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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
+2.01%
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
$449M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow %
100.44%
Top 10 Hldgs %
32.91%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
2
XOM icon
ExxonMobil
XOM
+$18.6M
3
CHMG icon
Chemung Financial Corp
CHMG
+$18.2M
4
IBM icon
IBM
IBM
+$17.4M
5
GE icon
GE Aerospace
GE
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 13.34%
3 Industrials 12.09%
4 Financials 11.8%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$235K 0.05%
+4,204
New +$225K
PPL
127
PPL Corp
PPL
$26.7B
$216K 0.05%
+7,649
New +$221K
GFIG
128
DELISTED
GFI GROUP INC
GFIG
$52K 0.01%
+13,410
New +$52.7K
AMR
129
DELISTED
AMR CORP
AMR
$44K 0.01%
+11,000
New +$44K
2 3 4 5
6

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Chemung Canal Trust's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chemung Canal Trust, which disclosed 131 positions worth $449M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Johnson & Johnson: 232,823 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q2 2013 buy was Johnson & Johnson: 232,823 shares worth $20M.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $449M portfolio in Q2 2013.
  • Chemung Canal Trust disclosed 131 positions in Q2 2013, its first 13F filing on record.

Based on Chemung Canal Trust's 13F filing for Q2 2013, filed 6 Aug 2013.