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Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
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
$401M
AUM Growth
-$36.6M
Cap. Flow
-$9.39M
Cap. Flow %
-2.34%
Top 10 Hldgs %
34.8%
Holding
121
New
2
Increased
28
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.13M
2
ROK icon
Rockwell Automation
ROK
+$3.56M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.52M
4
ADBE icon
Adobe
ADBE
+$2.94M
5
CHMG icon
Chemung Financial Corp
CHMG
+$1.82M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.28M
3
RTX icon
RTX Corp
RTX
+$4.06M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.6M
5
BCE icon
BCE
BCE
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Healthcare 13.06%
3 Financials 11.97%
4 Consumer Staples 9.42%
5 Industrials 7.25%
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
$28.1M 7.01%
473,858
+51,506
+12% +$3.52M
MSFT icon
2
Microsoft
MSFT
$3.71T
$16.9M 4.2%
72,408
-1,483
-2% -$392K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15M 3.75%
124,166
+1,789
+1% +$230K
CHMG icon
4
Chemung Financial Corp
CHMG
$392M
$14.6M 3.63%
347,754
+40,522
+13% +$1.82M
PEP icon
5
PepsiCo
PEP
$190B
$13.9M 3.47%
85,324
-1,492
-2% -$257K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$13.7M 3.41%
83,789
-1,339
-2% -$227K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$11.8M 2.94%
327,286
-113,194
-26% -$4.28M
MCD icon
8
McDonald's
MCD
$195B
$9.35M 2.33%
40,531
-842
-2% -$215K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.23M 2.05%
251,156
-442
-0.2% -$16.2K
PG icon
10
Procter & Gamble
PG
$339B
$8.02M 2%
63,535
-1,421
-2% -$202K
KO icon
11
Coca-Cola
KO
$375B
$7.5M 1.87%
133,792
-501
-0.4% -$31.1K
AAPL icon
12
Apple
AAPL
$4.57T
$7.49M 1.87%
54,218
-1,054
-2% -$165K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.42M 1.85%
54,580
+2,027
+4% +$305K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$7.2M 1.79%
101,207
-448
-0.4% -$32.5K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.08M 1.76%
208,172
-95,702
-31% -$3.6M
PFE icon
16
Pfizer
PFE
$153B
$7.04M 1.75%
160,861
+2,057
+1% +$100K
TRV icon
17
Travelers Companies
TRV
$80.2B
$6.83M 1.7%
44,598
-652
-1% -$106K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.58M 1.64%
216,869
-2,499
-1% -$82.6K
PAYX icon
19
Paychex
PAYX
$42.7B
$6.04M 1.51%
53,834
-176
-0.3% -$21.8K
WMT icon
20
Walmart Inc
WMT
$890B
$5.96M 1.49%
137,805
-186
-0.1% -$8.15K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$5.95M 1.48%
61,851
-29
-0% -$3.24K
AXP icon
22
American Express
AXP
$230B
$5.83M 1.45%
43,187
+2,338
+6% +$354K
PANW icon
23
Palo Alto Networks
PANW
$297B
$5.72M 1.43%
69,814
+844
+1% +$73.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.67M 1.41%
21,248
-500
-2% -$142K
ORLY icon
25
O'Reilly Automotive
ORLY
$76.3B
$5.58M 1.39%
118,935
+109,935
+1,222% +$5.13M
1
2 3 4 5

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Chemung Canal Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Chemung Canal Trust held 121 positions worth $401M, down 8.4% from $438M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.1%. Chemung Canal Trust opened 2 new positions and exited 3, leaving the 121-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q3 2022 buy was Rockwell Automation: 15,262 shares worth $3.28M.
  • Chemung Canal Trust added most to O'Reilly Automotive in Q3 2022, an estimated $5.13M increase.
  • Chemung Canal Trust's biggest Q3 2022 reduction was Booking.com, cutting an estimated $5.31M.
  • Chemung Canal Trust fully exited Nike in Q3 2022, selling an estimated $266K.
  • Chemung Canal Trust's ten largest holdings make up 35% of its $401M portfolio in Q3 2022.
  • Chemung Canal Trust opened 2 new positions and closed 3 in Q3 2022.
  • Chemung Canal Trust's portfolio value fell 8.4% quarter-over-quarter to $401M.

Based on Chemung Canal Trust's 13F filing for Q3 2022, filed 2 Nov 2022.