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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
+7.06%
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
$466M
AUM Growth
+$30.9M
Cap. Flow
+$4.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.94%
Holding
123
New
4
Increased
25
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.84M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
ADI icon
Analog Devices
ADI
+$3.71M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.61M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.31M
3
BAC icon
Bank of America
BAC
+$4.33M
4
KO icon
Coca-Cola
KO
+$3.72M
5
LMT icon
Lockheed Martin
LMT
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 11.36%
3 Healthcare 10.38%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$919K 0.2%
4,270
-16,521
-79% -$3.56M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$831K 0.18%
6,946
– –
GS icon
78
Goldman Sachs
GS
$303B
$784K 0.17%
2,432
-353
-13% -$116K
VZ icon
79
Verizon
VZ
$196B
$757K 0.16%
20,343
-3,092
-13% -$114K
PAYX icon
80
Paychex
PAYX
$42.7B
$728K 0.16%
6,504
-2,214
-25% -$242K
NEE icon
81
NextEra Energy
NEE
$177B
$630K 0.14%
8,490
– –
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$609K 0.13%
9,570
-1,350
-12% -$82.4K
ADP icon
83
Automatic Data Processing
ADP
$108B
$584K 0.13%
2,656
-899
-25% -$194K
STZ icon
84
Constellation Brands
STZ
$23.2B
$584K 0.13%
2,371
– –
TXN icon
85
Texas Instruments
TXN
$261B
$565K 0.12%
3,140
– –
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.51B
$555K 0.12%
21,067
+7,190
+52% +$196K
D icon
87
Dominion Energy
D
$59.3B
$545K 0.12%
10,514
-200
-2% -$10.9K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$459K 0.1%
8,304
– –
COST icon
89
Costco
COST
$420B
$439K 0.09%
815
– –
RY icon
90
Royal Bank of Canada
RY
$293B
$431K 0.09%
4,516
-427
-9% -$40.8K
USB icon
91
US Bancorp
USB
$99.6B
$399K 0.09%
12,083
-6,003
-33% -$194K
DHR icon
92
Danaher
DHR
$144B
$395K 0.08%
1,854
– –
PANW icon
93
Palo Alto Networks
PANW
$297B
$392K 0.08%
3,066
-640
-17% -$66.6K
CARR icon
94
Carrier Global
CARR
$52.8B
$383K 0.08%
7,695
-175
-2% -$7.7K
TJX icon
95
TJX Companies
TJX
$178B
$360K 0.08%
4,251
– –
GLD icon
96
SPDR Gold Trust
GLD
$141B
$357K 0.08%
2,000
– –
OTIS icon
97
Otis Worldwide
OTIS
$28.2B
$350K 0.08%
3,928
-411
-9% -$34.6K
TFC icon
98
Truist Financial
TFC
$64B
$346K 0.07%
11,412
-14,479
-56% -$450K
LH icon
99
Labcorp
LH
$25.9B
$346K 0.07%
1,667
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$327K 0.07%
2,667
– –
1 2 3
4
5

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Chemung Canal Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Chemung Canal Trust held 123 positions worth $466M, up 7.1% from $435M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q2 2023 filing shows 4 new, 25 increased, 68 reduced and 6 closed positions. Its largest new stake was Analog Devices: 20,021 shares worth $3.9M. The largest sale was Starbucks, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Chemung Canal Trust's largest Q2 2023 buy was Analog Devices: 20,021 shares worth $3.9M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $17.4M increase.
  • Chemung Canal Trust's biggest Q2 2023 reduction was Starbucks, cutting an estimated $5.4M.
  • Chemung Canal Trust fully exited Bank of America in Q2 2023, selling an estimated $4.33M.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $466M portfolio in Q2 2023.
  • Chemung Canal Trust opened 4 new positions and closed 6 in Q2 2023.
  • Chemung Canal Trust's portfolio value rose 7.1% quarter-over-quarter to $466M.

Based on Chemung Canal Trust's 13F filing for Q2 2023, filed 21 Jul 2023.