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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
+4.94%
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
$439M
AUM Growth
+$8.93M
Cap. Flow
-$8.78M
Cap. Flow %
-2%
Top 10 Hldgs %
29.81%
Holding
128
New
9
Increased
37
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
2
UPS icon
United Parcel Service
UPS
+$4.93M
3
HBI
Hanesbrands
HBI
+$3.98M
4
PFE icon
Pfizer
PFE
+$3.01M
5
HD icon
Home Depot
HD
+$2.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.41M
2
DIS icon
Walt Disney
DIS
+$5.56M
3
TRV icon
Travelers Companies
TRV
+$3.02M
4
SBUX icon
Starbucks
SBUX
+$3.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 11.5%
3 Industrials 11.19%
4 Healthcare 11.01%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
$307K 0.07%
+3,786
New +$300K
COST icon
102
Costco
COST
$420B
$294K 0.07%
1,791
-206
-10% -$32.4K
MDT icon
103
Medtronic
MDT
$112B
$286K 0.07%
+3,684
New +$306K
SU icon
104
Suncor Energy
SU
$70.3B
$284K 0.06%
8,100
– –
J icon
105
Jacobs Solutions
J
$17B
$272K 0.06%
5,646
-3,292
-37% -$147K
CAT icon
106
Caterpillar
CAT
$387B
$269K 0.06%
2,162
-250
-10% -$28.8K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$269K 0.06%
6,170
-620
-9% -$26.8K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.06%
+4,418
New +$247K
NBTB icon
109
NBT Bancorp
NBTB
$2.74B
$262K 0.06%
7,146
– –
PRU icon
110
Prudential Financial
PRU
$41.8B
$259K 0.06%
2,438
-87
-3% -$9.3K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$255K 0.06%
5,703
-4,822
-46% -$212K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.51B
$254K 0.06%
+7,523
New +$251K
VOD icon
113
Vodafone
VOD
$37.4B
$250K 0.06%
8,781
-451
-5% -$13.1K
BP icon
114
BP
BP
$107B
$246K 0.06%
7,106
-573
-7% -$18.2K
SBUX icon
115
Starbucks
SBUX
$120B
$241K 0.05%
4,484
-54,383
-92% -$3.01M
SNY icon
116
Sanofi
SNY
$104B
$239K 0.05%
4,800
-785
-14% -$38K
UNP icon
117
Union Pacific
UNP
$174B
$231K 0.05%
1,993
– –
MET icon
118
MetLife
MET
$62.4B
$228K 0.05%
4,398
-537
-11% -$26.2K
PPL
119
PPL Corp
PPL
$26.7B
$226K 0.05%
5,947
-320
-5% -$12.4K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.05%
+2,310
New +$214K
CZNC icon
121
Citizens & Northern Corp
CZNC
$455M
$211K 0.05%
+8,588
New +$198K
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.05%
+1,100
New +$197K
AGN
123
DELISTED
Allergan plc
AGN
$205K 0.05%
998
-1,816
-65% -$422K
F icon
124
Ford
F
$55.7B
– –
-10,041
Closed -$112K
GSK icon
125
GSK
GSK
$106B
– –
-3,887
Closed -$210K
2 3 4
5
6

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Chemung Canal Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Chemung Canal Trust held 128 positions worth $439M, up 2.1% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q3 2017 filing shows 9 new, 37 increased, 74 reduced and 5 closed positions. Its largest new stake was Hanesbrands: 166,114 shares worth $4.09M. The largest sale was RTX Corp, an estimated $6.41M.

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

  • Chemung Canal Trust's largest Q3 2017 buy was Hanesbrands: 166,114 shares worth $4.09M.
  • Chemung Canal Trust added most to Invesco QQQ Trust in Q3 2017, an estimated $5.49M increase.
  • Chemung Canal Trust's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $6.41M.
  • Chemung Canal Trust fully exited Vanguard Extended Market ETF in Q3 2017, selling an estimated $287K.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $439M portfolio in Q3 2017.
  • Chemung Canal Trust opened 9 new positions and closed 5 in Q3 2017.
  • Chemung Canal Trust's portfolio value rose 2.1% quarter-over-quarter to $439M.

Based on Chemung Canal Trust's 13F filing for Q3 2017, filed 10 Oct 2017.