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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
+9.88%
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
$554M
AUM Growth
+$32.9M
Cap. Flow
-$11.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.5%
Holding
128
New
7
Increased
41
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.84M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.16M
3
ECL icon
Ecolab
ECL
+$3.87M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.79M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.39M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.64M
2
MDT icon
Medtronic
MDT
+$7.05M
3
MRK icon
Merck
MRK
+$5.17M
4
DD icon
DuPont de Nemours
DD
+$4.52M
5
TROW icon
T. Rowe Price
TROW
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 12.63%
3 Healthcare 9.1%
4 Consumer Discretionary 9.07%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
– –
-3,629
Closed -$254K
VMW
127
DELISTED
VMware, Inc
VMW
– –
-6,713
Closed -$998K
2 3 4 5
6

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Chemung Canal Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Chemung Canal Trust held 128 positions worth $554M, up 6.3% from $521M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust's Q4 2021 filing shows 7 new, 41 increased, 53 reduced and 4 closed positions. Its largest new stake was Ecolab: 17,135 shares worth $4.02M. The largest sale was Comcast, an estimated $8.64M.

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

  • Chemung Canal Trust's largest Q4 2021 buy was Ecolab: 17,135 shares worth $4.02M.
  • Chemung Canal Trust added most to State Street Health Care Select Sector SPDR ETF in Q4 2021, an estimated $7.84M increase.
  • Chemung Canal Trust's biggest Q4 2021 reduction was Comcast, cutting an estimated $8.64M.
  • Chemung Canal Trust fully exited DuPont de Nemours in Q4 2021, selling an estimated $4.52M.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $554M portfolio in Q4 2021.
  • Chemung Canal Trust opened 7 new positions and closed 4 in Q4 2021.
  • Chemung Canal Trust's portfolio value rose 6.3% quarter-over-quarter to $554M.

Based on Chemung Canal Trust's 13F filing for Q4 2021, filed 14 Jan 2022.