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CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
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
$439M
AUM Growth
+$37.6M
Cap. Flow
-$3.07M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.92%
Holding
120
New
2
Increased
27
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M
2
SBUX icon
Starbucks
SBUX
+$4.9M
3
BAC icon
Bank of America
BAC
+$4.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
5
HON icon
Honeywell
HON
+$2.94M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.07M
2
PANW icon
Palo Alto Networks
PANW
+$4.71M
3
MDT icon
Medtronic
MDT
+$4.24M
4
RY icon
Royal Bank of Canada
RY
+$3.79M
5
UNP icon
Union Pacific
UNP
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Financials 12.53%
3 Technology 11.86%
4 Consumer Staples 9.51%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$889K 0.2%
10,224
-3,951
-28% -$378K
VZ icon
77
Verizon
VZ
$196B
$864K 0.2%
21,936
-6,013
-22% -$227K
USB icon
78
US Bancorp
USB
$99.6B
$850K 0.19%
19,511
+33
+0.2% +$1.41K
D icon
79
Dominion Energy
D
$59.3B
$832K 0.19%
13,571
-10,194
-43% -$640K
COP icon
80
ConocoPhillips
COP
$141B
$826K 0.19%
7,000
– –
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$782K 0.18%
5,000
– –
PANW icon
82
Palo Alto Networks
PANW
$297B
$779K 0.18%
11,158
-58,656
-84% -$4.71M
AMAT icon
83
Applied Materials
AMAT
$428B
$759K 0.17%
7,795
-100
-1% -$9.6K
NEE icon
84
NextEra Energy
NEE
$177B
$713K 0.16%
8,534
-633
-7% -$51.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$645K 0.15%
7,313
-297
-4% -$28.2K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$645K 0.15%
8,575
– –
STZ icon
87
Constellation Brands
STZ
$23.2B
$634K 0.14%
2,736
-418
-13% -$100K
IHE icon
88
iShares US Pharmaceuticals ETF
IHE
$1.64B
$572K 0.13%
9,213
-45,963
-83% -$2.76M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$568K 0.13%
7,327
– –
TXN icon
90
Texas Instruments
TXN
$261B
$522K 0.12%
3,156
-88
-3% -$14.7K
ABBV icon
91
AbbVie
ABBV
$435B
$510K 0.12%
3,153
+12
+0.4% +$1.84K
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$499K 0.11%
3,913
-692
-15% -$80.3K
INTC icon
93
Intel
INTC
$513B
$495K 0.11%
18,746
-1,916
-9% -$53.2K
MMM icon
94
3M
MMM
$94.3B
$475K 0.11%
4,736
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$463K 0.11%
1,266
– –
TMP icon
96
Tompkins Financial
TMP
$1.42B
$442K 0.1%
5,697
– –
DHR icon
97
Danaher
DHR
$144B
$439K 0.1%
1,866
– –
ENB icon
98
Enbridge
ENB
$112B
$410K 0.09%
10,490
-4,269
-29% -$167K
OTIS icon
99
Otis Worldwide
OTIS
$28.2B
$379K 0.09%
4,833
– –
COST icon
100
Costco
COST
$420B
$372K 0.08%
815
– –
1 2 3
4
5

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Chemung Canal Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Chemung Canal Trust held 120 positions worth $439M, up 9.4% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Chemung Canal Trust opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q4 2022 buy was Bank of America: 134,856 shares worth $4.47M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.42M increase.
  • Chemung Canal Trust's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $5.07M.
  • Chemung Canal Trust fully exited Booking.com in Q4 2022, selling an estimated $469K.
  • Chemung Canal Trust's ten largest holdings make up 36% of its $439M portfolio in Q4 2022.
  • Chemung Canal Trust opened 2 new positions and closed 2 in Q4 2022.
  • Chemung Canal Trust's portfolio value rose 9.4% quarter-over-quarter to $439M.

Based on Chemung Canal Trust's 13F filing for Q4 2022, filed 6 Jan 2023.