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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
+3.06%
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
+$319K
Cap. Flow
-$9.55M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.59%
Holding
125
New
10
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.25M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.73M
3
SBUX icon
Starbucks
SBUX
+$3.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.19M
2
AGN
Allergan plc
AGN
+$3.38M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.37M
4
TRMB icon
Trimble
TRMB
+$3.07M
5
ENB icon
Enbridge
ENB
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 12.39%
3 Industrials 12.12%
4 Healthcare 10.59%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMG icon
1
Chemung Financial Corp
CHMG
$392M
$17.7M 4.12%
433,195
-7,845
-2% -$305K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17.3M 4.03%
633,706
+45,840
+8% +$1.26M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$16.7M 3.89%
126,426
-1,621
-1% -$207K
RTX icon
4
RTX Corp
RTX
$301B
$12.5M 2.9%
162,415
+2,355
+1% +$176K
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.8M 2.75%
171,365
+2,772
+2% +$190K
KO icon
6
Coca-Cola
KO
$375B
$11.7M 2.71%
259,824
+29,692
+13% +$1.31M
JPM icon
7
JPMorgan Chase
JPM
$950B
$11.3M 2.62%
123,287
-12,726
-9% -$1.1M
PG icon
8
Procter & Gamble
PG
$339B
$11.2M 2.6%
128,086
-58,889
-31% -$5.19M
GLW icon
9
Corning
GLW
$143B
$10.7M 2.49%
355,717
-1,592
-0.4% -$45.7K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.7M 2.48%
433,042
-73,989
-15% -$1.76M
XOM icon
11
ExxonMobil
XOM
$634B
$10.3M 2.4%
127,744
-9,422
-7% -$771K
EMR icon
12
Emerson Electric
EMR
$88.3B
$10M 2.34%
168,466
+9,032
+6% +$536K
AAPL icon
13
Apple
AAPL
$4.57T
$9.52M 2.21%
264,460
-6,428
-2% -$238K
DIS icon
14
Walt Disney
DIS
$181B
$9.14M 2.13%
86,044
+5,792
+7% +$634K
GE icon
15
GE Aerospace
GE
$384B
$8.98M 2.09%
69,353
-21,558
-24% -$2.95M
AMZN icon
16
Amazon
AMZN
$2.96T
$8.72M 2.03%
180,160
-4,460
-2% -$213K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.44M 1.96%
49,801
-406
-0.8% -$67.5K
V icon
18
Visa
V
$677B
$8.23M 1.91%
87,772
+1,782
+2% +$165K
PEP icon
19
PepsiCo
PEP
$190B
$8.22M 1.91%
71,162
-1,618
-2% -$186K
MRK icon
20
Merck
MRK
$318B
$8.19M 1.9%
133,867
-20,956
-14% -$1.28M
WMT icon
21
Walmart Inc
WMT
$890B
$8M 1.86%
317,169
+107,019
+51% +$2.72M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$7.4M 1.72%
113,522
+34,827
+44% +$2.25M
ADBE icon
23
Adobe
ADBE
$105B
$7.33M 1.7%
51,820
-10,257
-17% -$1.4M
MCD icon
24
McDonald's
MCD
$195B
$6.89M 1.6%
44,962
-711
-2% -$103K
IBM icon
25
IBM
IBM
$224B
$6.3M 1.46%
42,824
-5,931
-12% -$894K
1
2 3 4 5

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Chemung Canal Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Chemung Canal Trust held 125 positions worth $430M, up 0.07% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q2 2017 filing shows 10 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Blackrock: 13,172 shares worth $5.56M. The largest sale was Procter & Gamble, an estimated $5.19M.

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

  • Chemung Canal Trust's largest Q2 2017 buy was Blackrock: 13,172 shares worth $5.56M.
  • Chemung Canal Trust added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $2.98M increase.
  • Chemung Canal Trust's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $5.19M.
  • Chemung Canal Trust fully exited Trimble in Q2 2017, selling an estimated $3.07M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $430M portfolio in Q2 2017.
  • Chemung Canal Trust opened 10 new positions and closed 6 in Q2 2017.
  • Chemung Canal Trust's portfolio value rose 0.07% quarter-over-quarter to $430M.

Based on Chemung Canal Trust's 13F filing for Q2 2017, filed 18 Jul 2017.