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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
+6.88%
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
$440M
AUM Growth
+$29.4M
Cap. Flow
+$4.27M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.38%
Holding
120
New
5
Increased
45
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RY icon
Royal Bank of Canada
RY
+$2.23M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.2M
4
USB icon
US Bancorp
USB
+$1.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.48M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.46M
2
V icon
Visa
V
+$3.95M
3
BUD icon
AB InBev
BUD
+$2.97M
4
BA icon
Boeing
BA
+$2.23M
5
EMR icon
Emerson Electric
EMR
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.6%
3 Financials 12.8%
4 Consumer Staples 10.95%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$385K 0.09%
4,778
-66
-1% -$5.48K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$363K 0.08%
3,370
– –
AGN
103
DELISTED
Allergan plc
AGN
$349K 0.08%
1,823
– –
COST icon
104
Costco
COST
$420B
$335K 0.08%
1,141
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$334K 0.08%
+2,040
New +$320K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$319K 0.07%
7,167
-566
-7% -$24K
SYY icon
107
Sysco
SYY
$40.3B
$308K 0.07%
3,605
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$287K 0.07%
3,061
– –
GLD icon
109
SPDR Gold Trust
GLD
$141B
$286K 0.07%
2,000
-43
-2% -$6.01K
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
$277K 0.06%
9,064
– –
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.51B
$275K 0.06%
8,180
+57
+0.7% +$1.83K
TJX icon
112
TJX Companies
TJX
$178B
$271K 0.06%
4,440
-132
-3% -$7.8K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$270K 0.06%
839
-225
-21% -$69.3K
DHR icon
114
Danaher
DHR
$144B
$258K 0.06%
1,897
+87
+5% +$11K
DPZ icon
115
Domino's
DPZ
$11.6B
$255K 0.06%
+867
New +$239K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.77B
$230K 0.05%
1,912
-102
-5% -$11.4K
GE icon
117
GE Aerospace
GE
$384B
$148K 0.03%
2,651
+231
+10% +$11.9K
BUD icon
118
AB InBev
BUD
$165B
– –
-31,170
Closed -$2.97M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,200
Closed -$488K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-23,006
Closed -$681K
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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MG
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Chemung Canal Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Chemung Canal Trust held 120 positions worth $440M, up 7.2% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q4 2019 filing shows 5 new, 45 increased, 51 reduced and 3 closed positions. Its largest new stake was Royal Bank of Canada: 27,710 shares worth $2.19M. The largest sale was American Express, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Chemung Canal Trust's largest Q4 2019 buy was Royal Bank of Canada: 27,710 shares worth $2.19M.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.4M increase.
  • Chemung Canal Trust's biggest Q4 2019 reduction was American Express, cutting an estimated $4.46M.
  • Chemung Canal Trust fully exited AB InBev in Q4 2019, selling an estimated $2.97M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $440M portfolio in Q4 2019.
  • Chemung Canal Trust opened 5 new positions and closed 3 in Q4 2019.
  • Chemung Canal Trust's portfolio value rose 7.2% quarter-over-quarter to $440M.

Based on Chemung Canal Trust's 13F filing for Q4 2019, filed 9 Jan 2020.