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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
+4.18%
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
$415M
AUM Growth
-$3.29M
Cap. Flow
-$15.8M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.21%
Holding
124
New
7
Increased
30
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.88M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.94M
3
GSK icon
GSK
GSK
+$3.15M
4
INTC icon
Intel
INTC
+$2.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M
4
COF icon
Capital One
COF
+$3.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 15.12%
3 Healthcare 9.95%
4 Industrials 9.31%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.07%
4,412
+5
+0.1% +$346
MO icon
102
Altria Group
MO
$114B
$300K 0.07%
5,276
-2,139
-29% -$123K
WY icon
103
Weyerhaeuser
WY
$18.4B
$286K 0.07%
7,840
– –
AMAT icon
104
Applied Materials
AMAT
$428B
$269K 0.06%
5,820
-177
-3% -$9.12K
NKE icon
105
Nike
NKE
$61.9B
$263K 0.06%
3,300
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$254K 0.06%
3,061
– –
NBTB icon
107
NBT Bancorp
NBTB
$2.74B
$248K 0.06%
6,504
– –
COP icon
108
ConocoPhillips
COP
$141B
$243K 0.06%
3,489
-71
-2% -$4.73K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$226K 0.05%
2,150
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$224K 0.05%
5,164
-1,455
-22% -$67.3K
BP icon
111
BP
BP
$107B
$216K 0.05%
+5,028
New +$211K
PRU icon
112
Prudential Financial
PRU
$41.8B
$214K 0.05%
2,285
-153
-6% -$15.5K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$209K 0.05%
+5,808
New +$205K
PHYS icon
114
Sprott Physical Gold
PHYS
$15.7B
$113K 0.03%
11,109
-30,253
-73% -$321K
CAT icon
115
Caterpillar
CAT
$387B
– –
-1,516
Closed -$223K
COF icon
116
Capital One
COF
$134B
– –
-33,526
Closed -$3.21M
EUFN icon
117
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-17,916
Closed -$414K
GD icon
118
General Dynamics
GD
$106B
– –
-1,475
Closed -$326K
J icon
119
Jacobs Solutions
J
$17B
– –
-5,646
Closed -$276K
MET icon
120
MetLife
MET
$62.4B
– –
-4,398
Closed -$201K
PM icon
121
Philip Morris
PM
$295B
– –
-3,334
Closed -$331K
SBUX icon
122
Starbucks
SBUX
$120B
– –
-4,708
Closed -$272K
SU icon
123
Suncor Energy
SU
$70.3B
– –
-8,100
Closed -$280K
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,100
Closed -$229K
1 2 3 4
5

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Chemung Canal Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Chemung Canal Trust held 124 positions worth $415M, down 0.79% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $15.8M in Q2 2018, closing 10 positions and reducing 66 holdings. Its most notable exit was Capital One, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.21M.

  • Chemung Canal Trust's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 24,469 shares worth $4.21M.
  • Chemung Canal Trust added most to Union Pacific in Q2 2018, an estimated $4.88M increase.
  • Chemung Canal Trust's biggest Q2 2018 reduction was Honeywell, cutting an estimated $4.09M.
  • Chemung Canal Trust fully exited Capital One in Q2 2018, selling an estimated $3.21M.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $415M portfolio in Q2 2018.
  • Chemung Canal Trust opened 7 new positions and closed 10 in Q2 2018.
  • Chemung Canal Trust's portfolio value fell 0.79% quarter-over-quarter to $415M.

Based on Chemung Canal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.