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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
+2.75%
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
$422M
AUM Growth
+$1.07M
Cap. Flow
-$6.15M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.61%
Holding
124
New
8
Increased
21
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.57M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
MTB icon
M&T Bank
MTB
+$3.22M
5
TRMB icon
Trimble
TRMB
+$2.26M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.74M
2
XOM icon
ExxonMobil
XOM
+$3.48M
3
DD
Du Pont De Nemours E I
DD
+$3.42M
4
MMM icon
3M
MMM
+$3.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 14.62%
3 Financials 12.98%
4 Consumer Staples 12.64%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$334K 0.08%
2,191
-438
-17% -$70.8K
DE icon
102
Deere & Co
DE
$168B
$321K 0.08%
3,761
-444
-11% -$36.3K
COP icon
103
ConocoPhillips
COP
$141B
$318K 0.08%
7,301
-1,420
-16% -$59K
HOLX
104
DELISTED
Hologic
HOLX
$311K 0.07%
8,007
– –
PRU icon
105
Prudential Financial
PRU
$41.8B
$298K 0.07%
3,652
-163
-4% -$12.5K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$269K 0.06%
2,775
-45
-2% -$4.09K
TJX icon
107
TJX Companies
TJX
$178B
$266K 0.06%
7,104
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$265K 0.06%
4,976
– –
PPL
109
PPL Corp
PPL
$26.7B
$254K 0.06%
7,356
-100
-1% -$3.6K
NBTB icon
110
NBT Bancorp
NBTB
$2.74B
$251K 0.06%
7,646
– –
SU icon
111
Suncor Energy
SU
$70.3B
$239K 0.06%
8,620
-13
-0.2% -$355
CAT icon
112
Caterpillar
CAT
$387B
$231K 0.05%
+2,600
New +$213K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$231K 0.05%
+6,552
New +$224K
UNP icon
114
Union Pacific
UNP
$174B
$224K 0.05%
2,299
– –
SLB icon
115
SLB Ltd
SLB
$75B
$221K 0.05%
2,818
-116
-4% -$9.21K
MET icon
116
MetLife
MET
$62.4B
$212K 0.05%
5,345
-329
-6% -$12.4K
VOD icon
117
Vodafone
VOD
$37.4B
$207K 0.05%
7,094
-555
-7% -$16.9K
CPB icon
118
Campbell Soup
CPB
$6.87B
$201K 0.05%
3,675
-5,161
-58% -$312K
AEP icon
119
American Electric Power
AEP
$68.4B
– –
-3,001
Closed -$210K
GIS icon
120
General Mills
GIS
$19.7B
– –
-3,085
Closed -$220K
NGG icon
121
National Grid
NGG
$81.3B
– –
-2,866
Closed -$206K
TGNA
122
DELISTED
TEGNA Inc
TGNA
– –
-19,402
Closed -$287K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-18,980
Closed -$669K
ESBK
124
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-13,746
Closed -$257K
1 2 3 4
5

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Chemung Canal Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Chemung Canal Trust held 124 positions worth $422M, up 0.25% from $421M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2016 filing shows 8 new, 21 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 143,022 shares worth $3.42M. The largest sale was Wells Fargo, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 143,022 shares worth $3.42M.
  • Chemung Canal Trust added most to Amgen in Q3 2016, an estimated $3.57M increase.
  • Chemung Canal Trust's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.74M.
  • Chemung Canal Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $669K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $422M portfolio in Q3 2016.
  • Chemung Canal Trust opened 8 new positions and closed 6 in Q3 2016.
  • Chemung Canal Trust's portfolio value rose 0.25% quarter-over-quarter to $422M.

Based on Chemung Canal Trust's 13F filing for Q3 2016, filed 25 Oct 2016.