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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
+2.84%
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
$434M
AUM Growth
+$149K
Cap. Flow
-$7.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.58%
Holding
133
New
6
Increased
36
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.7M
2
DUK icon
Duke Energy
DUK
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.27M
4
MMM icon
3M
MMM
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.77M
2
MTB icon
M&T Bank
MTB
+$3.77M
3
BA icon
Boeing
BA
+$3.69M
4
CL icon
Colgate-Palmolive
CL
+$2.53M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.76%
3 Healthcare 13.92%
4 Consumer Staples 12.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$324K 0.07%
4,205
-63
-1% -$4.93K
PRU icon
102
Prudential Financial
PRU
$41.8B
$314K 0.07%
4,344
-35,997
-89% -$2.51M
MET icon
103
MetLife
MET
$62.4B
$306K 0.07%
7,806
-52,394
-87% -$1.96M
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$306K 0.07%
3,700
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$298K 0.07%
+5,605
New +$285K
PPL
106
PPL Corp
PPL
$26.7B
$284K 0.07%
7,456
-177
-2% -$6.29K
TJX icon
107
TJX Companies
TJX
$178B
$278K 0.06%
7,104
– –
KYN icon
108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$263K 0.06%
15,850
-17,650
-53% -$254K
V icon
109
Visa
V
$677B
$253K 0.06%
+3,313
New +$241K
SU icon
110
Suncor Energy
SU
$70.3B
$248K 0.06%
8,933
-70
-0.8% -$1.69K
VOD icon
111
Vodafone
VOD
$37.4B
$248K 0.06%
+7,749
New +$241K
ESBK
112
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$236K 0.05%
13,746
-4,982
-27% -$88.4K
NOV icon
113
NOV
NOV
$7B
$215K 0.05%
6,896
-6,940
-50% -$212K
GIS icon
114
General Mills
GIS
$19.7B
$214K 0.05%
3,385
-770
-19% -$44.8K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$207K 0.05%
5,167
-1,237
-19% -$50.4K
XRAY icon
116
Dentsply Sirona
XRAY
$2.43B
$207K 0.05%
3,362
– –
NBTB icon
117
NBT Bancorp
NBTB
$2.74B
$206K 0.05%
7,646
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$206K 0.05%
3,041
-2,021
-40% -$135K
TGT icon
119
Target
TGT
$68B
$203K 0.05%
+2,470
New +$187K
CY
120
DELISTED
Cypress Semiconductor
CY
$154K 0.04%
17,750
– –
BAC icon
121
Bank of America
BAC
$442B
– –
-24,383
Closed -$410K
CAH icon
122
Cardinal Health
CAH
$55.4B
– –
-7,522
Closed -$671K
DHI icon
123
D.R. Horton
DHI
$42.3B
– –
-30,011
Closed -$961K
EBAY icon
124
eBay
EBAY
$49.7B
– –
-13,537
Closed -$372K
NGG icon
125
National Grid
NGG
$81.3B
– –
-3,177
Closed -$213K
2 3 4
5
6

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Chemung Canal Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Chemung Canal Trust held 133 positions worth $434M, up 0.03% from $433M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust's Q1 2016 filing shows 6 new, 36 increased, 65 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 18,571 shares worth $575K. The largest sale was Sysco, an estimated $4.77M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Chemung Canal Trust's largest Q1 2016 buy was Weyerhaeuser: 18,571 shares worth $575K.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $3.7M increase.
  • Chemung Canal Trust's biggest Q1 2016 reduction was Sysco, cutting an estimated $4.77M.
  • Chemung Canal Trust fully exited D.R. Horton in Q1 2016, selling an estimated $961K.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $434M portfolio in Q1 2016.
  • Chemung Canal Trust opened 6 new positions and closed 13 in Q1 2016.
  • Chemung Canal Trust's portfolio value rose 0.03% quarter-over-quarter to $434M.

Based on Chemung Canal Trust's 13F filing for Q1 2016, filed 22 Apr 2016.