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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
+8.28%
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
$451M
AUM Growth
+$35.9M
Cap. Flow
+$5.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.89%
Holding
122
New
8
Increased
33
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
3
MRK icon
Merck
MRK
+$3.23M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.72M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
2
BKNG icon
Booking.com
BKNG
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
4
INTC icon
Intel
INTC
+$2.24M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.84%
3 Healthcare 12.06%
4 Industrials 10.07%
5 Consumer Discretionary 6.95%
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
$19.7M 4.36%
522,634
-28,510
-5% -$1.05M
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.1M 4%
157,920
-3,508
-2% -$380K
CHMG icon
3
Chemung Financial Corp
CHMG
$392M
$17.7M 3.92%
416,407
-7,569
-2% -$339K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$15M 3.33%
108,623
+2,729
+3% +$363K
AMZN icon
5
Amazon
AMZN
$2.96T
$14.5M 3.21%
144,520
-12,640
-8% -$1.19M
AAPL icon
6
Apple
AAPL
$4.57T
$12.8M 2.85%
227,548
-10,240
-4% -$533K
V icon
7
Visa
V
$677B
$11.9M 2.63%
78,962
-4,080
-5% -$580K
EMR icon
8
Emerson Electric
EMR
$88.3B
$11.8M 2.62%
154,308
-22,059
-13% -$1.63M
JPM icon
9
JPMorgan Chase
JPM
$950B
$11.5M 2.54%
101,536
-1,017
-1% -$115K
ADBE icon
10
Adobe
ADBE
$105B
$11M 2.44%
40,836
-2,392
-6% -$617K
RTX icon
11
RTX Corp
RTX
$301B
$10.4M 2.3%
118,171
+6,726
+6% +$565K
PFE icon
12
Pfizer
PFE
$153B
$9.93M 2.2%
237,460
-7,044
-3% -$271K
GLW icon
13
Corning
GLW
$143B
$9.8M 2.17%
277,588
-5,063
-2% -$164K
PG icon
14
Procter & Gamble
PG
$339B
$9.08M 2.01%
109,104
+31,587
+41% +$2.58M
XOM icon
15
ExxonMobil
XOM
$634B
$8.71M 1.93%
102,427
-2,844
-3% -$233K
MCD icon
16
McDonald's
MCD
$195B
$8.42M 1.87%
50,313
-552
-1% -$88.5K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$8.36M 1.85%
122,949
-26,507
-18% -$1.79M
KO icon
18
Coca-Cola
KO
$375B
$8.18M 1.81%
177,155
+25,824
+17% +$1.18M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.12M 1.8%
294,351
-25,965
-8% -$727K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$7.75M 1.72%
41,707
+6,993
+20% +$1.27M
MRK icon
21
Merck
MRK
$318B
$7.61M 1.69%
112,428
+50,718
+82% +$3.23M
PEP icon
22
PepsiCo
PEP
$190B
$7.61M 1.69%
68,039
+19,967
+42% +$2.26M
MDT icon
23
Medtronic
MDT
$112B
$7.14M 1.58%
72,615
+29,427
+68% +$2.72M
DIS icon
24
Walt Disney
DIS
$181B
$7.13M 1.58%
60,996
+6,246
+11% +$695K
CRM icon
25
Salesforce
CRM
$158B
$6.8M 1.51%
42,779
+3,890
+10% +$577K
1
2 3 4 5

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Chemung Canal Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Chemung Canal Trust held 122 positions worth $451M, up 8.6% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2018 filing shows 8 new, 33 increased, 58 reduced and 8 closed positions. Its largest new stake was Enbridge: 103,107 shares worth $3.33M. The largest sale was Berkshire Hathaway Class B, an estimated $3.13M.

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

  • Chemung Canal Trust's largest Q3 2018 buy was Enbridge: 103,107 shares worth $3.33M.
  • Chemung Canal Trust added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.25M increase.
  • Chemung Canal Trust's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.13M.
  • Chemung Canal Trust fully exited BCE in Q3 2018, selling an estimated $1.07M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $451M portfolio in Q3 2018.
  • Chemung Canal Trust opened 8 new positions and closed 8 in Q3 2018.
  • Chemung Canal Trust's portfolio value rose 8.6% quarter-over-quarter to $451M.

Based on Chemung Canal Trust's 13F filing for Q3 2018, filed 5 Oct 2018.