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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
-6.92%
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
$411M
AUM Growth
-$45.4M
Cap. Flow
-$9.57M
Cap. Flow %
-2.33%
Top 10 Hldgs %
28.79%
Holding
137
New
4
Increased
32
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.99M
2
MET icon
MetLife
MET
+$2.81M
3
PRU icon
Prudential Financial
PRU
+$2.61M
4
CPB icon
Campbell Soup
CPB
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.91M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$3.02M
2
DD
Du Pont De Nemours E I
DD
+$2.8M
3
J icon
Jacobs Solutions
J
+$2.46M
4
TRV icon
Travelers Companies
TRV
+$2.07M
5
CAH icon
Cardinal Health
CAH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 16.07%
3 Financials 13.21%
4 Industrials 12.43%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$47.3B
$211K 0.05%
5,684
-3,010
-35% -$138K
UNP icon
127
Union Pacific
UNP
$174B
$211K 0.05%
2,390
-555
-19% -$50.6K
NBTB icon
128
NBT Bancorp
NBTB
$2.74B
$206K 0.05%
7,646
– –
GCI
129
DELISTED
Gannett Co., Inc
GCI
$205K 0.05%
13,928
-15,004
-52% -$196K
TGT icon
130
Target
TGT
$68B
$203K 0.05%
2,575
-6,445
-71% -$514K
CY
131
DELISTED
Cypress Semiconductor
CY
$151K 0.04%
17,750
– –
DGX icon
132
Quest Diagnostics
DGX
$26.3B
– –
-3,034
Closed -$221K
DOV icon
133
Dover
DOV
$28.4B
– –
-3,819
Closed -$217K
ENZ
134
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-13,838
Closed -$42K
YHOO
135
DELISTED
Yahoo Inc
YHOO
– –
-76,880
Closed -$3.02M
SE
136
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,545
Closed -$279K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-16,855
Closed -$1.44M
2 3 4 5
6

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Chemung Canal Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Chemung Canal Trust held 137 positions worth $411M, down 9.9% from $456M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemung Canal Trust's Q3 2015 filing shows 4 new, 32 increased, 81 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 16,447 shares worth $1.16M. The largest sale was Yahoo Inc, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q3 2015 buy was Kraft Heinz: 16,447 shares worth $1.16M.
  • Chemung Canal Trust added most to Amgen in Q3 2015, an estimated $2.99M increase.
  • Chemung Canal Trust's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $2.8M.
  • Chemung Canal Trust fully exited Yahoo Inc in Q3 2015, selling an estimated $3.02M.
  • Chemung Canal Trust's ten largest holdings make up 29% of its $411M portfolio in Q3 2015.
  • Chemung Canal Trust opened 4 new positions and closed 6 in Q3 2015.
  • Chemung Canal Trust's portfolio value fell 9.9% quarter-over-quarter to $411M.

Based on Chemung Canal Trust's 13F filing for Q3 2015, filed 19 Oct 2015.