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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
+6.88%
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
$440M
AUM Growth
+$29.4M
Cap. Flow
+$4.27M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.38%
Holding
120
New
5
Increased
45
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RY icon
Royal Bank of Canada
RY
+$2.23M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.2M
4
USB icon
US Bancorp
USB
+$1.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.48M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.46M
2
V icon
Visa
V
+$3.95M
3
BUD icon
AB InBev
BUD
+$2.97M
4
BA icon
Boeing
BA
+$2.23M
5
EMR icon
Emerson Electric
EMR
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.6%
3 Financials 12.8%
4 Consumer Staples 10.95%
5 Communication Services 8%
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
$20.2M 4.59%
440,360
+17,780
+4% +$761K
MSFT icon
2
Microsoft
MSFT
$3.71T
$19.9M 4.51%
125,895
-4,849
-4% -$712K
CHMG icon
3
Chemung Financial Corp
CHMG
$392M
$17.1M 3.88%
401,787
+625
+0.2% +$27.3K
PG icon
4
Procter & Gamble
PG
$339B
$15.9M 3.6%
127,010
-3,152
-2% -$386K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$14.5M 3.29%
99,315
-1,326
-1% -$180K
PEP icon
6
PepsiCo
PEP
$190B
$12.1M 2.75%
88,528
-2,130
-2% -$290K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11.8M 2.69%
306,327
+38,349
+14% +$1.48M
AAPL icon
8
Apple
AAPL
$4.57T
$11.2M 2.54%
152,260
+1,996
+1% +$128K
KO icon
9
Coca-Cola
KO
$375B
$10.1M 2.3%
182,867
-436
-0.2% -$23.4K
MRK icon
10
Merck
MRK
$318B
$9.82M 2.23%
113,128
+1,224
+1% +$101K
MCD icon
11
McDonald's
MCD
$195B
$9.66M 2.2%
48,895
-3,457
-7% -$686K
DIS icon
12
Walt Disney
DIS
$181B
$9.54M 2.17%
65,956
-1,906
-3% -$266K
JPM icon
13
JPMorgan Chase
JPM
$950B
$9.24M 2.1%
66,264
+187
+0.3% +$24K
GSK icon
14
GSK
GSK
$106B
$8.58M 1.95%
146,105
-2,238
-2% -$124K
RTX icon
15
RTX Corp
RTX
$301B
$8.49M 1.93%
90,047
-474
-0.5% -$43K
ADBE icon
16
Adobe
ADBE
$105B
$8.26M 1.88%
25,058
-578
-2% -$170K
MDT icon
17
Medtronic
MDT
$112B
$7.98M 1.81%
70,348
-2,084
-3% -$229K
VZ icon
18
Verizon
VZ
$196B
$7.98M 1.81%
129,941
+9,415
+8% +$568K
BCE icon
19
BCE
BCE
$21.2B
$6.6M 1.5%
142,396
+4,508
+3% +$216K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$6.46M 1.47%
100,675
+14,444
+17% +$827K
GLW icon
21
Corning
GLW
$143B
$6.31M 1.43%
216,738
-4,518
-2% -$131K
SBUX icon
22
Starbucks
SBUX
$120B
$6.15M 1.4%
69,915
-694
-1% -$59.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$6M 1.36%
86,448
+8,492
+11% +$574K
V icon
24
Visa
V
$677B
$5.92M 1.35%
31,533
-21,951
-41% -$3.95M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.92M 1.35%
192,371
+42,833
+29% +$1.26M
1
2 3 4 5

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Chemung Canal Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Chemung Canal Trust held 120 positions worth $440M, up 7.2% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q4 2019 filing shows 5 new, 45 increased, 51 reduced and 3 closed positions. Its largest new stake was Royal Bank of Canada: 27,710 shares worth $2.19M. The largest sale was American Express, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Chemung Canal Trust's largest Q4 2019 buy was Royal Bank of Canada: 27,710 shares worth $2.19M.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.4M increase.
  • Chemung Canal Trust's biggest Q4 2019 reduction was American Express, cutting an estimated $4.46M.
  • Chemung Canal Trust fully exited AB InBev in Q4 2019, selling an estimated $2.97M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $440M portfolio in Q4 2019.
  • Chemung Canal Trust opened 5 new positions and closed 3 in Q4 2019.
  • Chemung Canal Trust's portfolio value rose 7.2% quarter-over-quarter to $440M.

Based on Chemung Canal Trust's 13F filing for Q4 2019, filed 9 Jan 2020.