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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
+5.09%
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
$504M
AUM Growth
+$18.7M
Cap. Flow
-$3.45M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.94%
Holding
144
New
5
Increased
38
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.72M
2
TFC icon
Truist Financial
TFC
+$4.58M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$586K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$532K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$397K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.4M
2
EMC
EMC CORPORATION
EMC
+$5.37M
3
NOV icon
NOV
NOV
+$666K
4
XOM icon
ExxonMobil
XOM
+$559K
5
MET icon
MetLife
MET
+$537K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 13.18%
3 Industrials 12.47%
4 Financials 11.36%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$23.3M 4.62%
222,930
-1,485
-0.7% -$150K
XOM icon
2
ExxonMobil
XOM
$634B
$20.4M 4.05%
202,704
-5,545
-3% -$559K
GLW icon
3
Corning
GLW
$143B
$18.1M 3.6%
826,274
-14,692
-2% -$312K
GE icon
4
GE Aerospace
GE
$384B
$17.6M 3.48%
139,403
-1,521
-1% -$193K
CHMG icon
5
Chemung Financial Corp
CHMG
$392M
$15.7M 3.12%
532,651
+5,655
+1% +$160K
IBM icon
6
IBM
IBM
$224B
$14.7M 2.91%
84,815
-333
-0.4% -$59.9K
PG icon
7
Procter & Gamble
PG
$339B
$13.8M 2.73%
175,286
-460
-0.3% -$37.1K
PFE icon
8
Pfizer
PFE
$153B
$11M 2.17%
389,020
-2,303
-0.6% -$65.6K
PEP icon
9
PepsiCo
PEP
$190B
$10.8M 2.13%
120,382
-1,420
-1% -$123K
EMR icon
10
Emerson Electric
EMR
$88.3B
$10.7M 2.12%
161,081
-1,280
-0.8% -$86.1K
KO icon
11
Coca-Cola
KO
$375B
$10.6M 2.1%
250,115
-615
-0.2% -$25K
AAPL icon
12
Apple
AAPL
$4.57T
$10.4M 2.07%
449,284
-5,380
-1% -$114K
F icon
13
Ford
F
$55.7B
$9.93M 1.97%
575,932
+10,739
+2% +$175K
RTX icon
14
RTX Corp
RTX
$301B
$9.45M 1.87%
130,101
-1,176
-0.9% -$86.6K
SNDK
15
DELISTED
SANDISK CORP
SNDK
$9.32M 1.85%
89,233
-1,585
-2% -$144K
JPM icon
16
JPMorgan Chase
JPM
$950B
$9.24M 1.83%
160,337
-4,420
-3% -$248K
CVX icon
17
Chevron
CVX
$366B
$8.78M 1.74%
67,268
-920
-1% -$114K
WFC icon
18
Wells Fargo
WFC
$264B
$8.63M 1.71%
164,125
+2,355
+1% +$118K
QCOM icon
19
Qualcomm
QCOM
$176B
$8.09M 1.6%
102,113
-460
-0.4% -$36.6K
INTC icon
20
Intel
INTC
$513B
$7.84M 1.55%
253,568
-2,820
-1% -$77.3K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$7.44M 1.48%
119,705
-595
-0.5% -$38.2K
NOV icon
22
NOV
NOV
$7B
$7.2M 1.43%
87,384
-8,937
-9% -$666K
MCD icon
23
McDonald's
MCD
$195B
$6.68M 1.32%
66,308
-260
-0.4% -$26.2K
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
$6.6M 1.31%
617
+60
+11% +$586K
MRK icon
25
Merck
MRK
$318B
$6.47M 1.28%
117,312
+1,744
+2% +$95.1K
1
2 3 4 5

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Chemung Canal Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Chemung Canal Trust held 144 positions worth $504M, up 3.8% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q2 2014 filing shows 5 new, 38 increased, 72 reduced and 3 closed positions. Its largest new stake was Akamai: 102,850 shares worth $6.28M. The largest sale was Bank of America, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q2 2014 buy was Akamai: 102,850 shares worth $6.28M.
  • Chemung Canal Trust added most to Truist Financial in Q2 2014, an estimated $4.58M increase.
  • Chemung Canal Trust's biggest Q2 2014 reduction was NOV, cutting an estimated $666K.
  • Chemung Canal Trust fully exited Bank of America in Q2 2014, selling an estimated $5.4M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $504M portfolio in Q2 2014.
  • Chemung Canal Trust opened 5 new positions and closed 3 in Q2 2014.
  • Chemung Canal Trust's portfolio value rose 3.8% quarter-over-quarter to $504M.

Based on Chemung Canal Trust's 13F filing for Q2 2014, filed 15 Jul 2014.