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CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
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
$460M
AUM Growth
+$11.5M
Cap. Flow
-$3.29M
Cap. Flow %
-0.72%
Top 10 Hldgs %
32.41%
Holding
138
New
7
Increased
72
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.64M
2
DD
Du Pont De Nemours E I
DD
+$1.53M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.42M
5
DHI icon
D.R. Horton
DHI
+$409K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.71M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
AGN
Allergan Inc
AGN
+$2.07M
4
BA icon
Boeing
BA
+$1.89M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 13.49%
3 Industrials 12.51%
4 Financials 11.73%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$20.1M 4.36%
231,367
-1,456
-0.6% -$131K
CHMG icon
2
Chemung Financial Corp
CHMG
$392M
$18.6M 4.04%
543,432
-1,036
-0.2% -$34K
XOM icon
3
ExxonMobil
XOM
$634B
$17.8M 3.87%
206,885
+447
+0.2% +$40.3K
GE icon
4
GE Aerospace
GE
$384B
$16.1M 3.5%
140,708
+1,349
+1% +$155K
IBM icon
5
IBM
IBM
$224B
$15.9M 3.44%
89,529
+234
+0.3% +$42.5K
GLW icon
6
Corning
GLW
$143B
$14.3M 3.1%
978,459
+1,987
+0.2% +$29.4K
PG icon
7
Procter & Gamble
PG
$339B
$13.5M 2.94%
178,961
+1,663
+0.9% +$132K
RTX icon
8
RTX Corp
RTX
$301B
$11M 2.4%
162,752
+485
+0.3% +$31.7K
CVX icon
9
Chevron
CVX
$366B
$11M 2.39%
90,550
+594
+0.7% +$73K
PFE icon
10
Pfizer
PFE
$153B
$10.9M 2.37%
401,079
+13,547
+3% +$369K
EMR icon
11
Emerson Electric
EMR
$88.3B
$10.8M 2.35%
167,320
+960
+0.6% +$58.7K
F icon
12
Ford
F
$55.7B
$10.3M 2.23%
608,847
-12,040
-2% -$203K
PEP icon
13
PepsiCo
PEP
$190B
$10.2M 2.21%
127,917
+1,413
+1% +$116K
KO icon
14
Coca-Cola
KO
$375B
$9.95M 2.16%
262,731
+1,485
+0.6% +$58.7K
AAPL icon
15
Apple
AAPL
$4.57T
$8.65M 1.88%
508,312
+85,792
+20% +$1.42M
JPM icon
16
JPMorgan Chase
JPM
$950B
$8.46M 1.84%
163,628
+5,135
+3% +$275K
QCOM icon
17
Qualcomm
QCOM
$176B
$7.38M 1.6%
109,553
-2,141
-2% -$140K
SDRL
18
DELISTED
Seadrill Limited Common Stock
SDRL
$7.14M 1.55%
591
-16
-3% -$189K
NOV icon
19
NOV
NOV
$7B
$6.95M 1.51%
98,616
+1,315
+1% +$88K
MCD icon
20
McDonald's
MCD
$195B
$6.54M 1.42%
67,993
-154
-0.2% -$15K
WFC icon
21
Wells Fargo
WFC
$264B
$6.27M 1.36%
151,691
+985
+0.7% +$42K
WMT icon
22
Walmart Inc
WMT
$890B
$6.01M 1.31%
243,894
+2,079
+0.9% +$52.4K
INTC icon
23
Intel
INTC
$513B
$6M 1.3%
261,622
+1,448
+0.6% +$33.4K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$5.84M 1.27%
126,282
-202
-0.2% -$8.87K
SNDK
25
DELISTED
SANDISK CORP
SNDK
$5.84M 1.27%
98,070
-2,556
-3% -$150K
1
2 3 4 5

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Chemung Canal Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Chemung Canal Trust held 138 positions worth $460M, up 2.6% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2013 filing shows 7 new, 72 increased, 49 reduced and 3 closed positions. Its largest new stake was Medtronic: 4,636 shares worth $247K. The largest sale was Microsoft, an estimated $2.71M.

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

  • Chemung Canal Trust's largest Q3 2013 buy was Medtronic: 4,636 shares worth $247K.
  • Chemung Canal Trust added most to Jacobs Solutions in Q3 2013, an estimated $1.64M increase.
  • Chemung Canal Trust's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.71M.
  • Chemung Canal Trust fully exited The Mosaic Company in Q3 2013, selling an estimated $324K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $460M portfolio in Q3 2013.
  • Chemung Canal Trust opened 7 new positions and closed 3 in Q3 2013.
  • Chemung Canal Trust's portfolio value rose 2.6% quarter-over-quarter to $460M.

Based on Chemung Canal Trust's 13F filing for Q3 2013, filed 3 Oct 2013.