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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
-5.79%
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
$401M
AUM Growth
-$36.6M
Cap. Flow
-$9.39M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.8%
Holding
121
New
2
Increased
28
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M
2
ROK icon
Rockwell Automation
ROK
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.52M
4
ADBE icon
Adobe
ADBE
+$2.94M
5
CHMG icon
Chemung Financial Corp
CHMG
+$1.82M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
3
RTX icon
RTX Corp
RTX
+$4.06M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.6M
5
BCE icon
BCE
BCE
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 13.06%
3 Financials 11.97%
4 Consumer Staples 9.42%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$886K 0.22%
13,277
-1,722
-11% -$126K
GS icon
77
Goldman Sachs
GS
$303B
$806K 0.2%
2,750
+5
+0.2% +$1.62K
USB icon
78
US Bancorp
USB
$99.6B
$785K 0.2%
19,478
-2,025
-9% -$93.7K
SBUX icon
79
Starbucks
SBUX
$120B
$735K 0.18%
8,725
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$728K 0.18%
7,610
-850
-10% -$94.3K
STZ icon
81
Constellation Brands
STZ
$23.2B
$724K 0.18%
3,154
– –
NEE icon
82
NextEra Energy
NEE
$177B
$718K 0.18%
9,167
-34
-0.4% -$2.88K
COP icon
83
ConocoPhillips
COP
$141B
$716K 0.18%
7,000
– –
AMAT icon
84
Applied Materials
AMAT
$428B
$647K 0.16%
7,895
-207
-3% -$20K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$637K 0.16%
8,575
+2,742
+47% +$209K
DGX icon
86
Quest Diagnostics
DGX
$26.3B
$613K 0.15%
5,000
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$555K 0.14%
7,327
+3,330
+83% +$267K
ENB icon
88
Enbridge
ENB
$112B
$547K 0.14%
14,759
-3,534
-19% -$149K
INTC icon
89
Intel
INTC
$513B
$532K 0.13%
20,662
-10,937
-35% -$373K
TXN icon
90
Texas Instruments
TXN
$261B
$502K 0.13%
3,244
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.4B
$481K 0.12%
4,605
+13
+0.3% +$1.43K
BKNG icon
92
Booking.com
BKNG
$161B
$469K 0.12%
7,125
-70,675
-91% -$5.31M
MMM icon
93
3M
MMM
$94.3B
$438K 0.11%
4,736
-317
-6% -$34.8K
DHR icon
94
Danaher
DHR
$144B
$428K 0.11%
1,866
– –
ABBV icon
95
AbbVie
ABBV
$435B
$422K 0.11%
3,141
– –
TMP icon
96
Tompkins Financial
TMP
$1.42B
$414K 0.1%
5,697
– –
LLY icon
97
Eli Lilly
LLY
$1.06T
$409K 0.1%
1,266
-217
-15% -$68.8K
LH icon
98
Labcorp
LH
$25.9B
$403K 0.1%
2,292
-625
-21% -$128K
COST icon
99
Costco
COST
$420B
$385K 0.1%
815
-9
-1% -$4.68K
CRM icon
100
Salesforce
CRM
$158B
$366K 0.09%
2,550
-518
-17% -$87.8K
1 2 3
4
5

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Chemung Canal Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Chemung Canal Trust held 121 positions worth $401M, down 8.4% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Chemung Canal Trust opened 2 new positions and exited 3, leaving the 121-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q3 2022 buy was Rockwell Automation: 15,262 shares worth $3.28M.
  • Chemung Canal Trust added most to O'Reilly Automotive in Q3 2022, an estimated $5.13M increase.
  • Chemung Canal Trust's biggest Q3 2022 reduction was Booking.com, cutting an estimated $5.31M.
  • Chemung Canal Trust fully exited Nike in Q3 2022, selling an estimated $266K.
  • Chemung Canal Trust's ten largest holdings make up 35% of its $401M portfolio in Q3 2022.
  • Chemung Canal Trust opened 2 new positions and closed 3 in Q3 2022.
  • Chemung Canal Trust's portfolio value fell 8.4% quarter-over-quarter to $401M.

Based on Chemung Canal Trust's 13F filing for Q3 2022, filed 2 Nov 2022.