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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
+9.21%
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
$419M
AUM Growth
+$36M
Cap. Flow
+$3.5M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.42%
Holding
118
New
4
Increased
44
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.12M
3
JCI icon
Johnson Controls International
JCI
+$3.56M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.41M
5
MMM icon
3M
MMM
+$2.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
JPM icon
JPMorgan Chase
JPM
+$4.9M
3
ADBE icon
Adobe
ADBE
+$4.15M
4
COF icon
Capital One
COF
+$3.14M
5
AXP icon
American Express
AXP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 15.35%
3 Financials 11.05%
4 Consumer Staples 9.44%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$353K 0.08%
9,064
– –
TMP icon
102
Tompkins Financial
TMP
$1.42B
$324K 0.08%
+5,697
New +$362K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$311K 0.07%
3,370
– –
BCE icon
104
BCE
BCE
$21.2B
$271K 0.06%
6,544
-25,368
-79% -$1.07M
USB icon
105
US Bancorp
USB
$99.6B
$267K 0.06%
7,451
+974
+15% +$35.6K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$248K 0.06%
3,061
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$9.77B
$238K 0.06%
1,756
-156
-8% -$21.2K
TJX icon
108
TJX Companies
TJX
$178B
$237K 0.06%
4,251
-189
-4% -$10.2K
COP icon
109
ConocoPhillips
COP
$141B
$236K 0.06%
7,186
– –
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$223K 0.05%
+1,839
New +$217K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$220K 0.05%
656
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.51B
$204K 0.05%
8,180
– –
GE icon
113
GE Aerospace
GE
$384B
$81K 0.02%
2,611
– –
COF icon
114
Capital One
COF
$134B
– –
-50,158
Closed -$3.14M
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-20,109
Closed -$607K
WFC icon
116
Wells Fargo
WFC
$264B
– –
-8,120
Closed -$208K
1 2 3 4
5

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Chemung Canal Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Chemung Canal Trust held 118 positions worth $419M, up 9.4% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q3 2020 filing shows 4 new, 44 increased, 49 reduced and 5 closed positions. Its largest new stake was Applied Materials: 66,620 shares worth $3.96M. The largest sale was Apple, an estimated $6.56M.

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

  • Chemung Canal Trust's largest Q3 2020 buy was Applied Materials: 66,620 shares worth $3.96M.
  • Chemung Canal Trust added most to Goldman Sachs in Q3 2020, an estimated $4.24M increase.
  • Chemung Canal Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $6.56M.
  • Chemung Canal Trust fully exited Capital One in Q3 2020, selling an estimated $3.14M.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $419M portfolio in Q3 2020.
  • Chemung Canal Trust opened 4 new positions and closed 5 in Q3 2020.
  • Chemung Canal Trust's portfolio value rose 9.4% quarter-over-quarter to $419M.

Based on Chemung Canal Trust's 13F filing for Q3 2020, filed 7 Oct 2020.