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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
+17.85%
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
$541M
AUM Growth
+$47.1M
Cap. Flow
-$22.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.09%
Holding
116
New
4
Increased
28
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.69M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.44M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
MCD icon
McDonald's
MCD
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
ICE icon
Intercontinental Exchange
ICE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.04%
3 Healthcare 6.77%
4 Industrials 6.65%
5 Communication Services 5.01%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Chemung Canal Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Chemung Canal Trust held 116 positions worth $541M, up 9.5% from $494M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chemung Canal Trust withdrew a net $22.4M in Q2 2026, closing 5 positions and reducing 67 holdings. Its most notable exit was Intercontinental Exchange, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in Waste Management worth $4.13M.

  • Chemung Canal Trust's largest Q2 2026 buy was Waste Management: 18,523 shares worth $4.13M.
  • Chemung Canal Trust added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $2.69M increase.
  • Chemung Canal Trust's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.44M.
  • Chemung Canal Trust fully exited Intercontinental Exchange in Q2 2026, selling an estimated $2.2M.
  • Chemung Canal Trust's ten largest holdings make up 44% of its $541M portfolio in Q2 2026.
  • Chemung Canal Trust opened 4 new positions and closed 5 in Q2 2026.
  • Chemung Canal Trust's portfolio value rose 9.5% quarter-over-quarter to $541M.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.