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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
+7.28%
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
$458M
AUM Growth
+$19M
Cap. Flow
-$8.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.58%
Holding
130
New
7
Increased
45
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
COF icon
Capital One
COF
+$3M
3
CRM icon
Salesforce
CRM
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
HBI
Hanesbrands
HBI
+$4.09M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.92M
4
DD
Du Pont De Nemours E I
DD
+$2.96M
5
MRK icon
Merck
MRK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 12.74%
3 Industrials 10.88%
4 Healthcare 10.03%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$333K 0.07%
2,116
-46
-2% -$6.38K
WY icon
102
Weyerhaeuser
WY
$18.4B
$333K 0.07%
9,440
-320
-3% -$11.3K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$318K 0.07%
3,370
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$317K 0.07%
6,729
+1,026
+18% +$47.5K
J icon
105
Jacobs Solutions
J
$17B
$308K 0.07%
5,646
– –
SU icon
106
Suncor Energy
SU
$70.3B
$297K 0.06%
8,100
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.06%
4,407
-11
-0.2% -$693
ENB icon
108
Enbridge
ENB
$112B
$293K 0.06%
7,500
-17,308
-70% -$666K
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$283K 0.06%
+17,685
New +$263K
PRU icon
110
Prudential Financial
PRU
$41.8B
$280K 0.06%
2,438
– –
VOD icon
111
Vodafone
VOD
$37.4B
$280K 0.06%
8,781
– –
KHC icon
112
Kraft Heinz
KHC
$30B
$277K 0.06%
3,559
-466
-12% -$36.6K
UNP icon
113
Union Pacific
UNP
$174B
$267K 0.06%
1,993
– –
BP icon
114
BP
BP
$107B
$265K 0.06%
6,903
-203
-3% -$7.35K
NBTB icon
115
NBT Bancorp
NBTB
$2.74B
$263K 0.06%
7,146
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$262K 0.06%
3,061
-725
-19% -$60.6K
SBUX icon
117
Starbucks
SBUX
$120B
$240K 0.05%
4,180
-304
-7% -$17.2K
MET icon
118
MetLife
MET
$62.4B
$233K 0.05%
4,598
+200
+5% +$10.5K
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$218K 0.05%
1,100
– –
COP icon
120
ConocoPhillips
COP
$141B
$207K 0.05%
+3,770
New +$194K
CZNC icon
121
Citizens & Northern Corp
CZNC
$455M
$206K 0.05%
8,588
– –
NKE icon
122
Nike
NKE
$61.9B
$206K 0.05%
+3,300
New +$190K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$204K 0.04%
+1,491
New +$196K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,310
Closed -$217K
HBI
125
DELISTED
Hanesbrands
HBI
– –
-166,114
Closed -$4.09M
2 3 4
5
6

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Chemung Canal Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Chemung Canal Trust held 130 positions worth $458M, up 4.3% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q4 2017 filing shows 7 new, 45 increased, 56 reduced and 7 closed positions. Its largest new stake was Capital One: 32,840 shares worth $3.27M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chemung Canal Trust's largest Q4 2017 buy was Capital One: 32,840 shares worth $3.27M.
  • Chemung Canal Trust added most to DuPont de Nemours in Q4 2017, an estimated $3.09M increase.
  • Chemung Canal Trust's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.26M.
  • Chemung Canal Trust fully exited Hanesbrands in Q4 2017, selling an estimated $4.09M.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $458M portfolio in Q4 2017.
  • Chemung Canal Trust opened 7 new positions and closed 7 in Q4 2017.
  • Chemung Canal Trust's portfolio value rose 4.3% quarter-over-quarter to $458M.

Based on Chemung Canal Trust's 13F filing for Q4 2017, filed 23 Jan 2018.