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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
-0.21%
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
$521M
AUM Growth
-$2.33M
Cap. Flow
+$499K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.87%
Holding
123
New
3
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.69M
2
MRK icon
Merck
MRK
+$5.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.2M
4
DD icon
DuPont de Nemours
DD
+$4.91M
5
BKNG icon
Booking.com
BKNG
+$4.62M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.62M
2
NVO
Novo Nordisk
NVO
+$5.31M
3
ADBE icon
Adobe
ADBE
+$4.96M
4
ROK icon
Rockwell Automation
ROK
+$4.76M
5
MS icon
Morgan Stanley
MS
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.8%
3 Healthcare 12.06%
4 Consumer Discretionary 9.84%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$435K 0.08%
3,277
-52
-2% -$6.95K
NOW icon
102
ServiceNow
NOW
$129B
$432K 0.08%
3,475
-240
-6% -$29.1K
COST icon
103
Costco
COST
$420B
$412K 0.08%
917
-42
-4% -$18.5K
ORLY icon
104
O'Reilly Automotive
ORLY
$76.3B
$380K 0.07%
9,330
-75
-0.8% -$3K
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$380K 0.07%
4,609
-383
-8% -$33.7K
ABBV icon
106
AbbVie
ABBV
$435B
$378K 0.07%
3,506
-589
-14% -$67.3K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.51B
$351K 0.07%
11,525
+3,623
+46% +$116K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$334K 0.06%
4,872
-68
-1% -$4.81K
GLD icon
109
SPDR Gold Trust
GLD
$141B
$328K 0.06%
2,000
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$314K 0.06%
2,667
-703
-21% -$86.1K
T icon
111
AT&T
T
$163B
$294K 0.06%
14,416
-132
-0.9% -$2.77K
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$281K 0.05%
1,839
– –
TJX icon
113
TJX Companies
TJX
$178B
$281K 0.05%
4,251
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
$276K 0.05%
1,193
-100
-8% -$24.7K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$274K 0.05%
638
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.05%
3,259
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$254K 0.05%
3,629
-50,266
-93% -$3.64M
IBB icon
118
iShares Biotechnology ETF
IBB
$9.77B
$238K 0.05%
+1,468
New +$247K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$232K 0.04%
2,244
-817
-27% -$86.4K
GSK icon
120
GSK
GSK
$106B
$212K 0.04%
4,441
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
$200K 0.04%
3,969
– –
GE icon
122
GE Aerospace
GE
$384B
– –
-2,862
Closed -$192K
SIRI icon
123
SiriusXM
SIRI
$10.1B
– –
-14,959
Closed -$978K
1 2 3 4
5

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Chemung Canal Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Chemung Canal Trust held 123 positions worth $521M, down 0.45% from $523M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. Chemung Canal Trust opened 3 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Chemung Canal Trust's largest Q3 2021 buy was DuPont de Nemours: 52,992 shares worth $4.52M.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $8.69M increase.
  • Chemung Canal Trust's biggest Q3 2021 reduction was Constellation Brands, cutting an estimated $7.62M.
  • Chemung Canal Trust fully exited SiriusXM in Q3 2021, selling an estimated $978K.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $521M portfolio in Q3 2021.
  • Chemung Canal Trust opened 3 new positions and closed 2 in Q3 2021.
  • Chemung Canal Trust's portfolio value fell 0.45% quarter-over-quarter to $521M.

Based on Chemung Canal Trust's 13F filing for Q3 2021, filed 21 Oct 2021.