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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
+4.2%
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
$430M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
114
New
6
Increased
30
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$3M |
| 2 |
AB InBev
BUD
|
+$2.78M |
| 3 |
Colgate-Palmolive
CL
|
+$2.27M |
| 4 |
Blackrock
BLK
|
+$2.01M |
| 5 |
Johnson Controls International
JCI
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.45M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.15M |
| 3 |
Deere & Co
DE
|
+$2.03M |
| 4 |
Medtronic
MDT
|
+$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.97% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.3B
| $269K | 0.06% |
3,807
| – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $267K | 0.06% |
3,061
| – | – |
|
103
SPDR Gold Trust
GLD
$141B
| $266K | 0.06% |
2,000
| – | – |
|
|
NVO
104
Novo Nordisk
NVO
$209B
| $255K | 0.06% |
10,000
| – | – |
|
105
Corteva
CTVA
$51.3B
| $239K | 0.06% |
+8,076
| New | +$217K |
|
106
Vanguard Information Technology ETF
VGT
$149B
| $239K | 0.06% |
9,064
| – | – |
|
107
TJX Companies
TJX
$178B
| $234K | 0.05% |
4,422
| – | – |
|
108
Danaher
DHR
$144B
| $233K | 0.05% |
1,843
+79
| +4% | +$9.35K |
|
109
NBT Bancorp
NBTB
$2.74B
| $227K | 0.05% |
6,041
-413
| -6% | -$15.4K |
|
110
iShares Biotechnology ETF
IBB
$9.77B
| $220K | 0.05% |
2,014
-216
| -10% | -$23K |
|
111
Norfolk Southern
NSC
$75.1B
| $217K | 0.05% |
1,087
-26
| -2% | -$5.16K |
|
112
iShares International Select Dividend ETF
IDV
$8.51B
| $216K | 0.05% |
7,038
| – | – |
|
113
GE Aerospace
GE
$384B
| $127K | 0.03% |
2,420
-160
| -6% | -$7.88K |
|
114
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-4,732
| Closed | -$428K |
|
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Chemung Canal Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Chemung Canal Trust held 114 positions worth $430M, up 2.5% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chemung Canal Trust's Q2 2019 filing shows 6 new, 30 increased, 58 reduced and 1 closed positions. Its largest new stake was AB InBev: 32,411 shares worth $2.87M. The largest sale was Pfizer, an estimated $2.45M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Chemung Canal Trust's largest Q2 2019 buy was AB InBev: 32,411 shares worth $2.87M.
- Chemung Canal Trust added most to Emerson Electric in Q2 2019, an estimated $3M increase.
- Chemung Canal Trust's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.45M.
- Chemung Canal Trust fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $428K.
- Chemung Canal Trust's ten largest holdings make up 32% of its $430M portfolio in Q2 2019.
- Chemung Canal Trust opened 6 new positions and closed 1 in Q2 2019.
- Chemung Canal Trust's portfolio value rose 2.5% quarter-over-quarter to $430M.
Based on Chemung Canal Trust's 13F filing for Q2 2019, filed 22 Jul 2019.