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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
+3.06%
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
+$319K
Cap. Flow
-$9.55M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.59%
Holding
125
New
10
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.25M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.73M
3
SBUX icon
Starbucks
SBUX
+$3.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.19M
2
AGN
Allergan plc
AGN
+$3.38M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.37M
4
TRMB icon
Trimble
TRMB
+$3.07M
5
ENB icon
Enbridge
ENB
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 12.39%
3 Industrials 12.12%
4 Healthcare 10.59%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$261B
$338K 0.08%
4,400
+830
+23% +$66.5K
COST icon
102
Costco
COST
$420B
$319K 0.07%
1,997
-11
-0.5% -$1.9K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.7B
$287K 0.07%
2,801
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$277K 0.06%
+6,790
New +$275K
PRU icon
105
Prudential Financial
PRU
$41.8B
$273K 0.06%
2,525
-617
-20% -$65.5K
TJX icon
106
TJX Companies
TJX
$178B
$269K 0.06%
7,468
+76
+1% +$2.87K
SNY icon
107
Sanofi
SNY
$104B
$268K 0.06%
+5,585
New +$267K
VOD icon
108
Vodafone
VOD
$37.4B
$265K 0.06%
+9,232
New +$257K
NBTB icon
109
NBT Bancorp
NBTB
$2.74B
$264K 0.06%
7,146
-500
-7% -$18.6K
CAT icon
110
Caterpillar
CAT
$387B
$259K 0.06%
+2,412
New +$245K
PPL
111
PPL Corp
PPL
$26.7B
$242K 0.06%
6,267
-799
-11% -$30.9K
MET icon
112
MetLife
MET
$62.4B
$241K 0.06%
4,935
-561
-10% -$26K
SU icon
113
Suncor Energy
SU
$70.3B
$237K 0.06%
8,100
-368
-4% -$11.3K
BP icon
114
BP
BP
$107B
$236K 0.05%
7,679
-563
-7% -$17.5K
HOLX
115
DELISTED
Hologic
HOLX
$232K 0.05%
5,106
-2,500
-33% -$110K
UNP icon
116
Union Pacific
UNP
$174B
$217K 0.05%
+1,993
New +$217K
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$214K 0.05%
+1,520
New +$210K
GSK icon
118
GSK
GSK
$106B
$210K 0.05%
+3,887
New +$207K
F icon
119
Ford
F
$55.7B
$112K 0.03%
10,041
-2,920
-23% -$32.6K
COP icon
120
ConocoPhillips
COP
$141B
– –
-4,119
Closed -$205K
MTB icon
121
M&T Bank
MTB
$36.2B
– –
-1,820
Closed -$281K
NSC icon
122
Norfolk Southern
NSC
$75.1B
– –
-2,299
Closed -$258K
TGNA
123
DELISTED
TEGNA Inc
TGNA
– –
-13,625
Closed -$224K
TRMB icon
124
Trimble
TRMB
$13.9B
– –
-95,850
Closed -$3.07M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,225
Closed -$1.33M
1 2 3 4
5

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Chemung Canal Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Chemung Canal Trust held 125 positions worth $430M, up 0.07% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q2 2017 filing shows 10 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Blackrock: 13,172 shares worth $5.56M. The largest sale was Procter & Gamble, an estimated $5.19M.

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

  • Chemung Canal Trust's largest Q2 2017 buy was Blackrock: 13,172 shares worth $5.56M.
  • Chemung Canal Trust added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $2.98M increase.
  • Chemung Canal Trust's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $5.19M.
  • Chemung Canal Trust fully exited Trimble in Q2 2017, selling an estimated $3.07M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $430M portfolio in Q2 2017.
  • Chemung Canal Trust opened 10 new positions and closed 6 in Q2 2017.
  • Chemung Canal Trust's portfolio value rose 0.07% quarter-over-quarter to $430M.

Based on Chemung Canal Trust's 13F filing for Q2 2017, filed 18 Jul 2017.