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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
+6.94%
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
$523M
AUM Growth
+$24.4M
Cap. Flow
-$7.79M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.08%
Holding
121
New
5
Increased
18
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.68M
2
PANW icon
Palo Alto Networks
PANW
+$4.25M
3
KO icon
Coca-Cola
KO
+$4.17M
4
VMW
VMware, Inc
VMW
+$4.17M
5
PII icon
Polaris
PII
+$4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.1M
2
CRM icon
Salesforce
CRM
+$4.67M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.95M
4
NKE icon
Nike
NKE
+$3.86M
5
DIS icon
Walt Disney
DIS
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 14.62%
3 Healthcare 12.76%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$1.52M 0.29%
18,642
-3,703
-17% -$303K
TRV icon
77
Travelers Companies
TRV
$80.2B
$1.5M 0.29%
10,002
-200
-2% -$31K
GS icon
78
Goldman Sachs
GS
$303B
$1.42M 0.27%
3,735
-758
-17% -$271K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.19M 0.23%
14,704
-329
-2% -$25.6K
SO icon
80
Southern Company
SO
$107B
$1.1M 0.21%
18,194
-342
-2% -$21.9K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M 0.21%
15,434
-100
-0.6% -$7K
XOM icon
82
ExxonMobil
XOM
$634B
$1.03M 0.2%
16,381
-970
-6% -$57.9K
CRM icon
83
Salesforce
CRM
$158B
$993K 0.19%
4,062
-20,281
-83% -$4.67M
SIRI icon
84
SiriusXM
SIRI
$10.1B
$978K 0.19%
14,959
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$971K 0.19%
5,854
– –
PAYX icon
86
Paychex
PAYX
$42.7B
$817K 0.16%
7,618
-83
-1% -$8.35K
NKE icon
87
Nike
NKE
$61.9B
$757K 0.14%
4,901
-28,664
-85% -$3.86M
LH icon
88
Labcorp
LH
$25.9B
$691K 0.13%
2,917
– –
TXN icon
89
Texas Instruments
TXN
$261B
$671K 0.13%
3,492
-221
-6% -$41.4K
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$660K 0.13%
5,000
– –
AXP icon
91
American Express
AXP
$230B
$639K 0.12%
3,862
-305
-7% -$47.8K
NEE icon
92
NextEra Energy
NEE
$177B
$639K 0.12%
8,718
-334
-4% -$25.1K
ADP icon
93
Automatic Data Processing
ADP
$108B
$630K 0.12%
3,170
– –
ENB icon
94
Enbridge
ENB
$112B
$578K 0.11%
14,450
+2,385
+20% +$92.3K
CARR icon
95
Carrier Global
CARR
$52.8B
$509K 0.1%
10,482
-647
-6% -$28.9K
GD icon
96
General Dynamics
GD
$106B
$479K 0.09%
2,545
-370
-13% -$69.8K
IBM icon
97
IBM
IBM
$224B
$467K 0.09%
3,329
– –
ABBV icon
98
AbbVie
ABBV
$435B
$461K 0.09%
4,095
– –
DHR icon
99
Danaher
DHR
$144B
$453K 0.09%
1,902
-18
-0.9% -$3.99K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$452K 0.09%
9,064
– –
1 2 3
4
5

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Chemung Canal Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Chemung Canal Trust held 121 positions worth $523M, up 4.9% from $499M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Chemung Canal Trust opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q2 2021 buy was Palo Alto Networks: 71,712 shares worth $4.43M.
  • Chemung Canal Trust added most to BCE in Q2 2021, an estimated $4.68M increase.
  • Chemung Canal Trust's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.1M.
  • Chemung Canal Trust fully exited Deere & Co in Q2 2021, selling an estimated $1.03M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $523M portfolio in Q2 2021.
  • Chemung Canal Trust opened 5 new positions and closed 1 in Q2 2021.
  • Chemung Canal Trust's portfolio value rose 4.9% quarter-over-quarter to $523M.

Based on Chemung Canal Trust's 13F filing for Q2 2021, filed 2 Jul 2021.