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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
+4.94%
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
$439M
AUM Growth
+$8.93M
Cap. Flow
-$8.78M
Cap. Flow %
-2%
Top 10 Hldgs %
29.81%
Holding
128
New
9
Increased
37
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
2
UPS icon
United Parcel Service
UPS
+$4.93M
3
HBI
Hanesbrands
HBI
+$3.98M
4
PFE icon
Pfizer
PFE
+$3.01M
5
HD icon
Home Depot
HD
+$2.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.41M
2
DIS icon
Walt Disney
DIS
+$5.56M
3
TRV icon
Travelers Companies
TRV
+$3.02M
4
SBUX icon
Starbucks
SBUX
+$3.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 11.5%
3 Industrials 11.19%
4 Healthcare 11.01%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19M 4.33%
643,254
+9,548
+2% +$275K
CHMG icon
2
Chemung Financial Corp
CHMG
$392M
$18.7M 4.26%
397,234
-35,961
-8% -$1.47M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$16.2M 3.69%
124,646
-1,780
-1% -$236K
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.8M 2.91%
171,475
+110
+0.1% +$8.04K
PG icon
5
Procter & Gamble
PG
$339B
$12M 2.73%
131,596
+3,510
+3% +$320K
KO icon
6
Coca-Cola
KO
$375B
$11.4M 2.61%
254,300
-5,524
-2% -$251K
JPM icon
7
JPMorgan Chase
JPM
$950B
$11M 2.5%
114,907
-8,380
-7% -$773K
EMR icon
8
Emerson Electric
EMR
$88.3B
$10.6M 2.42%
168,944
+478
+0.3% +$28.8K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.78M 2.23%
378,004
-55,038
-13% -$1.37M
GLW icon
10
Corning
GLW
$143B
$9.39M 2.14%
313,725
-41,992
-12% -$1.24M
XOM icon
11
ExxonMobil
XOM
$634B
$9.24M 2.1%
112,686
-15,058
-12% -$1.2M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$9.22M 2.1%
134,616
+21,094
+19% +$1.41M
V icon
13
Visa
V
$677B
$9.13M 2.08%
86,773
-999
-1% -$101K
AAPL icon
14
Apple
AAPL
$4.57T
$9.05M 2.06%
235,004
-29,456
-11% -$1.14M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.98M 2.05%
48,998
-803
-2% -$142K
PFE icon
16
Pfizer
PFE
$153B
$8.78M 2%
259,282
+93,631
+57% +$3.01M
MCD icon
17
McDonald's
MCD
$195B
$8.73M 1.99%
55,721
+10,759
+24% +$1.69M
AMZN icon
18
Amazon
AMZN
$2.96T
$8.63M 1.96%
179,420
-740
-0.4% -$36.4K
WMT icon
19
Walmart Inc
WMT
$890B
$8.34M 1.9%
320,331
+3,162
+1% +$83K
PEP icon
20
PepsiCo
PEP
$190B
$7.95M 1.81%
71,377
+215
+0.3% +$24.8K
ADBE icon
21
Adobe
ADBE
$105B
$7.58M 1.73%
50,815
-1,005
-2% -$150K
HD icon
22
Home Depot
HD
$355B
$7.32M 1.67%
44,768
+18,273
+69% +$2.8M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.97M 1.59%
85,280
+9,373
+12% +$753K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$6.94M 1.58%
108,932
+28,653
+36% +$1.67M
BLK icon
25
Blackrock
BLK
$176B
$6.71M 1.53%
15,006
+1,834
+14% +$783K
1
2 3 4 5

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Chemung Canal Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Chemung Canal Trust held 128 positions worth $439M, up 2.1% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q3 2017 filing shows 9 new, 37 increased, 74 reduced and 5 closed positions. Its largest new stake was Hanesbrands: 166,114 shares worth $4.09M. The largest sale was RTX Corp, an estimated $6.41M.

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

  • Chemung Canal Trust's largest Q3 2017 buy was Hanesbrands: 166,114 shares worth $4.09M.
  • Chemung Canal Trust added most to Invesco QQQ Trust in Q3 2017, an estimated $5.49M increase.
  • Chemung Canal Trust's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $6.41M.
  • Chemung Canal Trust fully exited Vanguard Extended Market ETF in Q3 2017, selling an estimated $287K.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $439M portfolio in Q3 2017.
  • Chemung Canal Trust opened 9 new positions and closed 5 in Q3 2017.
  • Chemung Canal Trust's portfolio value rose 2.1% quarter-over-quarter to $439M.

Based on Chemung Canal Trust's 13F filing for Q3 2017, filed 10 Oct 2017.