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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
-3.69%
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
$436M
AUM Growth
-$30.1M
Cap. Flow
-$9.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.94%
Holding
120
New
3
Increased
46
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.39M
2
DE icon
Deere & Co
DE
+$3.59M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
PEP icon
PepsiCo
PEP
+$6M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.84M
4
SYK icon
Stryker
SYK
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 11.99%
3 Healthcare 9.27%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.9B
$770K 0.18%
+38,347
New +$888K
ADP icon
77
Automatic Data Processing
ADP
$108B
$627K 0.14%
2,606
-50
-2% -$12.2K
STZ icon
78
Constellation Brands
STZ
$23.2B
$607K 0.14%
2,414
+43
+2% +$11.2K
TXN icon
79
Texas Instruments
TXN
$261B
$562K 0.13%
3,537
+397
+13% +$67.7K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.51B
$535K 0.12%
21,067
– –
DIS icon
81
Walt Disney
DIS
$181B
$535K 0.12%
6,596
-3,917
-37% -$335K
VZ icon
82
Verizon
VZ
$196B
$508K 0.12%
15,685
-4,658
-23% -$157K
NEE icon
83
NextEra Energy
NEE
$177B
$484K 0.11%
8,440
-50
-0.6% -$3.46K
D icon
84
Dominion Energy
D
$59.3B
$466K 0.11%
10,439
-75
-0.7% -$3.72K
ORLY icon
85
O'Reilly Automotive
ORLY
$76.3B
$465K 0.11%
7,680
-1,890
-20% -$119K
COST icon
86
Costco
COST
$420B
$446K 0.1%
790
-25
-3% -$13.8K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$431K 0.1%
8,304
– –
CARR icon
88
Carrier Global
CARR
$52.8B
$425K 0.1%
7,695
– –
DHR icon
89
Danaher
DHR
$144B
$415K 0.1%
1,886
+32
+2% +$7.14K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$404K 0.09%
3,598
-30,238
-89% -$3.84M
RY icon
91
Royal Bank of Canada
RY
$293B
$398K 0.09%
4,547
+31
+0.7% +$2.88K
TJX icon
92
TJX Companies
TJX
$178B
$382K 0.09%
4,295
+44
+1% +$3.87K
SYK icon
93
Stryker
SYK
$130B
$371K 0.09%
1,358
-12,738
-90% -$3.65M
PANW icon
94
Palo Alto Networks
PANW
$297B
$355K 0.08%
3,026
-40
-1% -$4.73K
USB icon
95
US Bancorp
USB
$99.6B
$350K 0.08%
10,598
-1,485
-12% -$54.1K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$343K 0.08%
2,000
– –
BCE icon
97
BCE
BCE
$21.2B
$342K 0.08%
8,949
-14,635
-62% -$615K
MA icon
98
Mastercard
MA
$493B
$333K 0.08%
841
+52
+7% +$20.9K
BLK icon
99
Blackrock
BLK
$176B
$320K 0.07%
495
+55
+13% +$38.4K
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$309K 0.07%
3,846
-82
-2% -$7.01K
1 2 3
4
5

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Chemung Canal Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Chemung Canal Trust held 120 positions worth $436M, down 6.5% from $466M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q3 2023 filing shows 3 new, 46 increased, 48 reduced and 5 closed positions. Its largest new stake was Deere & Co: 8,701 shares worth $3.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.4M.

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

  • Chemung Canal Trust's largest Q3 2023 buy was Deere & Co: 8,701 shares worth $3.28M.
  • Chemung Canal Trust added most to Procter & Gamble in Q3 2023, an estimated $5.39M increase.
  • Chemung Canal Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • Chemung Canal Trust fully exited iShares US Consumer Staples ETF in Q3 2023, selling an estimated $3.24M.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $436M portfolio in Q3 2023.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q3 2023.
  • Chemung Canal Trust's portfolio value fell 6.5% quarter-over-quarter to $436M.

Based on Chemung Canal Trust's 13F filing for Q3 2023, filed 26 Oct 2023.