMobil
XOM
$634B
$968K 0.19%
17,351
-8,977
-34% -$471K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$933K 0.19%
5,854
– –
SIRI icon
84
SiriusXM
SIRI
$10.1B
$911K 0.18%
+14,959
New +$912K
PAYX icon
85
Paychex
PAYX
$42.7B
$755K 0.15%
7,701
-901
-10% -$83K
TXN icon
86
Texas Instruments
TXN
$261B
$702K 0.14%
3,713
-547
-13% -$95K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$695K 0.14%
11,436
-6,320
-36% -$385K
NEE icon
88
NextEra Energy
NEE
$177B
$684K 0.14%
9,052
-180
-2% -$14K
LLY icon
89
Eli Lilly
LLY
$1.06T
$655K 0.13%
3,509
-410
-10% -$80.2K
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$642K 0.13%
5,000
– –
LH icon
91
Labcorp
LH
$25.9B
$639K 0.13%
2,917
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$598K 0.12%
3,170
-139
-4% -$24.1K
AXP icon
93
American Express
AXP
$230B
$590K 0.12%
4,167
-3,578
-46% -$473K
GD icon
94
General Dynamics
GD
$106B
$530K 0.11%
2,915
-382
-12% -$62.4K
TMP icon
95
Tompkins Financial
TMP
$1.42B
$471K 0.09%
5,697
– –
CARR icon
96
Carrier Global
CARR
$52.8B
$470K 0.09%
11,129
-4,534
-29% -$176K
ABBV icon
97
AbbVie
ABBV
$435B
$443K 0.09%
4,095
-565
-12% -$60.4K
ENB icon
98
Enbridge
ENB
$112B
$439K 0.09%
12,065
-504
-4% -$17.7K
IBM icon
99
IBM
IBM
$224B
$424K 0.09%
3,329
-578
-15% -$69.2K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$406K 0.08%
9,064
– –
1 2 3
4
5

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Chemung Canal Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Chemung Canal Trust held 117 positions worth $499M, up 4.8% from $476M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Chemung Canal Trust opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Chemung Canal Trust's largest Q1 2021 buy was T. Rowe Price: 17,903 shares worth $3.07M.
  • Chemung Canal Trust added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $6.33M increase.
  • Chemung Canal Trust's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $6.28M.
  • Chemung Canal Trust fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $260K.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $499M portfolio in Q1 2021.
  • Chemung Canal Trust opened 2 new positions and closed 1 in Q1 2021.
  • Chemung Canal Trust's portfolio value rose 4.8% quarter-over-quarter to $499M.

Based on Chemung Canal Trust's 13F filing for Q1 2021, filed 2 Apr 2021.