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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
+2.84%
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
$434M
AUM Growth
+$149K
Cap. Flow
-$7.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.58%
Holding
133
New
6
Increased
36
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.7M
2
DUK icon
Duke Energy
DUK
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.27M
4
MMM icon
3M
MMM
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.77M
2
MTB icon
M&T Bank
MTB
+$3.77M
3
BA icon
Boeing
BA
+$3.69M
4
CL icon
Colgate-Palmolive
CL
+$2.53M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.76%
3 Healthcare 13.92%
4 Consumer Staples 12.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$384B
$21M 4.85%
137,937
-2,090
-1% -$295K
XOM icon
2
ExxonMobil
XOM
$634B
$19.5M 4.5%
233,125
+14,470
+7% +$1.16M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$17M 3.92%
157,192
+814
+0.5% +$84.3K
PG icon
4
Procter & Gamble
PG
$339B
$15M 3.45%
181,872
+1,476
+0.8% +$119K
KO icon
5
Coca-Cola
KO
$375B
$13.9M 3.2%
299,277
-1,129
-0.4% -$49.1K
CHMG icon
6
Chemung Financial Corp
CHMG
$392M
$12.5M 2.88%
473,997
+813
+0.2% +$22.1K
BMY icon
7
Bristol-Myers Squibb
BMY
$132B
$11.2M 2.59%
176,108
+12,035
+7% +$759K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.5M 2.43%
475,544
+179,264
+61% +$3.7M
WMT icon
9
Walmart Inc
WMT
$890B
$10.4M 2.39%
454,632
+70,245
+18% +$1.54M
CVX icon
10
Chevron
CVX
$366B
$10.2M 2.35%
106,983
+2,282
+2% +$200K
EMR icon
11
Emerson Electric
EMR
$88.3B
$9.72M 2.24%
178,694
+3,923
+2% +$189K
RTX icon
12
RTX Corp
RTX
$301B
$8.85M 2.04%
140,545
+974
+0.7% +$56.5K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.71M 2.01%
220,292
+17,624
+9% +$657K
MSFT icon
14
Microsoft
MSFT
$3.71T
$8.68M 2%
157,110
+7,817
+5% +$410K
GLW icon
15
Corning
GLW
$143B
$8.57M 1.98%
410,470
-32,947
-7% -$611K
PFE icon
16
Pfizer
PFE
$153B
$8.48M 1.96%
301,699
+63,263
+27% +$1.81M
JPM icon
17
JPMorgan Chase
JPM
$950B
$8.38M 1.93%
141,453
+44,185
+45% +$2.58M
QCOM icon
18
Qualcomm
QCOM
$176B
$8.23M 1.9%
160,950
-2,512
-2% -$122K
PEP icon
19
PepsiCo
PEP
$190B
$8.22M 1.9%
80,181
-24,151
-23% -$2.39M
AAPL icon
20
Apple
AAPL
$4.57T
$8.21M 1.89%
301,400
+13,964
+5% +$348K
VZ icon
21
Verizon
VZ
$196B
$8.05M 1.86%
148,789
+46,148
+45% +$2.31M
MRK icon
22
Merck
MRK
$318B
$7.86M 1.81%
155,610
-3,694
-2% -$181K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.58M 1.75%
53,388
+13,048
+32% +$1.73M
IBM icon
24
IBM
IBM
$224B
$6.86M 1.58%
47,390
-8,371
-15% -$1.07M
MMM icon
25
3M
MMM
$94.3B
$6.73M 1.55%
48,303
+21,521
+80% +$2.76M
1
2 3 4 5

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Chemung Canal Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Chemung Canal Trust held 133 positions worth $434M, up 0.03% from $433M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust's Q1 2016 filing shows 6 new, 36 increased, 65 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 18,571 shares worth $575K. The largest sale was Sysco, an estimated $4.77M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Chemung Canal Trust's largest Q1 2016 buy was Weyerhaeuser: 18,571 shares worth $575K.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $3.7M increase.
  • Chemung Canal Trust's biggest Q1 2016 reduction was Sysco, cutting an estimated $4.77M.
  • Chemung Canal Trust fully exited D.R. Horton in Q1 2016, selling an estimated $961K.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $434M portfolio in Q1 2016.
  • Chemung Canal Trust opened 6 new positions and closed 13 in Q1 2016.
  • Chemung Canal Trust's portfolio value rose 0.03% quarter-over-quarter to $434M.

Based on Chemung Canal Trust's 13F filing for Q1 2016, filed 22 Apr 2016.