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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
+7.28%
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
$458M
AUM Growth
+$19M
Cap. Flow
-$8.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.58%
Holding
130
New
7
Increased
45
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
COF icon
Capital One
COF
+$3M
3
CRM icon
Salesforce
CRM
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
HBI
Hanesbrands
HBI
+$4.09M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.92M
4
DD
Du Pont De Nemours E I
DD
+$2.96M
5
MRK icon
Merck
MRK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 12.74%
3 Industrials 10.88%
4 Healthcare 10.03%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.7B
– –
-5,947
Closed -$226K
SNY icon
127
Sanofi
SNY
$104B
– –
-4,800
Closed -$239K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-8,276
Closed -$447K
AGN
129
DELISTED
Allergan plc
AGN
– –
-998
Closed -$205K
DD
130
DELISTED
Du Pont De Nemours E I
DD
– –
-35,273
Closed -$2.96M
2 3 4 5
6

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Chemung Canal Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Chemung Canal Trust held 130 positions worth $458M, up 4.3% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q4 2017 filing shows 7 new, 45 increased, 56 reduced and 7 closed positions. Its largest new stake was Capital One: 32,840 shares worth $3.27M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chemung Canal Trust's largest Q4 2017 buy was Capital One: 32,840 shares worth $3.27M.
  • Chemung Canal Trust added most to DuPont de Nemours in Q4 2017, an estimated $3.09M increase.
  • Chemung Canal Trust's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.26M.
  • Chemung Canal Trust fully exited Hanesbrands in Q4 2017, selling an estimated $4.09M.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $458M portfolio in Q4 2017.
  • Chemung Canal Trust opened 7 new positions and closed 7 in Q4 2017.
  • Chemung Canal Trust's portfolio value rose 4.3% quarter-over-quarter to $458M.

Based on Chemung Canal Trust's 13F filing for Q4 2017, filed 23 Jan 2018.