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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
-7.82%
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
$349M
AUM Growth
-$102M
Cap. Flow
-$60.9M
Cap. Flow %
-17.45%
Top 10 Hldgs %
33.78%
Holding
115
New
1
Increased
25
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.44M
2
INTC icon
Intel
INTC
+$3.16M
3
D icon
Dominion Energy
D
+$3.16M
4
CMCSA icon
Comcast
CMCSA
+$3M
5
DUK icon
Duke Energy
DUK
+$2.94M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M
3
EMR icon
Emerson Electric
EMR
+$5.73M
4
JPM icon
JPMorgan Chase
JPM
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Technology 13.92%
3 Financials 12.72%
4 Consumer Staples 10.32%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,352
Closed -$287K
IYZ icon
102
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-11,334
Closed -$337K
KEY icon
103
KeyCorp
KEY
$24.4B
– –
-15,858
Closed -$315K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-39,416
Closed -$2.34M
MET icon
105
MetLife
MET
$62.4B
– –
-4,349
Closed -$203K
MO icon
106
Altria Group
MO
$114B
– –
-4,514
Closed -$272K
MPC icon
107
Marathon Petroleum
MPC
$83.7B
– –
-38,894
Closed -$3.11M
NKE icon
108
Nike
NKE
$61.9B
– –
-3,300
Closed -$280K
NSC icon
109
Norfolk Southern
NSC
$75.1B
– –
-1,119
Closed -$202K
QABA icon
110
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-36,393
Closed -$1.94M
TXN icon
111
Texas Instruments
TXN
$261B
– –
-5,424
Closed -$582K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-66,872
Closed -$6.41M
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-162,886
Closed -$4.72M
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-22,959
Closed -$3.98M
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,130
Closed -$281K
1 2 3 4
5

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Chemung Canal Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Chemung Canal Trust held 115 positions worth $349M, down 23% from $451M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chemung Canal Trust withdrew a net $60.9M in Q4 2018, closing 20 positions and reducing 60 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Chemung Canal Trust opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.23M.

  • Chemung Canal Trust's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 58,598 shares worth $2.23M.
  • Chemung Canal Trust added most to American Express in Q4 2018, an estimated $3.44M increase.
  • Chemung Canal Trust's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.82M.
  • Chemung Canal Trust fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $6.41M.
  • Chemung Canal Trust's ten largest holdings make up 34% of its $349M portfolio in Q4 2018.
  • Chemung Canal Trust opened 1 new position and closed 20 in Q4 2018.
  • Chemung Canal Trust's portfolio value fell 23% quarter-over-quarter to $349M.

Based on Chemung Canal Trust's 13F filing for Q4 2018, filed 28 Jan 2019.