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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
+9.88%
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
$554M
AUM Growth
+$32.9M
Cap. Flow
-$11.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.5%
Holding
128
New
7
Increased
41
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.16M
3
ECL icon
Ecolab
ECL
+$3.87M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.39M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.64M
2
MDT icon
Medtronic
MDT
+$7.05M
3
MRK icon
Merck
MRK
+$5.17M
4
DD icon
DuPont de Nemours
DD
+$4.52M
5
TROW icon
T. Rowe Price
TROW
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 12.63%
3 Healthcare 9.1%
4 Consumer Discretionary 9.07%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$1.16M 0.21%
8,492
+1,183
+16% +$146K
XOM icon
77
ExxonMobil
XOM
$634B
$1.08M 0.2%
17,709
+1,411
+9% +$88.2K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$1M 0.18%
6,041
+187
+3% +$31.2K
CRM icon
79
Salesforce
CRM
$158B
$968K 0.17%
3,809
-36
-0.9% -$10.1K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$889K 0.16%
11,528
-2,659
-19% -$193K
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$865K 0.16%
5,000
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$855K 0.15%
6,933
-3,499
-34% -$458K
NEE icon
83
NextEra Energy
NEE
$177B
$814K 0.15%
8,718
– –
STZ icon
84
Constellation Brands
STZ
$23.2B
$788K 0.14%
3,139
-122
-4% -$27.8K
LH icon
85
Labcorp
LH
$25.9B
$787K 0.14%
2,917
– –
NKE icon
86
Nike
NKE
$61.9B
$772K 0.14%
4,630
-11
-0.2% -$1.81K
ADP icon
87
Automatic Data Processing
ADP
$108B
$755K 0.14%
3,063
-36
-1% -$8.15K
ENB icon
88
Enbridge
ENB
$112B
$732K 0.13%
18,726
+3,940
+27% +$158K
AXP icon
89
American Express
AXP
$230B
$629K 0.11%
3,843
– –
TXN icon
90
Texas Instruments
TXN
$261B
$625K 0.11%
3,318
-4
-0.1% -$768
ROK icon
91
Rockwell Automation
ROK
$49B
$596K 0.11%
1,707
-225
-12% -$74.5K
DHR icon
92
Danaher
DHR
$144B
$546K 0.1%
1,872
– –
CARR icon
93
Carrier Global
CARR
$52.8B
$541K 0.1%
9,963
– –
TROW icon
94
T. Rowe Price
TROW
$24.3B
$529K 0.1%
2,690
-20,690
-88% -$4.2M
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$519K 0.09%
9,064
– –
COST icon
96
Costco
COST
$420B
$518K 0.09%
913
-4
-0.4% -$2.05K
GD icon
97
General Dynamics
GD
$106B
$513K 0.09%
2,462
+109
+5% +$22K
COP icon
98
ConocoPhillips
COP
$141B
$505K 0.09%
7,000
– –
TMP icon
99
Tompkins Financial
TMP
$1.42B
$476K 0.09%
5,697
– –
ABBV icon
100
AbbVie
ABBV
$435B
$474K 0.09%
3,506
– –
2 3
4
5 6

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Chemung Canal Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Chemung Canal Trust held 128 positions worth $554M, up 6.3% from $521M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust's Q4 2021 filing shows 7 new, 41 increased, 53 reduced and 4 closed positions. Its largest new stake was Ecolab: 17,135 shares worth $4.02M. The largest sale was Comcast, an estimated $8.64M.

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

  • Chemung Canal Trust's largest Q4 2021 buy was Ecolab: 17,135 shares worth $4.02M.
  • Chemung Canal Trust added most to State Street Health Care Select Sector SPDR ETF in Q4 2021, an estimated $7.84M increase.
  • Chemung Canal Trust's biggest Q4 2021 reduction was Comcast, cutting an estimated $8.64M.
  • Chemung Canal Trust fully exited DuPont de Nemours in Q4 2021, selling an estimated $4.52M.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $554M portfolio in Q4 2021.
  • Chemung Canal Trust opened 7 new positions and closed 4 in Q4 2021.
  • Chemung Canal Trust's portfolio value rose 6.3% quarter-over-quarter to $554M.

Based on Chemung Canal Trust's 13F filing for Q4 2021, filed 14 Jan 2022.