CCT
Chemung Canal Trust Portfolio holdings
AUM
$476M
This Quarter Return
+2.75%
1 Year Return
+15.65%
3 Year Return
+60.45%
5 Year Return
+122.36%
10 Year Return
+307.88%
AUM
$422M
AUM Growth
+$422M
(+0.25%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
124
New
8
Increased
22
Reduced
75
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$3.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.46M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.42M |
| 4 |
M&T Bank
MTB
|
$3.22M |
| 5 |
Trimble
TRMB
|
$2.42M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.46M |
| 2 |
Exxon Mobil
XOM
|
$3.42M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.37M |
| 4 |
3M
MMM
|
$3.06M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $334K | 0.08% |
2,191
-438
| -17% | -$66.8K |
|
102
Deere & Co
DE
$129B
| $321K | 0.08% |
3,761
-444
| -11% | -$37.9K |
|
103
ConocoPhillips
COP
$124B
| $318K | 0.08% |
7,301
-1,420
| -16% | -$61.8K |
|
104
Hologic
HOLX
$14.9B
| $311K | 0.07% |
8,007
| – | – |
|
105
Prudential Financial
PRU
$38.6B
| $298K | 0.07% |
3,652
-163
| -4% | -$13.3K |
|
106
Norfolk Southern
NSC
$62.8B
| $269K | 0.06% |
2,775
-45
| -2% | -$4.36K |
|
107
TJX Companies
TJX
$152B
| $266K | 0.06% |
3,552
| – | – |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $265K | 0.06% |
4,976
| – | – |
|
109
PPL Corp
PPL
$27B
| $254K | 0.06% |
7,356
-100
| -1% | -$3.45K |
|
110
NBT Bancorp
NBTB
$2.32B
| $251K | 0.06% |
7,646
| – | – |
|
111
Suncor Energy
SU
$50.1B
| $239K | 0.06% |
8,620
-13
| -0.2% | -$360 |
|
112
Caterpillar
CAT
$196B
| $231K | 0.05% |
+2,600
| New | +$231K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $231K | 0.05% |
+3,276
| New | +$231K |
|
114
Union Pacific
UNP
$133B
| $224K | 0.05% |
2,299
| – | – |
|
115
Schlumberger
SLB
$55B
| $221K | 0.05% |
2,818
-116
| -4% | -$9.1K |
|
116
MetLife
MET
$54.1B
| $212K | 0.05% |
4,764
-293
| -6% | -$13K |
|
117
Vodafone
VOD
$28.8B
| $207K | 0.05% |
7,094
-555
| -7% | -$16.2K |
|
118
Campbell Soup
CPB
$9.52B
| $201K | 0.05% |
3,675
-5,161
| -58% | -$282K |
|
119
American Electric Power
AEP
$59.4B
| – | – |
-3,001
| Closed | -$210K |
|
120
General Mills
GIS
$26.4B
| – | – |
-3,085
| Closed | -$220K |
|
121
National Grid
NGG
$70B
| – | – |
-2,765
| Closed | -$206K |
|
122
TEGNA Inc
TGNA
$3.41B
| – | – |
-12,417
| Closed | -$287K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-18,980
| Closed | -$669K |
|
|
ESBK
124
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| – | – |
-13,091
| Closed | -$257K |
|