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CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
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
$466M
AUM Growth
+$30.9M
Cap. Flow
+$4.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.94%
Holding
123
New
4
Increased
25
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.84M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
ADI icon
Analog Devices
ADI
+$3.71M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.61M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.31M
3
BAC icon
Bank of America
BAC
+$4.33M
4
KO icon
Coca-Cola
KO
+$3.72M
5
LMT icon
Lockheed Martin
LMT
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 11.36%
3 Healthcare 10.38%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
101
Tompkins Financial
TMP
$1.42B
$317K 0.07%
5,697
– –
MA icon
102
Mastercard
MA
$493B
$310K 0.07%
789
– –
BLK icon
103
Blackrock
BLK
$176B
$304K 0.07%
440
-10
-2% -$6.7K
INTC icon
104
Intel
INTC
$513B
$295K 0.06%
8,830
-437
-5% -$13.7K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$294K 0.06%
664
+38
+6% +$15.9K
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$292K 0.06%
1,839
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$287K 0.06%
2,498
-1
-0% -$109
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$266K 0.06%
510
+75
+17% +$40.5K
LLY icon
109
Eli Lilly
LLY
$1.06T
$256K 0.05%
545
-721
-57% -$302K
ENB icon
110
Enbridge
ENB
$112B
$255K 0.05%
6,852
-300
-4% -$11.4K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$238K 0.05%
2,244
– –
ABBV icon
112
AbbVie
ABBV
$435B
$229K 0.05%
1,700
-1,453
-46% -$213K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$214K 0.05%
2,848
– –
MAR icon
114
Marriott International
MAR
$92.3B
$207K 0.04%
1,128
-1,200
-52% -$208K
ITW icon
115
Illinois Tool Works
ITW
$85.3B
$205K 0.04%
819
-57
-7% -$13.3K
NOW icon
116
ServiceNow
NOW
$129B
$203K 0.04%
+1,810
New +$181K
BAC icon
117
Bank of America
BAC
$442B
– –
-151,303
Closed -$4.33M
COP icon
118
ConocoPhillips
COP
$141B
– –
-7,000
Closed -$694K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
– –
-5,000
Closed -$707K
PSX icon
120
Phillips 66
PSX
$81.4B
– –
-2,584
Closed -$262K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-7,327
Closed -$588K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,575
Closed -$654K
1 2 3 4
5

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Chemung Canal Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Chemung Canal Trust held 123 positions worth $466M, up 7.1% from $435M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q2 2023 filing shows 4 new, 25 increased, 68 reduced and 6 closed positions. Its largest new stake was Analog Devices: 20,021 shares worth $3.9M. The largest sale was Starbucks, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Chemung Canal Trust's largest Q2 2023 buy was Analog Devices: 20,021 shares worth $3.9M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $17.4M increase.
  • Chemung Canal Trust's biggest Q2 2023 reduction was Starbucks, cutting an estimated $5.4M.
  • Chemung Canal Trust fully exited Bank of America in Q2 2023, selling an estimated $4.33M.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $466M portfolio in Q2 2023.
  • Chemung Canal Trust opened 4 new positions and closed 6 in Q2 2023.
  • Chemung Canal Trust's portfolio value rose 7.1% quarter-over-quarter to $466M.

Based on Chemung Canal Trust's 13F filing for Q2 2023, filed 21 Jul 2023.