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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
+11.29%
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
$439M
AUM Growth
+$37.6M
Cap. Flow
-$3.07M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.92%
Holding
120
New
2
Increased
27
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M
2
SBUX icon
Starbucks
SBUX
+$4.9M
3
BAC icon
Bank of America
BAC
+$4.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
5
HON icon
Honeywell
HON
+$2.94M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.07M
2
PANW icon
Palo Alto Networks
PANW
+$4.71M
3
MDT icon
Medtronic
MDT
+$4.24M
4
RY icon
Royal Bank of Canada
RY
+$3.79M
5
UNP icon
Union Pacific
UNP
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Financials 12.53%
3 Technology 11.86%
4 Consumer Staples 9.51%
5 Industrials 7.86%
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
$29.3M 6.67%
470,250
-3,608
-0.8% -$229K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.7M 4.04%
405,562
+78,276
+24% +$3.41M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$17.5M 3.99%
99,118
+15,329
+18% +$2.65M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16.9M 3.84%
124,167
+1
+0% +$133
MSFT icon
5
Microsoft
MSFT
$3.71T
$16.6M 3.78%
69,183
-3,225
-4% -$774K
CHMG icon
6
Chemung Financial Corp
CHMG
$392M
$15.9M 3.62%
346,076
-1,678
-0.5% -$75K
PEP icon
7
PepsiCo
PEP
$190B
$15.1M 3.43%
83,396
-1,928
-2% -$344K
MCD icon
8
McDonald's
MCD
$195B
$10.5M 2.38%
39,668
-863
-2% -$228K
PG icon
9
Procter & Gamble
PG
$339B
$9.36M 2.13%
61,773
-1,762
-3% -$247K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.89M 2.03%
252,114
+958
+0.4% +$32.6K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.61M 1.96%
88,753
+76,766
+640% +$7.42M
TRV icon
12
Travelers Companies
TRV
$80.2B
$8.56M 1.95%
45,649
+1,051
+2% +$189K
KO icon
13
Coca-Cola
KO
$375B
$8.39M 1.91%
131,980
-1,812
-1% -$109K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.26M 1.88%
54,471
-109
-0.2% -$16.3K
PFE icon
15
Pfizer
PFE
$153B
$8.13M 1.85%
158,631
-2,230
-1% -$107K
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
$7.48M 1.7%
103,907
+2,700
+3% +$204K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.46M 1.7%
218,237
+1,368
+0.6% +$46.3K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.32M 1.67%
188,496
-19,676
-9% -$756K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.85M 1.56%
22,162
+914
+4% +$271K
AAPL icon
20
Apple
AAPL
$4.57T
$6.75M 1.54%
51,970
-2,248
-4% -$321K
WMT icon
21
Walmart Inc
WMT
$890B
$6.52M 1.49%
137,898
+93
+0.1% +$4.42K
AXP icon
22
American Express
AXP
$230B
$6.28M 1.43%
42,520
-667
-2% -$98.8K
PAYX icon
23
Paychex
PAYX
$42.7B
$6.25M 1.42%
54,090
+256
+0.5% +$30K
AMGN icon
24
Amgen
AMGN
$222B
$6.14M 1.4%
23,394
+190
+0.8% +$50.9K
SBUX icon
25
Starbucks
SBUX
$120B
$6.01M 1.37%
60,609
+51,884
+595% +$4.9M
1
2 3 4 5

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Chemung Canal Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Chemung Canal Trust held 120 positions worth $439M, up 9.4% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Chemung Canal Trust opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q4 2022 buy was Bank of America: 134,856 shares worth $4.47M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.42M increase.
  • Chemung Canal Trust's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $5.07M.
  • Chemung Canal Trust fully exited Booking.com in Q4 2022, selling an estimated $469K.
  • Chemung Canal Trust's ten largest holdings make up 36% of its $439M portfolio in Q4 2022.
  • Chemung Canal Trust opened 2 new positions and closed 2 in Q4 2022.
  • Chemung Canal Trust's portfolio value rose 9.4% quarter-over-quarter to $439M.

Based on Chemung Canal Trust's 13F filing for Q4 2022, filed 6 Jan 2023.