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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
+8.21%
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
$518M
AUM Growth
+$34.2M
Cap. Flow
-$501K
Cap. Flow %
-0.1%
Top 10 Hldgs %
38.87%
Holding
124
New
3
Increased
38
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.06M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.69M
3
DIS icon
Walt Disney
DIS
+$4.44M
4
BAC icon
Bank of America
BAC
+$4.15M
5
USB icon
US Bancorp
USB
+$4.07M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.49M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.91M
5
MCD icon
McDonald's
MCD
+$3.89M

Sector Composition

Rank Sector Weight
1 Financials 14.28%
2 Technology 10.59%
3 Healthcare 10.04%
4 Consumer Staples 8.56%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$396K 0.08%
1,584
– –
LLY icon
102
Eli Lilly
LLY
$1.06T
$394K 0.08%
506
-9
-2% -$6.41K
PANW icon
103
Palo Alto Networks
PANW
$297B
$383K 0.07%
2,694
-92
-3% -$14.5K
OTIS icon
104
Otis Worldwide
OTIS
$28.2B
$379K 0.07%
3,815
+33
+0.9% +$3.05K
RY icon
105
Royal Bank of Canada
RY
$293B
$361K 0.07%
3,582
-965
-21% -$95.2K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$347K 0.07%
664
– –
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$331K 0.06%
1,699
-140
-8% -$26.2K
LH icon
108
Labcorp
LH
$25.9B
$313K 0.06%
1,432
– –
ABBV icon
109
AbbVie
ABBV
$435B
$310K 0.06%
1,700
– –
SYK icon
110
Stryker
SYK
$130B
$295K 0.06%
825
+59
+8% +$19.9K
MAR icon
111
Marriott International
MAR
$92.3B
$289K 0.06%
1,146
+41
+4% +$9.93K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$287K 0.06%
2,184
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$272K 0.05%
2,244
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$260K 0.05%
2,848
– –
IBM icon
115
IBM
IBM
$224B
$251K 0.05%
1,314
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$238K 0.05%
1,822
-676
-27% -$84.4K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$237K 0.05%
2,808
-168
-6% -$13.5K
INTC icon
118
Intel
INTC
$513B
$235K 0.05%
5,330
– –
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$218K 0.04%
813
– –
IR icon
120
Ingersoll Rand
IR
$33.7B
$214K 0.04%
+2,249
New +$192K
BCE icon
121
BCE
BCE
$21.2B
– –
-7,796
Closed -$307K
TMP icon
122
Tompkins Financial
TMP
$1.42B
– –
-5,697
Closed -$343K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,289
Closed -$205K
1 2 3 4
5

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PHC
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HCM
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FSA
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Chemung Canal Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Chemung Canal Trust held 124 positions worth $518M, up 7.1% from $484M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Chemung Canal Trust opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q1 2024 buy was Bank of America: 120,878 shares worth $4.58M.
  • Chemung Canal Trust added most to Colgate-Palmolive in Q1 2024, an estimated $6.06M increase.
  • Chemung Canal Trust's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $5.49M.
  • Chemung Canal Trust fully exited Tompkins Financial in Q1 2024, selling an estimated $343K.
  • Chemung Canal Trust's ten largest holdings make up 39% of its $518M portfolio in Q1 2024.
  • Chemung Canal Trust opened 3 new positions and closed 3 in Q1 2024.
  • Chemung Canal Trust's portfolio value rose 7.1% quarter-over-quarter to $518M.

Based on Chemung Canal Trust's 13F filing for Q1 2024, filed 17 Apr 2024.