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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
+11.2%
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
$484M
AUM Growth
+$48.2M
Cap. Flow
+$3.13M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.3%
Holding
122
New
7
Increased
40
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
AMGN icon
Amgen
AMGN
+$4.02M
3
UNH icon
UnitedHealth
UNH
+$3.47M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.65M
2
ADI icon
Analog Devices
ADI
+$3.26M
3
JCI icon
Johnson Controls International
JCI
+$3.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 12.32%
3 Healthcare 8.64%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.9B
$325K 0.07%
1,432
– –
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$322K 0.07%
1,839
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$316K 0.07%
664
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$313K 0.06%
2,498
– –
BCE icon
105
BCE
BCE
$21.2B
$307K 0.06%
7,796
-1,153
-13% -$44.6K
LLY icon
106
Eli Lilly
LLY
$1.06T
$300K 0.06%
515
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$273K 0.06%
2,184
-483
-18% -$56.7K
INTC icon
108
Intel
INTC
$513B
$268K 0.06%
+5,330
New +$217K
ABBV icon
109
AbbVie
ABBV
$435B
$263K 0.05%
1,700
– –
NOW icon
110
ServiceNow
NOW
$129B
$256K 0.05%
1,810
– –
MDT icon
111
Medtronic
MDT
$112B
$252K 0.05%
3,056
-47,866
-94% -$3.65M
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$250K 0.05%
2,244
– –
MAR icon
113
Marriott International
MAR
$92.3B
$249K 0.05%
1,105
– –
SYK icon
114
Stryker
SYK
$130B
$229K 0.05%
766
-592
-44% -$166K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$226K 0.05%
2,848
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$226K 0.05%
+2,976
New +$210K
IBM icon
117
IBM
IBM
$224B
$215K 0.04%
+1,314
New +$199K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$213K 0.04%
+813
New +$195K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$205K 0.04%
+4,289
New +$192K
TFC icon
120
Truist Financial
TFC
$64B
$204K 0.04%
5,539
-1,886
-25% -$59.2K
BAC icon
121
Bank of America
BAC
$442B
– –
-7,847
Closed -$215K
1 2 3 4
5

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FF
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PHC
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HCM
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FSA
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Chemung Canal Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Chemung Canal Trust held 122 positions worth $484M, up 11% from $436M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q4 2023 filing shows 7 new, 40 increased, 52 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 2,593 shares worth $632K. The largest sale was Medtronic, an estimated $3.65M.

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

  • Chemung Canal Trust's largest Q4 2023 buy was Trane Technologies: 2,593 shares worth $632K.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $4.26M increase.
  • Chemung Canal Trust's biggest Q4 2023 reduction was Medtronic, cutting an estimated $3.65M.
  • Chemung Canal Trust fully exited Bank of America in Q4 2023, selling an estimated $215K.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $484M portfolio in Q4 2023.
  • Chemung Canal Trust opened 7 new positions and closed 1 in Q4 2023.
  • Chemung Canal Trust's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Chemung Canal Trust's 13F filing for Q4 2023, filed 3 Jan 2024.