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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
+7.06%
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
$466M
AUM Growth
+$30.9M
Cap. Flow
+$4.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.94%
Holding
123
New
4
Increased
25
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.84M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
ADI icon
Analog Devices
ADI
+$3.71M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.61M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.31M
3
BAC icon
Bank of America
BAC
+$4.33M
4
KO icon
Coca-Cola
KO
+$3.72M
5
LMT icon
Lockheed Martin
LMT
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 11.36%
3 Healthcare 10.38%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.85%
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
$46.3M 9.94%
532,676
-4,348
-0.8% -$343K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 5.4%
256,696
+175,878
+218% +$17.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$22.4M 4.81%
65,843
-1,229
-2% -$385K
PEP icon
4
PepsiCo
PEP
$190B
$15.2M 3.26%
82,042
-1,259
-2% -$235K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.6M 3.13%
109,871
-13,786
-11% -$1.82M
CHMG icon
6
Chemung Financial Corp
CHMG
$392M
$13.5M 2.9%
351,201
+4,570
+1% +$174K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.8M 2.75%
315,804
-6,968
-2% -$284K
AAPL icon
8
Apple
AAPL
$4.57T
$12.7M 2.73%
65,491
-6,958
-10% -$1.21M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$12.3M 2.65%
74,503
-7,772
-9% -$1.25M
MCD icon
10
McDonald's
MCD
$195B
$11M 2.37%
36,965
-1,258
-3% -$365K
JPM icon
11
JPMorgan Chase
JPM
$950B
$10.6M 2.28%
73,093
+9,006
+14% +$1.24M
AMZN icon
12
Amazon
AMZN
$2.96T
$9.6M 2.06%
73,668
+43,668
+146% +$4.99M
PG icon
13
Procter & Gamble
PG
$339B
$9.31M 2%
61,336
-992
-2% -$150K
MRK icon
14
Merck
MRK
$318B
$9.24M 1.98%
80,116
-1,286
-2% -$146K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.25M 1.77%
252,276
-4,318
-2% -$145K
ADBE icon
16
Adobe
ADBE
$105B
$8.15M 1.75%
16,660
-2,124
-11% -$856K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.06M 1.73%
123,774
+112,253
+974% +$6.84M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.44M 1.6%
220,699
+5,440
+3% +$178K
AXP icon
19
American Express
AXP
$230B
$7.37M 1.58%
42,282
+155
+0.4% +$25K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.34M 1.58%
21,531
-536
-2% -$175K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$7.22M 1.55%
16,208
+1,494
+10% +$630K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$7.16M 1.54%
59,181
-1,295
-2% -$150K
WMT icon
23
Walmart Inc
WMT
$890B
$7.09M 1.52%
135,408
-1,866
-1% -$94.1K
XSD icon
24
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$6.1M 1.31%
27,557
-223
-0.8% -$44.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$6.08M 1.3%
16,447
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1
2 3 4 5

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Chemung Canal Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Chemung Canal Trust held 123 positions worth $466M, up 7.1% from $435M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q2 2023 filing shows 4 new, 25 increased, 68 reduced and 6 closed positions. Its largest new stake was Analog Devices: 20,021 shares worth $3.9M. The largest sale was Starbucks, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Chemung Canal Trust's largest Q2 2023 buy was Analog Devices: 20,021 shares worth $3.9M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $17.4M increase.
  • Chemung Canal Trust's biggest Q2 2023 reduction was Starbucks, cutting an estimated $5.4M.
  • Chemung Canal Trust fully exited Bank of America in Q2 2023, selling an estimated $4.33M.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $466M portfolio in Q2 2023.
  • Chemung Canal Trust opened 4 new positions and closed 6 in Q2 2023.
  • Chemung Canal Trust's portfolio value rose 7.1% quarter-over-quarter to $466M.

Based on Chemung Canal Trust's 13F filing for Q2 2023, filed 21 Jul 2023.