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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
+7.99%
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
$433M
AUM Growth
+$22.4M
(+5.4%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
139
New
8
Increased
37
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.04M |
| 2 |
Qualcomm
QCOM
|
+$7.23M |
| 3 |
Sysco
SYY
|
+$5.34M |
| 4 |
Emerson Electric
EMR
|
+$4.53M |
| 5 |
United Parcel Service
UPS
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$8M |
| 2 |
Ford
F
|
+$5.85M |
| 3 |
Toll Brothers
TOL
|
+$5.39M |
| 4 |
Pfizer
PFE
|
+$4.18M |
| 5 |
Goldman Sachs
GS
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.81% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Staples | 14.33% |
| 4 | Technology | 14.16% |
| 5 | Financials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.5B
| $411K | 0.09% |
3,227
-300
| -9% | -$36K |
|
102
Bank of America
BAC
$442B
| $410K | 0.09% |
24,383
-878
| -3% | -$14.8K |
|
103
Invesco QQQ Trust
QQQ
$484B
| $373K | 0.09% |
3,335
+695
| +26% | +$77.5K |
|
104
eBay
EBAY
$49.7B
| $372K | 0.09% |
13,537
-2,315
| -15% | -$63.9K |
|
105
NextEra Energy
NEE
$177B
| $370K | 0.09% |
14,276
-2,876
| -17% | -$72.8K |
|
106
iShares Russell 1000 Value ETF
IWD
$83.7B
| $366K | 0.08% |
+3,740
| New | +$371K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $365K | 0.08% |
+5,062
| New | +$358K |
|
108
Norfolk Southern
NSC
$75.1B
| $364K | 0.08% |
4,295
| – | – |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $360K | 0.08% |
5,563
-2,344
| -30% | -$164K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $359K | 0.08% |
10,725
-34,765
| -76% | -$1.11M |
|
|
ESBK
111
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $354K | 0.08% |
18,728
+872
| +5% | +$16.2K |
|
|
STJ
112
DELISTED
St Jude Medical
STJ
| $328K | 0.08% |
5,316
-550
| -9% | -$34.7K |
|
113
Deere & Co
DE
$168B
| $325K | 0.08% |
4,268
-4,039
| -49% | -$313K |
|
114
Vanguard Extended Market ETF
VXF
$31.7B
| $310K | 0.07% |
+3,700
| New | +$316K |
|
115
Mondelez International
MDLZ
$79.9B
| $287K | 0.07% |
6,404
-420
| -6% | -$18.8K |
|
116
Nucor
NUE
$62.1B
| $277K | 0.06% |
6,878
-13,744
| -67% | -$565K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $272K | 0.06% |
5,884
| – | – |
|
|
PPL
118
PPL Corp
PPL
$26.7B
| $261K | 0.06% |
7,633
-800
| -9% | -$27K |
|
119
TJX Companies
TJX
$178B
| $252K | 0.06% |
7,104
-40
| -0.6% | -$1.42K |
|
120
Nike
NKE
$61.9B
| $243K | 0.06% |
3,894
-106
| -3% | -$6.84K |
|
121
General Mills
GIS
$19.7B
| $240K | 0.06% |
4,155
| – | – |
|
122
Suncor Energy
SU
$70.3B
| $232K | 0.05% |
9,003
| – | – |
|
123
NBT Bancorp
NBTB
$2.74B
| $213K | 0.05% |
7,646
| – | – |
|
124
National Grid
NGG
$81.3B
| $213K | 0.05% |
3,177
| – | – |
|
125
Dentsply Sirona
XRAY
$2.43B
| $205K | 0.05% |
+3,362
| New | +$200K |
|
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Chemung Canal Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Chemung Canal Trust held 139 positions worth $433M, up 5.4% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chemung Canal Trust's Q4 2015 filing shows 8 new, 37 increased, 71 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 202,668 shares worth $7.92M. The largest sale was Akamai, an estimated $8M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- Chemung Canal Trust's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 202,668 shares worth $7.92M.
- Chemung Canal Trust added most to Qualcomm in Q4 2015, an estimated $7.23M increase.
- Chemung Canal Trust's biggest Q4 2015 reduction was Ford, cutting an estimated $5.85M.
- Chemung Canal Trust fully exited Akamai in Q4 2015, selling an estimated $8M.
- Chemung Canal Trust's ten largest holdings make up 31% of its $433M portfolio in Q4 2015.
- Chemung Canal Trust opened 8 new positions and closed 12 in Q4 2015.
- Chemung Canal Trust's portfolio value rose 5.4% quarter-over-quarter to $433M.
Based on Chemung Canal Trust's 13F filing for Q4 2015, filed 3 Feb 2016.