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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
+4.61%
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
$435M
AUM Growth
-$3.93M
(-0.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
123
New
5
Increased
37
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$4.72M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.6M |
| 3 |
JPMorgan Chase
JPM
|
+$4M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.74M |
| 5 |
Comcast
CMCSA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.35M |
| 2 |
Marriott International
MAR
|
+$5.79M |
| 3 |
Paychex
PAYX
|
+$5.16M |
| 4 |
Travelers Companies
TRV
|
+$4.08M |
| 5 |
Pfizer
PFE
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.78% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 12% |
| 4 | Consumer Staples | 9.55% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $40.5M | 9.32% |
537,024
+66,774
| +14% | +$4.6M |
|
2
Microsoft
MSFT
$3.71T
| $19.3M | 4.45% |
67,072
-2,111
| -3% | -$538K |
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $16M | 3.68% |
123,657
-510
| -0.4% | -$66.6K |
|
4
PepsiCo
PEP
$190B
| $15.2M | 3.49% |
83,301
-95
| -0.1% | -$16.6K |
|
5
Chemung Financial Corp
CHMG
$392M
| $14.4M | 3.31% |
346,631
+555
| +0.2% | +$26.6K |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $13.4M | 3.07% |
322,772
-82,790
| -20% | -$3.54M |
|
7
Johnson & Johnson
JNJ
$625B
| $12.8M | 2.93% |
82,275
-16,843
| -17% | -$2.72M |
|
8
Apple
AAPL
$4.57T
| $11.9M | 2.75% |
72,449
+20,479
| +39% | +$3.02M |
|
9
McDonald's
MCD
$195B
| $10.7M | 2.46% |
38,223
-1,445
| -4% | -$387K |
|
10
Procter & Gamble
PG
$339B
| $9.27M | 2.13% |
62,328
+555
| +0.9% | +$79.3K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.68M | 2% |
256,594
+4,480
| +2% | +$152K |
|
12
Merck
MRK
$318B
| $8.66M | 1.99% |
81,402
+30,077
| +59% | +$3.25M |
|
|
13
JPMorgan Chase
JPM
$950B
| $8.35M | 1.92% |
64,087
+29,158
| +83% | +$4M |
|
14
Coca-Cola
KO
$375B
| $8.07M | 1.86% |
130,092
-1,888
| -1% | -$114K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.05M | 1.85% |
80,818
-7,935
| -9% | -$784K |
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.51M | 1.73% |
186,138
-2,358
| -1% | -$95.5K |
|
17
Adobe
ADBE
$105B
| $7.24M | 1.66% |
18,784
+1,717
| +10% | +$610K |
|
18
Bristol-Myers Squibb
BMY
$132B
| $7.17M | 1.65% |
103,515
-392
| -0.4% | -$27.6K |
|
19
American Express
AXP
$230B
| $6.95M | 1.6% |
42,127
-393
| -0.9% | -$65.2K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $6.92M | 1.59% |
215,259
-2,978
| -1% | -$103K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.81M | 1.57% |
22,067
-95
| -0.4% | -$29.3K |
|
22
Walmart Inc
WMT
$890B
| $6.75M | 1.55% |
137,274
-624
| -0.5% | -$29.6K |
|
23
Starbucks
SBUX
$120B
| $6.7M | 1.54% |
64,317
+3,708
| +6% | +$386K |
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $6.29M | 1.45% |
60,476
+201
| +0.3% | +$19.4K |
|
25
iShares Core S&P 500 ETF
IVV
$902B
| $6.05M | 1.39% |
14,714
+2,714
| +23% | +$1.09M |
|
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Chemung Canal Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Chemung Canal Trust held 123 positions worth $435M, down 0.9% from $439M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chemung Canal Trust withdrew a net $14.8M in Q1 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was iShares US Pharmaceuticals ETF, an estimated $572K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Chemung Canal Trust opened a new position in Booking.com worth $5.14M.
- Chemung Canal Trust's largest Q1 2023 buy was Booking.com: 48,475 shares worth $5.14M.
- Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $4.6M increase.
- Chemung Canal Trust's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.35M.
- Chemung Canal Trust fully exited iShares US Pharmaceuticals ETF in Q1 2023, selling an estimated $572K.
- Chemung Canal Trust's ten largest holdings make up 38% of its $435M portfolio in Q1 2023.
- Chemung Canal Trust opened 5 new positions and closed 4 in Q1 2023.
- Chemung Canal Trust's portfolio value fell 0.9% quarter-over-quarter to $435M.
Based on Chemung Canal Trust's 13F filing for Q1 2023, filed 24 Apr 2023.