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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
-11.07%
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
$438M
AUM Growth
-$77.8M
Cap. Flow
-$11.9M
Cap. Flow %
-2.72%
Top 10 Hldgs %
34.73%
Holding
124
New
3
Increased
33
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.13M
2
MDT icon
Medtronic
MDT
+$4.67M
3
LMT icon
Lockheed Martin
LMT
+$4.5M
4
AMGN icon
Amgen
AMGN
+$3.93M
5
PFE icon
Pfizer
PFE
+$3.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.98M
2
TFC icon
Truist Financial
TFC
+$6.49M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.63M
4
EMR icon
Emerson Electric
EMR
+$4.43M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 13.23%
3 Financials 11.85%
4 Consumer Staples 9.25%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$341K 0.08%
2,414
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$339K 0.08%
8,304
– –
GLD icon
103
SPDR Gold Trust
GLD
$141B
$337K 0.08%
2,000
– –
CARR icon
104
Carrier Global
CARR
$52.8B
$336K 0.08%
9,413
-300
-3% -$11.8K
NOW icon
105
ServiceNow
NOW
$129B
$326K 0.07%
3,435
+70
+2% +$6.67K
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$322K 0.07%
4,559
– –
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$320K 0.07%
3,997
-380
-9% -$31K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$317K 0.07%
2,667
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$312K 0.07%
2,964
– –
NKE icon
110
Nike
NKE
$61.9B
$266K 0.06%
2,602
-1,446
-36% -$171K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$254K 0.06%
4,685
-65,410
-93% -$3.94M
BLK icon
112
Blackrock
BLK
$176B
$240K 0.05%
395
-53
-12% -$34.5K
TJX icon
113
TJX Companies
TJX
$178B
$238K 0.05%
4,251
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$236K 0.05%
626
-12
-2% -$4.92K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$230K 0.05%
1,839
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$228K 0.05%
2,244
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$212K 0.05%
2,584
– –
KEY icon
118
KeyCorp
KEY
$24.4B
$173K 0.04%
10,060
– –
PHYS icon
119
Sprott Physical Gold
PHYS
$15.7B
$170K 0.04%
11,986
-3,232
-21% -$47.6K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,848
Closed -$220K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,680
Closed -$255K
ROK icon
122
Rockwell Automation
ROK
$49B
– –
-1,517
Closed -$424K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,289
Closed -$206K
1 2 3 4
5

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Chemung Canal Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Chemung Canal Trust held 124 positions worth $438M, down 15% from $516M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemung Canal Trust's Q2 2022 filing shows 3 new, 33 increased, 60 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 10,253 shares worth $4.41M. The largest sale was Amazon, an estimated $6.98M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • Chemung Canal Trust's largest Q2 2022 buy was Lockheed Martin: 10,253 shares worth $4.41M.
  • Chemung Canal Trust added most to American Express in Q2 2022, an estimated $6.13M increase.
  • Chemung Canal Trust's biggest Q2 2022 reduction was Amazon, cutting an estimated $6.98M.
  • Chemung Canal Trust fully exited Rockwell Automation in Q2 2022, selling an estimated $424K.
  • Chemung Canal Trust's ten largest holdings make up 35% of its $438M portfolio in Q2 2022.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q2 2022.
  • Chemung Canal Trust's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Chemung Canal Trust's 13F filing for Q2 2022, filed 1 Jul 2022.