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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
+8.28%
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
$451M
AUM Growth
+$35.9M
Cap. Flow
+$5.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.89%
Holding
122
New
8
Increased
33
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
3
MRK icon
Merck
MRK
+$3.23M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.72M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
2
BKNG icon
Booking.com
BKNG
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
4
INTC icon
Intel
INTC
+$2.24M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.84%
3 Healthcare 12.06%
4 Industrials 10.07%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$287K 0.06%
7,352
+1,544
+27% +$58.5K
COST icon
102
Costco
COST
$420B
$282K 0.06%
1,201
-336
-22% -$75.7K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.06%
4,130
-282
-6% -$18.8K
NKE icon
104
Nike
NKE
$61.9B
$280K 0.06%
3,300
– –
MO icon
105
Altria Group
MO
$114B
$272K 0.06%
4,514
-762
-14% -$45.2K
TJX icon
106
TJX Companies
TJX
$178B
$269K 0.06%
+4,800
New +$247K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$267K 0.06%
3,061
– –
NBTB icon
108
NBT Bancorp
NBTB
$2.74B
$250K 0.06%
6,504
– –
GLD icon
109
SPDR Gold Trust
GLD
$141B
$226K 0.05%
+2,000
New +$229K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$223K 0.05%
5,204
+40
+0.8% +$1.73K
BKNG icon
111
Booking.com
BKNG
$161B
$210K 0.05%
2,650
-35,375
-93% -$2.79M
BP icon
112
BP
BP
$107B
$205K 0.05%
4,640
-388
-8% -$16.2K
MET icon
113
MetLife
MET
$62.4B
$203K 0.05%
+4,349
New +$199K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$202K 0.04%
+1,119
New +$191K
AMAT icon
115
Applied Materials
AMAT
$428B
– –
-5,820
Closed -$269K
BCE icon
116
BCE
BCE
$21.2B
– –
-26,415
Closed -$1.07M
COP icon
117
ConocoPhillips
COP
$141B
– –
-3,489
Closed -$243K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
– –
-2,150
Closed -$226K
PHYS icon
119
Sprott Physical Gold
PHYS
$15.7B
– –
-11,109
Closed -$113K
PRU icon
120
Prudential Financial
PRU
$41.8B
– –
-2,285
Closed -$214K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-8,461
Closed -$357K
WY icon
122
Weyerhaeuser
WY
$18.4B
– –
-7,840
Closed -$286K
1 2 3 4
5

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BCB
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FF
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PHC
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HCM
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FSA
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CM
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Chemung Canal Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Chemung Canal Trust held 122 positions worth $451M, up 8.6% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2018 filing shows 8 new, 33 increased, 58 reduced and 8 closed positions. Its largest new stake was Enbridge: 103,107 shares worth $3.33M. The largest sale was Berkshire Hathaway Class B, an estimated $3.13M.

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

  • Chemung Canal Trust's largest Q3 2018 buy was Enbridge: 103,107 shares worth $3.33M.
  • Chemung Canal Trust added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.25M increase.
  • Chemung Canal Trust's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.13M.
  • Chemung Canal Trust fully exited BCE in Q3 2018, selling an estimated $1.07M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $451M portfolio in Q3 2018.
  • Chemung Canal Trust opened 8 new positions and closed 8 in Q3 2018.
  • Chemung Canal Trust's portfolio value rose 8.6% quarter-over-quarter to $451M.

Based on Chemung Canal Trust's 13F filing for Q3 2018, filed 5 Oct 2018.