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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
-0.7%
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
$419M
AUM Growth
-$39.3M
(-8.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
125
New
2
Increased
31
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.68M |
| 3 |
Medtronic
MDT
|
+$1.55M |
| 4 |
Travelers Companies
TRV
|
+$1.53M |
| 5 |
Southern Company
SO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.97M |
| 2 |
Walmart Inc
WMT
|
+$5.45M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.03M |
| 4 |
Coca-Cola
KO
|
+$3.06M |
| 5 |
Blackrock
BLK
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $319K | 0.08% |
6,619
-110
| -2% | -$5.39K |
|
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $307K | 0.07% |
3,370
| – | – |
|
103
Costco
COST
$420B
| $294K | 0.07% |
1,557
-261
| -14% | -$49.2K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.07% |
4,407
| – | – |
|
105
Suncor Energy
SU
$70.3B
| $280K | 0.07% |
8,100
| – | – |
|
106
Jacobs Solutions
J
$17B
| $276K | 0.07% |
5,646
| – | – |
|
107
Weyerhaeuser
WY
$18.4B
| $275K | 0.07% |
7,840
-1,600
| -17% | -$56.5K |
|
108
Starbucks
SBUX
$120B
| $272K | 0.07% |
4,708
+528
| +13% | +$30.5K |
|
109
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $253K | 0.06% |
3,061
| – | – |
|
110
Prudential Financial
PRU
$41.8B
| $252K | 0.06% |
2,438
| – | – |
|
111
Kimberly-Clark
KMB
$36.5B
| $237K | 0.06% |
2,150
-699
| -25% | -$79.6K |
|
112
NBT Bancorp
NBTB
$2.74B
| $231K | 0.06% |
6,504
-642
| -9% | -$23.5K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.05% |
1,100
| – | – |
|
114
Caterpillar
CAT
$387B
| $223K | 0.05% |
1,516
-600
| -28% | -$94.7K |
|
115
Nike
NKE
$61.9B
| $219K | 0.05% |
3,300
| – | – |
|
116
ConocoPhillips
COP
$141B
| $211K | 0.05% |
3,560
-210
| -6% | -$11.9K |
|
117
MetLife
MET
$62.4B
| $201K | 0.05% |
4,398
-200
| -4% | -$9.7K |
|
118
BP
BP
$107B
| – | – |
-6,903
| Closed | -$265K |
|
119
Citizens & Northern Corp
CZNC
$455M
| – | – |
-8,588
| Closed | -$206K |
|
120
Enbridge
ENB
$112B
| – | – |
-7,500
| Closed | -$293K |
|
121
Kraft Heinz
KHC
$30B
| – | – |
-3,559
| Closed | -$277K |
|
122
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,491
| Closed | -$204K |
|
123
Tompkins Financial
TMP
$1.42B
| – | – |
-4,516
| Closed | -$367K |
|
|
124
United Parcel Service
UPS
$88.9B
| – | – |
-50,135
| Closed | -$5.97M |
|
125
Vodafone
VOD
$37.4B
| – | – |
-8,781
| Closed | -$280K |
|
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Chemung Canal Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Chemung Canal Trust held 125 positions worth $419M, down 8.6% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chemung Canal Trust withdrew a net $32.7M in Q1 2018, closing 8 positions and reducing 70 holdings. Its most notable exit was United Parcel Service, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chemung Canal Trust opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $729K.
- Chemung Canal Trust's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 13,860 shares worth $729K.
- Chemung Canal Trust added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.99M increase.
- Chemung Canal Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $5.45M.
- Chemung Canal Trust fully exited United Parcel Service in Q1 2018, selling an estimated $5.97M.
- Chemung Canal Trust's ten largest holdings make up 32% of its $419M portfolio in Q1 2018.
- Chemung Canal Trust opened 2 new positions and closed 8 in Q1 2018.
- Chemung Canal Trust's portfolio value fell 8.6% quarter-over-quarter to $419M.
Based on Chemung Canal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.