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Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$430M
AUM Growth
+$4.3M
Cap. Flow
-$16M
Cap. Flow %
-3.74%
Top 10 Hldgs %
31.76%
Holding
120
New
3
Increased
39
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.3M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.46M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.06M
4
EMR icon
Emerson Electric
EMR
+$2.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.18M
2
MTB icon
M&T Bank
MTB
+$4.86M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
SE
Spectra Energy Corp Wi
SE
+$4.3M
5
GE icon
GE Aerospace
GE
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.71%
3 Healthcare 12.61%
4 Industrials 11.78%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$324K 0.08%
7,606
– –
TJX icon
102
TJX Companies
TJX
$178B
$292K 0.07%
7,392
+288
+4% +$11.1K
TXN icon
103
Texas Instruments
TXN
$261B
$287K 0.07%
3,570
+549
+18% +$42.5K
NBTB icon
104
NBT Bancorp
NBTB
$2.74B
$283K 0.07%
7,646
– –
MTB icon
105
M&T Bank
MTB
$36.2B
$281K 0.07%
1,820
-30,021
-94% -$4.86M
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.7B
$280K 0.07%
2,801
-222
-7% -$22K
PPL
107
PPL Corp
PPL
$26.7B
$264K 0.06%
7,066
-200
-3% -$7.15K
SU icon
108
Suncor Energy
SU
$70.3B
$260K 0.06%
8,468
-535
-6% -$16.9K
MET icon
109
MetLife
MET
$62.4B
$259K 0.06%
5,496
+96
+2% +$4.58K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$258K 0.06%
2,299
-51
-2% -$5.96K
BP icon
111
BP
BP
$107B
$248K 0.06%
8,242
-374
-4% -$11.4K
TGNA
112
DELISTED
TEGNA Inc
TGNA
$224K 0.05%
+13,625
New +$210K
UPS icon
113
United Parcel Service
UPS
$88.9B
$220K 0.05%
2,050
-6,464
-76% -$706K
COP icon
114
ConocoPhillips
COP
$141B
$205K 0.05%
4,119
-1,073
-21% -$51.9K
F icon
115
Ford
F
$55.7B
$150K 0.03%
12,961
-7,600
-37% -$94.4K
CAT icon
116
Caterpillar
CAT
$387B
– –
-2,300
Closed -$213K
CZNC icon
117
Citizens & Northern Corp
CZNC
$455M
– –
-8,588
Closed -$225K
QCOM icon
118
Qualcomm
QCOM
$176B
– –
-79,472
Closed -$5.18M
SLB icon
119
SLB Ltd
SLB
$75B
– –
-2,550
Closed -$214K
SE
120
DELISTED
Spectra Energy Corp Wi
SE
– –
-104,616
Closed -$4.3M
1 2 3 4
5

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Chemung Canal Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Chemung Canal Trust held 120 positions worth $430M, up 1% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust withdrew a net $16M in Q1 2017, closing 5 positions and reducing 60 holdings. Its most notable exit was Qualcomm, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in Enbridge worth $4.25M.

  • Chemung Canal Trust's largest Q1 2017 buy was Enbridge: 101,683 shares worth $4.25M.
  • Chemung Canal Trust added most to State Street Real Estate Select Sector SPDR ETF in Q1 2017, an estimated $3.06M increase.
  • Chemung Canal Trust's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $4.86M.
  • Chemung Canal Trust fully exited Qualcomm in Q1 2017, selling an estimated $5.18M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $430M portfolio in Q1 2017.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q1 2017.
  • Chemung Canal Trust's portfolio value rose 1% quarter-over-quarter to $430M.

Based on Chemung Canal Trust's 13F filing for Q1 2017, filed 17 May 2017.