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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
+2.75%
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
$422M
AUM Growth
+$1.07M
(+0.25%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
124
New
8
Increased
21
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.57M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
| 4 |
M&T Bank
MTB
|
+$3.22M |
| 5 |
Trimble
TRMB
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.74M |
| 2 |
ExxonMobil
XOM
|
+$3.48M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$3.42M |
| 4 |
3M
MMM
|
+$3.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.98% |
| 4 | Consumer Staples | 12.64% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$384B
| $18.4M | 4.37% |
129,839
-1,454
| -1% | -$217K |
|
2
Procter & Gamble
PG
$339B
| $17.1M | 4.05% |
190,605
+396
| +0.2% | +$34.4K |
|
3
Johnson & Johnson
JNJ
$625B
| $15.8M | 3.75% |
133,858
-13,770
| -9% | -$1.67M |
|
|
4
ExxonMobil
XOM
$634B
| $13.6M | 3.23% |
156,205
-39,207
| -20% | -$3.48M |
|
5
Chemung Financial Corp
CHMG
$392M
| $13.2M | 3.12% |
453,889
-952
| -0.2% | -$28.3K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12.8M | 3.03% |
535,180
+86,320
| +19% | +$2.01M |
|
7
Chevron
CVX
$366B
| $10.9M | 2.59% |
106,224
+3,110
| +3% | +$318K |
|
8
Coca-Cola
KO
$375B
| $10.9M | 2.58% |
257,131
-29,134
| -10% | -$1.28M |
|
9
Walmart Inc
WMT
$890B
| $10.5M | 2.49% |
436,572
+2,811
| +0.6% | +$68.2K |
|
10
RTX Corp
RTX
$301B
| $10.2M | 2.42% |
159,963
+33,347
| +26% | +$2.21M |
|
11
JPMorgan Chase
JPM
$950B
| $9.92M | 2.35% |
148,948
+9,968
| +7% | +$650K |
|
12
Microsoft
MSFT
$3.71T
| $9.82M | 2.33% |
170,473
+11,530
| +7% | +$651K |
|
13
Pfizer
PFE
$153B
| $9.72M | 2.3% |
302,466
+24,339
| +9% | +$814K |
|
14
Merck
MRK
$318B
| $9.46M | 2.24% |
158,832
+16,521
| +12% | +$966K |
|
15
Corning
GLW
$143B
| $8.96M | 2.12% |
378,745
-15,247
| -4% | -$340K |
|
16
PepsiCo
PEP
$190B
| $8.19M | 1.94% |
75,279
-2,858
| -4% | -$308K |
|
17
Visa
V
$677B
| $7.87M | 1.86% |
95,213
-969
| -1% | -$77.6K |
|
18
Apple
AAPL
$4.57T
| $7.79M | 1.85% |
275,796
-2,080
| -0.7% | -$55.1K |
|
19
IBM
IBM
$224B
| $7.67M | 1.82% |
50,536
-342
| -0.7% | -$51.9K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $7.66M | 1.81% |
396,722
-33,069
| -8% | -$682K |
|
21
Amazon
AMZN
$2.96T
| $7.57M | 1.79% |
180,800
-2,940
| -2% | -$113K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.52M | 1.78% |
52,062
-1,147
| -2% | -$168K |
|
23
Adobe
ADBE
$105B
| $7.08M | 1.68% |
65,201
-2,327
| -3% | -$233K |
|
24
Walt Disney
DIS
$181B
| $6.36M | 1.51% |
68,454
-506
| -0.7% | -$48.5K |
|
25
McDonald's
MCD
$195B
| $5.66M | 1.34% |
49,081
-353
| -0.7% | -$41.8K |
|
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Chemung Canal Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Chemung Canal Trust held 124 positions worth $422M, up 0.25% from $421M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chemung Canal Trust's Q3 2016 filing shows 8 new, 21 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 143,022 shares worth $3.42M. The largest sale was Wells Fargo, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Chemung Canal Trust's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 143,022 shares worth $3.42M.
- Chemung Canal Trust added most to Amgen in Q3 2016, an estimated $3.57M increase.
- Chemung Canal Trust's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.74M.
- Chemung Canal Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $669K.
- Chemung Canal Trust's ten largest holdings make up 32% of its $422M portfolio in Q3 2016.
- Chemung Canal Trust opened 8 new positions and closed 6 in Q3 2016.
- Chemung Canal Trust's portfolio value rose 0.25% quarter-over-quarter to $422M.
Based on Chemung Canal Trust's 13F filing for Q3 2016, filed 25 Oct 2016.