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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
-0.21%
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
$521M
AUM Growth
-$2.33M
Cap. Flow
+$499K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.87%
Holding
123
New
3
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.69M
2
MRK icon
Merck
MRK
+$5.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.2M
4
DD icon
DuPont de Nemours
DD
+$4.91M
5
BKNG icon
Booking.com
BKNG
+$4.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.62M
2
NVO
Novo Nordisk
NVO
+$5.31M
3
ADBE icon
Adobe
ADBE
+$4.96M
4
ROK icon
Rockwell Automation
ROK
+$4.76M
5
MS icon
Morgan Stanley
MS
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.8%
3 Healthcare 12.06%
4 Consumer Discretionary 9.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$1.39M 0.27%
3,665
-70
-2% -$27.3K
SO icon
77
Southern Company
SO
$107B
$1.18M 0.23%
19,064
+870
+5% +$56K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.14M 0.22%
14,170
-534
-4% -$44.2K
CRM icon
79
Salesforce
CRM
$158B
$1.04M 0.2%
3,845
-217
-5% -$55.1K
VMW
80
DELISTED
VMware, Inc
VMW
$998K 0.19%
6,713
-19,327
-74% -$2.93M
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$977K 0.19%
14,187
-1,247
-8% -$88.9K
XOM icon
82
ExxonMobil
XOM
$634B
$958K 0.18%
16,298
-83
-0.5% -$4.73K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$937K 0.18%
5,854
– –
PAYX icon
84
Paychex
PAYX
$42.7B
$822K 0.16%
7,309
-309
-4% -$34.7K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$727K 0.14%
5,000
– –
LH icon
86
Labcorp
LH
$25.9B
$706K 0.14%
2,917
– –
STZ icon
87
Constellation Brands
STZ
$23.2B
$687K 0.13%
3,261
-34,912
-91% -$7.62M
NEE icon
88
NextEra Energy
NEE
$177B
$685K 0.13%
8,718
– –
NKE icon
89
Nike
NKE
$61.9B
$674K 0.13%
4,641
-260
-5% -$42.4K
AXP icon
90
American Express
AXP
$230B
$643K 0.12%
3,843
-19
-0.5% -$3.18K
TXN icon
91
Texas Instruments
TXN
$261B
$638K 0.12%
3,322
-170
-5% -$32.4K
ADP icon
92
Automatic Data Processing
ADP
$108B
$620K 0.12%
3,099
-71
-2% -$14.6K
ENB icon
93
Enbridge
ENB
$112B
$588K 0.11%
14,786
+336
+2% +$13.3K
ROK icon
94
Rockwell Automation
ROK
$49B
$568K 0.11%
1,932
-15,505
-89% -$4.76M
CARR icon
95
Carrier Global
CARR
$52.8B
$515K 0.1%
9,963
-519
-5% -$27.9K
DHR icon
96
Danaher
DHR
$144B
$505K 0.1%
1,872
-30
-2% -$8.17K
COP icon
97
ConocoPhillips
COP
$141B
$474K 0.09%
7,000
– –
GD icon
98
General Dynamics
GD
$106B
$461K 0.09%
2,353
-192
-8% -$37.6K
TMP icon
99
Tompkins Financial
TMP
$1.42B
$461K 0.09%
5,697
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$455K 0.09%
9,064
– –
1 2 3
4
5

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Chemung Canal Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Chemung Canal Trust held 123 positions worth $521M, down 0.45% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Chemung Canal Trust opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q3 2021 buy was DuPont de Nemours: 52,992 shares worth $4.52M.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $8.69M increase.
  • Chemung Canal Trust's biggest Q3 2021 reduction was Constellation Brands, cutting an estimated $7.62M.
  • Chemung Canal Trust fully exited SiriusXM in Q3 2021, selling an estimated $978K.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $521M portfolio in Q3 2021.
  • Chemung Canal Trust opened 3 new positions and closed 2 in Q3 2021.
  • Chemung Canal Trust's portfolio value fell 0.45% quarter-over-quarter to $521M.

Based on Chemung Canal Trust's 13F filing for Q3 2021, filed 21 Oct 2021.