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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
+5.67%
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
$430M
AUM Growth
+$4.3M
Cap. Flow
-$16M
Cap. Flow %
-3.74%
Top 10 Hldgs %
31.76%
Holding
120
New
3
Increased
39
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.3M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.46M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.06M
4
EMR icon
Emerson Electric
EMR
+$2.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.18M
2
MTB icon
M&T Bank
MTB
+$4.86M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
SE
Spectra Energy Corp Wi
SE
+$4.3M
5
GE icon
GE Aerospace
GE
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.71%
3 Healthcare 12.61%
4 Industrials 11.78%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMG icon
1
Chemung Financial Corp
CHMG
$392M
$17.4M 4.05%
441,040
-8,466
-2% -$305K
PG icon
2
Procter & Gamble
PG
$339B
$16.8M 3.91%
186,975
-2,272
-1% -$201K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$15.9M 3.71%
128,047
-3,433
-3% -$410K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.7M 3.65%
587,866
+23,230
+4% +$599K
GE icon
5
GE Aerospace
GE
$384B
$13M 3.02%
90,911
-24,043
-21% -$3.48M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12M 2.8%
507,031
+3,559
+0.7% +$85.2K
JPM icon
7
JPMorgan Chase
JPM
$950B
$11.9M 2.78%
136,013
-9,426
-6% -$832K
RTX icon
8
RTX Corp
RTX
$301B
$11.3M 2.63%
160,060
-788
-0.5% -$55.3K
XOM icon
9
ExxonMobil
XOM
$634B
$11.3M 2.62%
137,166
-12,438
-8% -$1.04M
MSFT icon
10
Microsoft
MSFT
$3.71T
$11.1M 2.58%
168,593
-168
-0.1% -$10.8K
KO icon
11
Coca-Cola
KO
$375B
$9.77M 2.27%
230,132
+10,019
+5% +$418K
AAPL icon
12
Apple
AAPL
$4.57T
$9.73M 2.26%
270,888
-5,516
-2% -$182K
GLW icon
13
Corning
GLW
$143B
$9.65M 2.25%
357,309
-12,407
-3% -$330K
EMR icon
14
Emerson Electric
EMR
$88.3B
$9.54M 2.22%
159,434
+45,030
+39% +$2.69M
MRK icon
15
Merck
MRK
$318B
$9.39M 2.18%
154,823
-1,537
-1% -$93.2K
DIS icon
16
Walt Disney
DIS
$181B
$9.1M 2.12%
80,252
+582
+0.7% +$64.1K
CVX icon
17
Chevron
CVX
$366B
$9.02M 2.1%
83,959
-17,797
-17% -$2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.37M 1.95%
50,207
-956
-2% -$160K
AMZN icon
19
Amazon
AMZN
$2.96T
$8.18M 1.9%
184,620
-4,280
-2% -$178K
PEP icon
20
PepsiCo
PEP
$190B
$8.14M 1.89%
72,780
-1,687
-2% -$181K
IBM icon
21
IBM
IBM
$224B
$8.12M 1.89%
48,755
+837
+2% +$140K
ADBE icon
22
Adobe
ADBE
$105B
$8.08M 1.88%
62,077
-1,918
-3% -$225K
V icon
23
Visa
V
$677B
$7.64M 1.78%
85,990
+6,763
+9% +$582K
PFE icon
24
Pfizer
PFE
$153B
$7.2M 1.67%
221,672
-7,207
-3% -$227K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.77B
$5.93M 1.38%
60,702
+1,614
+3% +$155K
1
2 3 4 5

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Chemung Canal Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Chemung Canal Trust held 120 positions worth $430M, up 1% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust withdrew a net $16M in Q1 2017, closing 5 positions and reducing 60 holdings. Its most notable exit was Qualcomm, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in Enbridge worth $4.25M.

  • Chemung Canal Trust's largest Q1 2017 buy was Enbridge: 101,683 shares worth $4.25M.
  • Chemung Canal Trust added most to State Street Real Estate Select Sector SPDR ETF in Q1 2017, an estimated $3.06M increase.
  • Chemung Canal Trust's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $4.86M.
  • Chemung Canal Trust fully exited Qualcomm in Q1 2017, selling an estimated $5.18M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $430M portfolio in Q1 2017.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q1 2017.
  • Chemung Canal Trust's portfolio value rose 1% quarter-over-quarter to $430M.

Based on Chemung Canal Trust's 13F filing for Q1 2017, filed 17 May 2017.