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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
-3.69%
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
$436M
AUM Growth
-$30.1M
Cap. Flow
-$9.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.94%
Holding
120
New
3
Increased
46
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.39M
2
DE icon
Deere & Co
DE
+$3.59M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
PEP icon
PepsiCo
PEP
+$6M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.84M
4
SYK icon
Stryker
SYK
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 11.99%
3 Healthcare 9.27%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.89%
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
$43.5M 9.99%
530,886
-1,790
-0.3% -$154K
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.8M 4.77%
65,877
+34
+0.1% +$11.2K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.7M 3.83%
368,760
+52,956
+17% +$2.32M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15.4M 3.52%
119,270
+9,399
+9% +$1.25M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$14.1M 3.24%
90,651
+16,148
+22% +$2.66M
PG icon
6
Procter & Gamble
PG
$339B
$14.1M 3.24%
96,640
+35,304
+58% +$5.39M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 3.21%
148,500
-108,196
-42% -$10.4M
CHMG icon
8
Chemung Financial Corp
CHMG
$392M
$14M 3.2%
352,340
+1,139
+0.3% +$45.8K
AAPL icon
9
Apple
AAPL
$4.57T
$11.1M 2.55%
64,794
-697
-1% -$128K
JPM icon
10
JPMorgan Chase
JPM
$950B
$10.4M 2.4%
72,015
-1,078
-1% -$162K
MCD icon
11
McDonald's
MCD
$195B
$9.14M 2.1%
34,699
-2,266
-6% -$646K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$9M 2.07%
20,958
+4,750
+29% +$2.12M
AMZN icon
13
Amazon
AMZN
$2.96T
$8.97M 2.06%
70,550
-3,118
-4% -$418K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.76M 2.01%
133,615
+9,841
+8% +$656K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.46M 1.94%
255,126
+34,427
+16% +$1.19M
MRK icon
16
Merck
MRK
$318B
$8.36M 1.92%
81,179
+1,063
+1% +$115K
PEP icon
17
PepsiCo
PEP
$190B
$8.3M 1.91%
49,004
-33,038
-40% -$6M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$7.83M 1.8%
59,409
+228
+0.4% +$29.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.77M 1.78%
22,172
+641
+3% +$227K
ADBE icon
20
Adobe
ADBE
$105B
$7.29M 1.67%
14,299
-2,361
-14% -$1.24M
WMT icon
21
Walmart Inc
WMT
$890B
$7.2M 1.65%
135,144
-264
-0.2% -$14K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.97M 1.6%
68,765
+18,320
+36% +$1.96M
AXP icon
23
American Express
AXP
$230B
$6.57M 1.51%
44,011
+1,729
+4% +$283K
BKNG icon
24
Booking.com
BKNG
$161B
$6.04M 1.39%
49,000
+125
+0.3% +$15.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$5.91M 1.36%
16,502
+55
+0.3% +$20.4K
1
2 3 4 5

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Chemung Canal Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Chemung Canal Trust held 120 positions worth $436M, down 6.5% from $466M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q3 2023 filing shows 3 new, 46 increased, 48 reduced and 5 closed positions. Its largest new stake was Deere & Co: 8,701 shares worth $3.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.4M.

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

  • Chemung Canal Trust's largest Q3 2023 buy was Deere & Co: 8,701 shares worth $3.28M.
  • Chemung Canal Trust added most to Procter & Gamble in Q3 2023, an estimated $5.39M increase.
  • Chemung Canal Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • Chemung Canal Trust fully exited iShares US Consumer Staples ETF in Q3 2023, selling an estimated $3.24M.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $436M portfolio in Q3 2023.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q3 2023.
  • Chemung Canal Trust's portfolio value fell 6.5% quarter-over-quarter to $436M.

Based on Chemung Canal Trust's 13F filing for Q3 2023, filed 26 Oct 2023.