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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
+9.88%
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
$554M
AUM Growth
+$32.9M
Cap. Flow
-$11.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.5%
Holding
128
New
7
Increased
41
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.16M
3
ECL icon
Ecolab
ECL
+$3.87M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.39M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.64M
2
MDT icon
Medtronic
MDT
+$7.05M
3
MRK icon
Merck
MRK
+$5.17M
4
DD icon
DuPont de Nemours
DD
+$4.52M
5
TROW icon
T. Rowe Price
TROW
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 12.63%
3 Healthcare 9.1%
4 Consumer Discretionary 9.07%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$129B
$453K 0.08%
3,490
+15
+0.4% +$1.97K
ORLY icon
102
O'Reilly Automotive
ORLY
$76.3B
$436K 0.08%
9,270
-60
-0.6% -$2.6K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K 0.08%
5,106
+1,847
+57% +$151K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$414K 0.07%
+2,982
New +$406K
OTIS icon
105
Otis Worldwide
OTIS
$28.2B
$401K 0.07%
4,609
– –
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.51B
$393K 0.07%
12,595
+1,070
+9% +$33.1K
IBM icon
107
IBM
IBM
$224B
$360K 0.07%
2,693
-584
-18% -$73.2K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$344K 0.06%
2,667
– –
GLD icon
109
SPDR Gold Trust
GLD
$141B
$342K 0.06%
2,000
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$334K 0.06%
4,372
-500
-10% -$37.1K
LLY icon
111
Eli Lilly
LLY
$1.06T
$330K 0.06%
1,193
– –
TJX icon
112
TJX Companies
TJX
$178B
$323K 0.06%
4,251
– –
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$319K 0.06%
1,839
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$303K 0.05%
638
– –
T icon
115
AT&T
T
$163B
$269K 0.05%
14,482
+66
+0.5% +$1.23K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$252K 0.05%
2,244
– –
GSK icon
117
GSK
GSK
$106B
$245K 0.04%
4,441
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$243K 0.04%
+2,848
New +$239K
KEY icon
119
KeyCorp
KEY
$24.4B
$233K 0.04%
+10,060
New +$233K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$228K 0.04%
+2,459
New +$230K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.77B
$224K 0.04%
1,468
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$219K 0.04%
4,289
+320
+8% +$16.4K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$211K 0.04%
+856
New +$199K
DD icon
124
DuPont de Nemours
DD
$19.2B
– –
-52,992
Closed -$4.52M
PII icon
125
Polaris
PII
$4.07B
– –
-32,592
Closed -$3.9M
2 3 4
5
6

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Chemung Canal Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Chemung Canal Trust held 128 positions worth $554M, up 6.3% from $521M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust's Q4 2021 filing shows 7 new, 41 increased, 53 reduced and 4 closed positions. Its largest new stake was Ecolab: 17,135 shares worth $4.02M. The largest sale was Comcast, an estimated $8.64M.

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

  • Chemung Canal Trust's largest Q4 2021 buy was Ecolab: 17,135 shares worth $4.02M.
  • Chemung Canal Trust added most to State Street Health Care Select Sector SPDR ETF in Q4 2021, an estimated $7.84M increase.
  • Chemung Canal Trust's biggest Q4 2021 reduction was Comcast, cutting an estimated $8.64M.
  • Chemung Canal Trust fully exited DuPont de Nemours in Q4 2021, selling an estimated $4.52M.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $554M portfolio in Q4 2021.
  • Chemung Canal Trust opened 7 new positions and closed 4 in Q4 2021.
  • Chemung Canal Trust's portfolio value rose 6.3% quarter-over-quarter to $554M.

Based on Chemung Canal Trust's 13F filing for Q4 2021, filed 14 Jan 2022.