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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
+11.2%
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
$484M
AUM Growth
+$48.2M
Cap. Flow
+$3.13M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.3%
Holding
122
New
7
Increased
40
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
AMGN icon
Amgen
AMGN
+$4.02M
3
UNH icon
UnitedHealth
UNH
+$3.47M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.65M
2
ADI icon
Analog Devices
ADI
+$3.26M
3
JCI icon
Johnson Controls International
JCI
+$3.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 12.32%
3 Healthcare 8.64%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.1%
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
$55.7M 11.51%
578,782
+47,896
+9% +$4.26M
MSFT icon
2
Microsoft
MSFT
$3.71T
$23.7M 4.91%
63,113
-2,764
-4% -$984K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 3.76%
183,292
+34,792
+23% +$3.31M
CHMG icon
4
Chemung Financial Corp
CHMG
$392M
$17.2M 3.55%
344,796
-7,544
-2% -$334K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$16.9M 3.5%
124,143
+4,873
+4% +$634K
PG icon
6
Procter & Gamble
PG
$339B
$14.2M 2.94%
97,055
+415
+0.4% +$61.5K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13.6M 2.81%
324,418
-44,342
-12% -$1.9M
AAPL icon
8
Apple
AAPL
$4.57T
$12.4M 2.56%
64,297
-497
-0.8% -$91.8K
JPM icon
9
JPMorgan Chase
JPM
$950B
$12M 2.49%
70,778
-1,237
-2% -$187K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$11M 2.28%
70,365
-20,286
-22% -$3.11M
AMZN icon
11
Amazon
AMZN
$2.96T
$10.7M 2.2%
70,161
-389
-0.6% -$54.5K
MCD icon
12
McDonald's
MCD
$195B
$10.1M 2.09%
34,039
-660
-2% -$180K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10M 2.07%
137,867
+4,252
+3% +$293K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.8M 2.02%
260,563
+5,437
+2% +$188K
MRK icon
15
Merck
MRK
$318B
$9.62M 1.99%
88,213
+7,034
+9% +$730K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$9.03M 1.87%
18,898
-2,060
-10% -$922K
AXP icon
17
American Express
AXP
$230B
$8.39M 1.73%
44,797
+786
+2% +$127K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$8.33M 1.72%
59,078
-331
-0.6% -$44.9K
PEP icon
19
PepsiCo
PEP
$190B
$8.32M 1.72%
49,006
+2
+0% +$332
ADBE icon
20
Adobe
ADBE
$105B
$8.2M 1.7%
13,751
-548
-4% -$316K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.05M 1.66%
70,581
+1,816
+3% +$191K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.98M 1.65%
22,384
+212
+1% +$74.4K
WMT icon
23
Walmart Inc
WMT
$890B
$7.14M 1.48%
135,945
+801
+0.6% +$42.4K
BKNG icon
24
Booking.com
BKNG
$161B
$7.04M 1.46%
49,625
+625
+1% +$78K
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$6.73M 1.39%
16,427
-75
-0.5% -$28.5K
1
2 3 4 5

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Chemung Canal Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Chemung Canal Trust held 122 positions worth $484M, up 11% from $436M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q4 2023 filing shows 7 new, 40 increased, 52 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 2,593 shares worth $632K. The largest sale was Medtronic, an estimated $3.65M.

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

  • Chemung Canal Trust's largest Q4 2023 buy was Trane Technologies: 2,593 shares worth $632K.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $4.26M increase.
  • Chemung Canal Trust's biggest Q4 2023 reduction was Medtronic, cutting an estimated $3.65M.
  • Chemung Canal Trust fully exited Bank of America in Q4 2023, selling an estimated $215K.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $484M portfolio in Q4 2023.
  • Chemung Canal Trust opened 7 new positions and closed 1 in Q4 2023.
  • Chemung Canal Trust's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Chemung Canal Trust's 13F filing for Q4 2023, filed 3 Jan 2024.