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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
+6.94%
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
$523M
AUM Growth
+$24.4M
Cap. Flow
-$7.79M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.08%
Holding
121
New
5
Increased
18
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.68M
2
PANW icon
Palo Alto Networks
PANW
+$4.25M
3
KO icon
Coca-Cola
KO
+$4.17M
4
VMW
VMware, Inc
VMW
+$4.17M
5
PII icon
Polaris
PII
+$4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.1M
2
CRM icon
Salesforce
CRM
+$4.67M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.95M
4
NKE icon
Nike
NKE
+$3.86M
5
DIS icon
Walt Disney
DIS
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 14.62%
3 Healthcare 12.76%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
101
Tompkins Financial
TMP
$1.42B
$442K 0.08%
5,697
– –
COP icon
102
ConocoPhillips
COP
$141B
$426K 0.08%
7,000
– –
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$412K 0.08%
3,370
– –
NOW icon
104
ServiceNow
NOW
$129B
$408K 0.08%
3,715
-36,405
-91% -$3.69M
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$408K 0.08%
4,992
-60
-1% -$4.62K
COST icon
106
Costco
COST
$420B
$380K 0.07%
959
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$355K 0.07%
9,405
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$335K 0.06%
4,940
-6,496
-57% -$419K
GLD icon
109
SPDR Gold Trust
GLD
$141B
$331K 0.06%
2,000
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$321K 0.06%
3,061
– –
T icon
111
AT&T
T
$163B
$316K 0.06%
14,548
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$297K 0.06%
1,293
-2,216
-63% -$445K
TJX icon
113
TJX Companies
TJX
$178B
$286K 0.05%
4,251
– –
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$277K 0.05%
1,839
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$273K 0.05%
638
-4
-0.6% -$1.67K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.05%
3,259
– –
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.51B
$256K 0.05%
7,902
-285
-3% -$9.39K
GSK icon
118
GSK
GSK
$106B
$221K 0.04%
4,441
-992
-18% -$47.7K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$204K 0.04%
+3,969
New +$205K
GE icon
120
GE Aerospace
GE
$384B
$192K 0.04%
2,862
+452
+19% +$30.2K
DE icon
121
Deere & Co
DE
$168B
– –
-2,765
Closed -$1.03M
1 2 3 4
5

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Chemung Canal Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Chemung Canal Trust held 121 positions worth $523M, up 4.9% from $499M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Chemung Canal Trust opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q2 2021 buy was Palo Alto Networks: 71,712 shares worth $4.43M.
  • Chemung Canal Trust added most to BCE in Q2 2021, an estimated $4.68M increase.
  • Chemung Canal Trust's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.1M.
  • Chemung Canal Trust fully exited Deere & Co in Q2 2021, selling an estimated $1.03M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $523M portfolio in Q2 2021.
  • Chemung Canal Trust opened 5 new positions and closed 1 in Q2 2021.
  • Chemung Canal Trust's portfolio value rose 4.9% quarter-over-quarter to $523M.

Based on Chemung Canal Trust's 13F filing for Q2 2021, filed 2 Jul 2021.