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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
+11.29%
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
$439M
AUM Growth
+$37.6M
Cap. Flow
-$3.07M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.92%
Holding
120
New
2
Increased
27
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M
2
SBUX icon
Starbucks
SBUX
+$4.9M
3
BAC icon
Bank of America
BAC
+$4.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
5
HON icon
Honeywell
HON
+$2.94M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.07M
2
PANW icon
Palo Alto Networks
PANW
+$4.71M
3
MDT icon
Medtronic
MDT
+$4.24M
4
RY icon
Royal Bank of Canada
RY
+$3.79M
5
UNP icon
Union Pacific
UNP
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Financials 12.53%
3 Technology 11.86%
4 Consumer Staples 9.51%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.8B
$366K 0.08%
8,858
-455
-5% -$18.5K
IBM icon
102
IBM
IBM
$224B
$340K 0.08%
2,414
– –
GLD icon
103
SPDR Gold Trust
GLD
$141B
$339K 0.08%
2,000
– –
TJX icon
104
TJX Companies
TJX
$178B
$339K 0.08%
4,251
– –
LH icon
105
Labcorp
LH
$25.9B
$338K 0.08%
1,667
-625
-27% -$122K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$334K 0.08%
2,667
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$332K 0.08%
8,304
– –
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.51B
$326K 0.07%
11,991
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$320K 0.07%
2,964
– –
CRM icon
110
Salesforce
CRM
$158B
$313K 0.07%
2,361
-189
-7% -$27.6K
MA icon
111
Mastercard
MA
$493B
$274K 0.06%
789
– –
BLK icon
112
Blackrock
BLK
$176B
$272K 0.06%
383
-47
-11% -$31.4K
PSX icon
113
Phillips 66
PSX
$81.4B
$269K 0.06%
2,584
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$243K 0.06%
2,244
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$239K 0.05%
626
– –
CMCSA icon
116
Comcast
CMCSA
$90B
$226K 0.05%
6,458
-2,073
-24% -$68.6K
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$222K 0.05%
1,839
– –
NOW icon
118
ServiceNow
NOW
$129B
$204K 0.05%
2,635
-615
-19% -$48.1K
BKNG icon
119
Booking.com
BKNG
$161B
– –
-7,125
Closed -$469K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,485
Closed -$215K
1 2 3 4
5

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HCM
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Chemung Canal Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Chemung Canal Trust held 120 positions worth $439M, up 9.4% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Chemung Canal Trust opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Chemung Canal Trust's largest Q4 2022 buy was Bank of America: 134,856 shares worth $4.47M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.42M increase.
  • Chemung Canal Trust's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $5.07M.
  • Chemung Canal Trust fully exited Booking.com in Q4 2022, selling an estimated $469K.
  • Chemung Canal Trust's ten largest holdings make up 36% of its $439M portfolio in Q4 2022.
  • Chemung Canal Trust opened 2 new positions and closed 2 in Q4 2022.
  • Chemung Canal Trust's portfolio value rose 9.4% quarter-over-quarter to $439M.

Based on Chemung Canal Trust's 13F filing for Q4 2022, filed 6 Jan 2023.