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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
-0.77%
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
$483M
AUM Growth
-$20.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.82%
Holding
143
New
2
Increased
54
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
AKAM icon
Akamai
AKAM
+$1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
4
F icon
Ford
F
+$321K
5
BCE icon
BCE
BCE
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
GLW icon
Corning
GLW
+$2.19M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.28M
4
CHMG icon
Chemung Financial Corp
CHMG
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Healthcare 13.27%
3 Industrials 12.7%
4 Financials 11.47%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
$584K 0.12%
36,263
-363
-1% -$5.89K
AMGN icon
102
Amgen
AMGN
$222B
$581K 0.12%
4,141
-739
-15% -$96.5K
PM icon
103
Philip Morris
PM
$295B
$578K 0.12%
6,931
+1,160
+20% +$98.1K
TGT icon
104
Target
TGT
$68B
$569K 0.12%
9,085
+1,235
+16% +$74.8K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$569K 0.12%
3,961
-100
-2% -$14.9K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$521K 0.11%
13,290
+228
+2% +$9.39K
UNP icon
107
Union Pacific
UNP
$174B
$517K 0.11%
4,774
-1,050
-18% -$109K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$515K 0.11%
4,615
-120
-3% -$12.7K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$475K 0.1%
4,602
-1,112
-19% -$116K
PRU icon
110
Prudential Financial
PRU
$41.8B
$462K 0.1%
5,250
+75
+1% +$6.71K
TWX
111
DELISTED
Time Warner Inc
TWX
$456K 0.09%
6,076
+305
+5% +$23.6K
HON icon
112
Honeywell
HON
$78B
$443K 0.09%
5,301
+1,186
+29% +$101K
STJ
113
DELISTED
St Jude Medical
STJ
$395K 0.08%
6,566
-100
-2% -$6.53K
NEE icon
114
NextEra Energy
NEE
$177B
$393K 0.08%
16,744
-100
-0.6% -$2.42K
TEX icon
115
Terex
TEX
$7.74B
$389K 0.08%
12,235
+3,125
+34% +$114K
GLD icon
116
SPDR Gold Trust
GLD
$141B
$357K 0.07%
3,070
+45
+1% +$5.55K
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.22B
$346K 0.07%
16,980
-5,275
-24% -$114K
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$340K 0.07%
3,440
+110
+3% +$10.7K
HOLX
119
DELISTED
Hologic
HOLX
$323K 0.07%
13,250
+400
+3% +$10.1K
BCE icon
120
BCE
BCE
$21.2B
$296K 0.06%
+6,933
New +$310K
DE icon
121
Deere & Co
DE
$168B
$290K 0.06%
3,530
-1,497
-30% -$128K
MDT icon
122
Medtronic
MDT
$112B
$288K 0.06%
4,656
+20
+0.4% +$1.27K
PPL
123
PPL Corp
PPL
$26.7B
$272K 0.06%
8,882
– –
DOV icon
124
Dover
DOV
$28.4B
$265K 0.05%
4,092
-123
-3% -$8.65K
HAL icon
125
Halliburton
HAL
$26.6B
$263K 0.05%
4,087
+773
+23% +$53K
2 3 4
5
6

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Chemung Canal Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chemung Canal Trust held 143 positions worth $483M, down 4.1% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q3 2014 filing shows 2 new, 54 increased, 72 reduced and 6 closed positions. Its largest new stake was BCE: 6,933 shares worth $296K. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q3 2014 buy was BCE: 6,933 shares worth $296K.
  • Chemung Canal Trust added most to Boeing in Q3 2014, an estimated $1.38M increase.
  • Chemung Canal Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $2.72M.
  • Chemung Canal Trust fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $303K.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $483M portfolio in Q3 2014.
  • Chemung Canal Trust opened 2 new positions and closed 6 in Q3 2014.
  • Chemung Canal Trust's portfolio value fell 4.1% quarter-over-quarter to $483M.

Based on Chemung Canal Trust's 13F filing for Q3 2014, filed 13 Nov 2014.