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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
+3.91%
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
$421M
AUM Growth
-$12.4M
(-2.9%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
126
New
6
Increased
16
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.16M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.69M |
| 4 |
Goldman Sachs
GS
|
+$4.2M |
| 5 |
Walt Disney
DIS
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.36M |
| 2 |
BP
BP
|
+$5.44M |
| 3 |
Emerson Electric
EMR
|
+$4.75M |
| 4 |
Amgen
AMGN
|
+$4.38M |
| 5 |
Qualcomm
QCOM
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 13.19% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $275K | 0.07% |
4,976
-629
| -11% | -$33.5K |
|
102
TJX Companies
TJX
$178B
| $274K | 0.07% |
7,104
| – | – |
|
103
Prudential Financial
PRU
$41.8B
| $272K | 0.06% |
3,815
-529
| -12% | -$39.9K |
|
|
ESBK
104
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $257K | 0.06% |
13,746
| – | – |
|
105
Norfolk Southern
NSC
$75.1B
| $240K | 0.06% |
2,820
-1,475
| -34% | -$125K |
|
106
Suncor Energy
SU
$70.3B
| $239K | 0.06% |
8,633
-300
| -3% | -$8.22K |
|
107
Vodafone
VOD
$37.4B
| $236K | 0.06% |
7,649
-100
| -1% | -$3.25K |
|
108
SLB Ltd
SLB
$75B
| $232K | 0.06% |
2,934
-44,219
| -94% | -$3.39M |
|
109
General Mills
GIS
$19.7B
| $220K | 0.05% |
3,085
-300
| -9% | -$19.1K |
|
110
NBT Bancorp
NBTB
$2.74B
| $219K | 0.05% |
7,646
| – | – |
|
111
Invesco QQQ Trust
QQQ
$484B
| $213K | 0.05% |
1,977
-1,358
| -41% | -$147K |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $212K | 0.05% |
2,955
-86
| -3% | -$6.06K |
|
113
American Electric Power
AEP
$68.4B
| $210K | 0.05% |
+3,001
| New | +$196K |
|
114
National Grid
NGG
$81.3B
| $206K | 0.05% |
+2,866
| New | +$198K |
|
115
MetLife
MET
$62.4B
| $202K | 0.05% |
5,674
-2,132
| -27% | -$83.1K |
|
116
Union Pacific
UNP
$174B
| $201K | 0.05% |
+2,299
| New | +$194K |
|
117
Caterpillar
CAT
$387B
| – | – |
-6,700
| Closed | -$513K |
|
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| – | – |
-15,850
| Closed | -$263K |
|
119
Mondelez International
MDLZ
$79.9B
| – | – |
-5,167
| Closed | -$207K |
|
120
NOV
NOV
$7B
| – | – |
-6,896
| Closed | -$215K |
|
121
Target
TGT
$68B
| – | – |
-2,470
| Closed | -$203K |
|
122
Toll Brothers
TOL
$14.5B
| – | – |
-18,650
| Closed | -$551K |
|
123
United Parcel Service
UPS
$88.9B
| – | – |
-35,744
| Closed | -$3.77M |
|
124
Dentsply Sirona
XRAY
$2.43B
| – | – |
-3,362
| Closed | -$207K |
|
|
CXP
125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-26,618
| Closed | -$585K |
|
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Chemung Canal Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Chemung Canal Trust held 126 positions worth $421M, down 2.9% from $434M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Chemung Canal Trust withdrew a net $27.4M in Q2 2016, closing 10 positions and reducing 86 holdings. Its most notable exit was United Parcel Service, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Chemung Canal Trust opened a new position in iShares Biotechnology ETF worth $4.93M.
- Chemung Canal Trust's largest Q2 2016 buy was iShares Biotechnology ETF: 57,534 shares worth $4.93M.
- Chemung Canal Trust added most to Visa in Q2 2016, an estimated $7.27M increase.
- Chemung Canal Trust's biggest Q2 2016 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.36M.
- Chemung Canal Trust fully exited United Parcel Service in Q2 2016, selling an estimated $3.77M.
- Chemung Canal Trust's ten largest holdings make up 33% of its $421M portfolio in Q2 2016.
- Chemung Canal Trust opened 6 new positions and closed 10 in Q2 2016.
- Chemung Canal Trust's portfolio value fell 2.9% quarter-over-quarter to $421M.
Based on Chemung Canal Trust's 13F filing for Q2 2016, filed 29 Jul 2016.