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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
-0.7%
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
$419M
AUM Growth
-$39.3M
(-8.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
125
New
2
Increased
31
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
| 2 |
O'Reilly Automotive
ORLY
|
+$1.68M |
| 3 |
Medtronic
MDT
|
+$1.55M |
| 4 |
Travelers Companies
TRV
|
+$1.53M |
| 5 |
Southern Company
SO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.97M |
| 2 |
Walmart Inc
WMT
|
+$5.45M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.03M |
| 4 |
Coca-Cola
KO
|
+$3.06M |
| 5 |
Blackrock
BLK
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemung Financial Corp
CHMG
$392M
| $20.1M | 4.8% |
432,341
+656
| +0.2% | +$30.2K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $16.8M | 4% |
512,368
+5,084
| +1% | +$171K |
|
3
Microsoft
MSFT
$3.71T
| $14.9M | 3.56% |
163,312
-7,098
| -4% | -$649K |
|
4
Johnson & Johnson
JNJ
$625B
| $14.5M | 3.46% |
112,934
-8,268
| -7% | -$1.12M |
|
5
Amazon
AMZN
$2.96T
| $12.1M | 2.88% |
166,680
-7,540
| -4% | -$539K |
|
6
Emerson Electric
EMR
$88.3B
| $11.6M | 2.77% |
169,553
-2,333
| -1% | -$166K |
|
7
JPMorgan Chase
JPM
$950B
| $11.6M | 2.76% |
105,167
-4,786
| -4% | -$542K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $11.3M | 2.7% |
409,656
+7,336
| +2% | +$211K |
|
|
9
iShares MSCI EAFE ETF
EFA
$80.2B
| $10.8M | 2.59% |
155,479
+27,850
| +22% | +$1.99M |
|
10
Visa
V
$677B
| $10.2M | 2.43% |
85,211
-1,262
| -1% | -$153K |
|
11
Apple
AAPL
$4.57T
| $10.2M | 2.43% |
242,748
+916
| +0.4% | +$39.4K |
|
12
Adobe
ADBE
$105B
| $9.67M | 2.31% |
44,737
-1,840
| -4% | -$374K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.42M | 2.25% |
47,239
-1,865
| -4% | -$383K |
|
14
RTX Corp
RTX
$301B
| $8.96M | 2.14% |
113,135
+1,951
| +2% | +$161K |
|
15
Pfizer
PFE
$153B
| $8.95M | 2.14% |
265,702
-4,433
| -2% | -$152K |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.69M | 2.08% |
99,091
+12,249
| +14% | +$1.12M |
|
17
McDonald's
MCD
$195B
| $8.32M | 1.99% |
53,226
-3,353
| -6% | -$552K |
|
|
18
Coca-Cola
KO
$375B
| $7.99M | 1.91% |
184,007
-68,150
| -27% | -$3.06M |
|
19
Corning
GLW
$143B
| $7.99M | 1.91% |
286,609
-20,794
| -7% | -$641K |
|
20
ExxonMobil
XOM
$634B
| $7.97M | 1.9% |
106,830
-297
| -0.3% | -$23.7K |
|
21
Chevron
CVX
$366B
| $7.81M | 1.87% |
68,484
-2,393
| -3% | -$286K |
|
22
PepsiCo
PEP
$190B
| $7.4M | 1.77% |
67,810
-3,032
| -4% | -$345K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $7.19M | 1.72% |
88,282
-7,132
| -7% | -$608K |
|
24
Procter & Gamble
PG
$339B
| $7.11M | 1.7% |
89,701
-12,263
| -12% | -$1.02M |
|
25
Bristol-Myers Squibb
BMY
$132B
| $7.02M | 1.68% |
110,929
+2,227
| +2% | +$143K |
|
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Chemung Canal Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Chemung Canal Trust held 125 positions worth $419M, down 8.6% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chemung Canal Trust withdrew a net $32.7M in Q1 2018, closing 8 positions and reducing 70 holdings. Its most notable exit was United Parcel Service, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Chemung Canal Trust opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $729K.
- Chemung Canal Trust's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 13,860 shares worth $729K.
- Chemung Canal Trust added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.99M increase.
- Chemung Canal Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $5.45M.
- Chemung Canal Trust fully exited United Parcel Service in Q1 2018, selling an estimated $5.97M.
- Chemung Canal Trust's ten largest holdings make up 32% of its $419M portfolio in Q1 2018.
- Chemung Canal Trust opened 2 new positions and closed 8 in Q1 2018.
- Chemung Canal Trust's portfolio value fell 8.6% quarter-over-quarter to $419M.
Based on Chemung Canal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.