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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
+5.15%
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
$425M
AUM Growth
+$3.17M
Cap. Flow
-$12.9M
Cap. Flow %
-3.03%
Top 10 Hldgs %
32.74%
Holding
121
New
3
Increased
28
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$1.51M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.09M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.62M
2
PFE icon
Pfizer
PFE
+$2.25M
3
GE icon
GE Aerospace
GE
+$2.16M
4
KO icon
Coca-Cola
KO
+$1.54M
5
V icon
Visa
V
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Technology 14.18%
3 Healthcare 12.89%
4 Industrials 11.85%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
101
NBT Bancorp
NBTB
$2.74B
$320K 0.08%
7,646
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$316K 0.07%
9,009
-500
-5% -$18K
HOLX
103
DELISTED
Hologic
HOLX
$305K 0.07%
7,606
-401
-5% -$15.5K
SU icon
104
Suncor Energy
SU
$70.3B
$294K 0.07%
9,003
+383
+4% +$11.7K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.7B
$290K 0.07%
3,023
-885
-23% -$81.9K
BP icon
106
BP
BP
$107B
$276K 0.06%
8,616
-3,441
-29% -$104K
TJX icon
107
TJX Companies
TJX
$178B
$267K 0.06%
7,104
– –
COP icon
108
ConocoPhillips
COP
$141B
$260K 0.06%
5,192
-2,109
-29% -$97.3K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$260K 0.06%
5,036
+60
+1% +$3.11K
MET icon
110
MetLife
MET
$62.4B
$259K 0.06%
5,400
+55
+1% +$2.52K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$254K 0.06%
2,350
-425
-15% -$42.9K
F icon
112
Ford
F
$55.7B
$249K 0.06%
20,561
-17,772
-46% -$216K
PPL
113
PPL Corp
PPL
$26.7B
$247K 0.06%
7,266
-90
-1% -$3.02K
CZNC icon
114
Citizens & Northern Corp
CZNC
$455M
$225K 0.05%
+8,588
New +$202K
TXN icon
115
Texas Instruments
TXN
$261B
$221K 0.05%
3,021
-64,742
-96% -$4.62M
SLB icon
116
SLB Ltd
SLB
$75B
$214K 0.05%
2,550
-268
-10% -$22K
CAT icon
117
Caterpillar
CAT
$387B
$213K 0.05%
2,300
-300
-12% -$27.2K
CPB icon
118
Campbell Soup
CPB
$6.87B
– –
-3,675
Closed -$201K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,300
Closed -$492K
UNP icon
120
Union Pacific
UNP
$174B
– –
-2,299
Closed -$224K
VOD icon
121
Vodafone
VOD
$37.4B
– –
-7,094
Closed -$207K
1 2 3 4
5

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HCM
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Chemung Canal Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Chemung Canal Trust held 121 positions worth $425M, up 0.75% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $12.9M in Q4 2016, closing 4 positions and reducing 80 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $492K position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Booking.com worth $1.35M.

  • Chemung Canal Trust's largest Q4 2016 buy was Booking.com: 22,975 shares worth $1.35M.
  • Chemung Canal Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.29M increase.
  • Chemung Canal Trust's biggest Q4 2016 reduction was Texas Instruments, cutting an estimated $4.62M.
  • Chemung Canal Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $492K.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $425M portfolio in Q4 2016.
  • Chemung Canal Trust opened 3 new positions and closed 4 in Q4 2016.
  • Chemung Canal Trust's portfolio value rose 0.75% quarter-over-quarter to $425M.

Based on Chemung Canal Trust's 13F filing for Q4 2016, filed 20 Jan 2017.