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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
+4.2%
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
+$10.6M
Cap. Flow
-$4.25M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.7%
Holding
114
New
6
Increased
30
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3M
2
BUD icon
AB InBev
BUD
+$2.78M
3
CL icon
Colgate-Palmolive
CL
+$2.27M
4
BLK icon
Blackrock
BLK
+$2.01M
5
JCI icon
Johnson Controls International
JCI
+$2.01M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.45M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.15M
3
DE icon
Deere & Co
DE
+$2.03M
4
MDT icon
Medtronic
MDT
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 14.76%
3 Healthcare 12.81%
4 Consumer Staples 11.24%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.9M 4.62%
148,392
+2,373
+2% +$301K
CHMG icon
2
Chemung Financial Corp
CHMG
$392M
$19.3M 4.5%
400,093
-638
-0.2% -$30.4K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$15.2M 3.54%
109,247
-162
-0.1% -$22.4K
PG icon
4
Procter & Gamble
PG
$339B
$14.5M 3.38%
132,648
-262
-0.2% -$27.9K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.1M 3.05%
335,700
-10,680
-3% -$407K
PEP icon
6
PepsiCo
PEP
$190B
$12.4M 2.89%
94,742
-678
-0.7% -$86.9K
MCD icon
7
McDonald's
MCD
$195B
$10.9M 2.52%
52,279
-3,350
-6% -$664K
V icon
8
Visa
V
$677B
$10.8M 2.51%
62,274
-3,732
-6% -$611K
DIS icon
9
Walt Disney
DIS
$181B
$10.4M 2.43%
74,810
-1,223
-2% -$162K
KO icon
10
Coca-Cola
KO
$375B
$9.73M 2.26%
191,149
+1,320
+0.7% +$64.7K
INTC icon
11
Intel
INTC
$513B
$9.65M 2.24%
201,631
-1,791
-0.9% -$88.8K
ADBE icon
12
Adobe
ADBE
$105B
$9.44M 2.19%
32,037
+1,762
+6% +$489K
RTX icon
13
RTX Corp
RTX
$301B
$8.62M 2%
105,190
+991
+1% +$82.9K
MRK icon
14
Merck
MRK
$318B
$8.48M 1.97%
106,053
-80
-0.1% -$6.13K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8.23M 1.91%
223,897
+10,396
+5% +$380K
PFE icon
16
Pfizer
PFE
$153B
$8.01M 1.86%
194,821
-61,786
-24% -$2.45M
ENB icon
17
Enbridge
ENB
$112B
$7.85M 1.83%
217,586
-10,158
-4% -$370K
VZ icon
18
Verizon
VZ
$196B
$7.81M 1.82%
136,783
-1,578
-1% -$90.9K
EMR icon
19
Emerson Electric
EMR
$88.3B
$7.59M 1.76%
113,702
+44,735
+65% +$3M
GLW icon
20
Corning
GLW
$143B
$7.44M 1.73%
223,813
+394
+0.2% +$12.6K
GSK icon
21
GSK
GSK
$106B
$7.31M 1.7%
146,190
-9,811
-6% -$492K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.69M 1.56%
31,398
+1,287
+4% +$266K
CRM icon
23
Salesforce
CRM
$158B
$6.69M 1.55%
44,078
+505
+1% +$79.1K
JPM icon
24
JPMorgan Chase
JPM
$950B
$6.45M 1.5%
57,656
+4,273
+8% +$471K
UNP icon
25
Union Pacific
UNP
$174B
$6.44M 1.5%
38,073
-898
-2% -$154K
1
2 3 4 5

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Chemung Canal Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Chemung Canal Trust held 114 positions worth $430M, up 2.5% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q2 2019 filing shows 6 new, 30 increased, 58 reduced and 1 closed positions. Its largest new stake was AB InBev: 32,411 shares worth $2.87M. The largest sale was Pfizer, an estimated $2.45M.

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

  • Chemung Canal Trust's largest Q2 2019 buy was AB InBev: 32,411 shares worth $2.87M.
  • Chemung Canal Trust added most to Emerson Electric in Q2 2019, an estimated $3M increase.
  • Chemung Canal Trust's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.45M.
  • Chemung Canal Trust fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $428K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $430M portfolio in Q2 2019.
  • Chemung Canal Trust opened 6 new positions and closed 1 in Q2 2019.
  • Chemung Canal Trust's portfolio value rose 2.5% quarter-over-quarter to $430M.

Based on Chemung Canal Trust's 13F filing for Q2 2019, filed 22 Jul 2019.