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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
-3.69%
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
$436M
AUM Growth
-$30.1M
Cap. Flow
-$9.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.94%
Holding
120
New
3
Increased
46
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.39M
2
DE icon
Deere & Co
DE
+$3.59M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
PEP icon
PepsiCo
PEP
+$6M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.84M
4
SYK icon
Stryker
SYK
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 11.99%
3 Healthcare 9.27%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$307K 0.07%
2,667
– –
LH icon
102
Labcorp
LH
$25.9B
$288K 0.07%
1,432
-235
-14% -$49.6K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$284K 0.07%
664
– –
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$283K 0.06%
1,839
– –
TMP icon
105
Tompkins Financial
TMP
$1.42B
$279K 0.06%
5,697
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$277K 0.06%
515
-30
-6% -$15.5K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$274K 0.06%
2,498
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$273K 0.06%
539
+29
+6% +$15.5K
ABBV icon
109
AbbVie
ABBV
$435B
$253K 0.06%
1,700
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.8B
$232K 0.05%
2,244
– –
MAR icon
111
Marriott International
MAR
$92.3B
$217K 0.05%
1,105
-23
-2% -$4.57K
BAC icon
112
Bank of America
BAC
$442B
$215K 0.05%
+7,847
New +$232K
TFC icon
113
Truist Financial
TFC
$64B
$212K 0.05%
7,425
-3,987
-35% -$123K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$206K 0.05%
2,848
– –
NOW icon
115
ServiceNow
NOW
$129B
$202K 0.05%
1,810
– –
ENB icon
116
Enbridge
ENB
$112B
– –
-6,852
Closed -$255K
INTC icon
117
Intel
INTC
$513B
– –
-8,830
Closed -$295K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
– –
-819
Closed -$205K
IYK icon
119
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-48,486
Closed -$3.24M
1 2 3 4
5

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Chemung Canal Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Chemung Canal Trust held 120 positions worth $436M, down 6.5% from $466M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q3 2023 filing shows 3 new, 46 increased, 48 reduced and 5 closed positions. Its largest new stake was Deere & Co: 8,701 shares worth $3.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.4M.

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

  • Chemung Canal Trust's largest Q3 2023 buy was Deere & Co: 8,701 shares worth $3.28M.
  • Chemung Canal Trust added most to Procter & Gamble in Q3 2023, an estimated $5.39M increase.
  • Chemung Canal Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • Chemung Canal Trust fully exited iShares US Consumer Staples ETF in Q3 2023, selling an estimated $3.24M.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $436M portfolio in Q3 2023.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q3 2023.
  • Chemung Canal Trust's portfolio value fell 6.5% quarter-over-quarter to $436M.

Based on Chemung Canal Trust's 13F filing for Q3 2023, filed 26 Oct 2023.