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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
+5.16%
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
$494M
AUM Growth
-$22.2M
Cap. Flow
-$44.5M
Cap. Flow %
-9%
Top 10 Hldgs %
36.6%
Holding
125
New
7
Increased
28
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.82M
2
PANW icon
Palo Alto Networks
PANW
+$5.62M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.14M
4
PFE icon
Pfizer
PFE
+$4.07M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.66M
3
UNP icon
Union Pacific
UNP
+$5.91M
4
DE icon
Deere & Co
DE
+$5.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Technology 11.68%
3 Healthcare 10.33%
4 Consumer Staples 9.12%
5 Consumer Discretionary 5.74%
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
$41.4M 8.37%
366,712
-105,280
-22% -$11.6M
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.1M 5.09%
58,420
-3,923
-6% -$1.68M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 3.36%
163,931
+9,590
+6% +$957K
CHMG icon
4
Chemung Financial Corp
CHMG
$392M
$16.1M 3.27%
336,132
-3,049
-0.9% -$143K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$15.2M 3.07%
98,436
-37,825
-28% -$5.73M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$14.3M 2.9%
24,858
-4,859
-16% -$2.7M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.1M 2.85%
320,682
-46,174
-13% -$2.06M
AAPL icon
8
Apple
AAPL
$4.57T
$13.5M 2.74%
58,152
+16,746
+40% +$3.74M
AMZN icon
9
Amazon
AMZN
$2.96T
$12.9M 2.6%
68,994
+16,314
+31% +$2.98M
JPM icon
10
JPMorgan Chase
JPM
$950B
$11.7M 2.36%
55,423
-9,207
-14% -$1.94M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$11.3M 2.28%
67,504
+15,987
+31% +$2.71M
PEP icon
12
PepsiCo
PEP
$190B
$11M 2.23%
64,697
+18,224
+39% +$3.13M
KO icon
13
Coca-Cola
KO
$375B
$10.5M 2.12%
145,984
+85,061
+140% +$5.82M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 2.12%
22,774
+4,600
+25% +$2.03M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$10.5M 2.12%
64,563
-3,544
-5% -$565K
PG icon
16
Procter & Gamble
PG
$339B
$9.96M 2.01%
57,507
-3,650
-6% -$620K
MRK icon
17
Merck
MRK
$318B
$9.79M 1.98%
86,179
-18,362
-18% -$2.18M
MCD icon
18
McDonald's
MCD
$195B
$9.34M 1.89%
30,676
+11,233
+58% +$3.1M
EMR icon
19
Emerson Electric
EMR
$88.3B
$9.26M 1.87%
84,671
+10,532
+14% +$1.13M
PHYS icon
20
Sprott Physical Gold
PHYS
$15.7B
$9.11M 1.84%
447,232
+156,639
+54% +$3.01M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.8M 1.58%
57,595
-12,617
-18% -$1.6M
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$7.72M 1.56%
15,822
-510
-3% -$241K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.54M 1.53%
83,398
-15,950
-16% -$1.38M
PANW icon
24
Palo Alto Networks
PANW
$297B
$6.13M 1.24%
35,868
+33,394
+1,350% +$5.62M
AXP icon
25
American Express
AXP
$230B
$6.12M 1.24%
22,550
-15,749
-41% -$3.92M
1
2 3 4 5

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Chemung Canal Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Chemung Canal Trust held 125 positions worth $494M, down 4.3% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chemung Canal Trust withdrew a net $44.5M in Q3 2024, closing 4 positions and reducing 75 holdings. Its most notable exit was Deere & Co, an estimated $5.78M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in VanEck Semiconductor ETF worth $4.18M.

  • Chemung Canal Trust's largest Q3 2024 buy was VanEck Semiconductor ETF: 17,025 shares worth $4.18M.
  • Chemung Canal Trust added most to Coca-Cola in Q3 2024, an estimated $5.82M increase.
  • Chemung Canal Trust's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Chemung Canal Trust fully exited Deere & Co in Q3 2024, selling an estimated $5.78M.
  • Chemung Canal Trust's ten largest holdings make up 37% of its $494M portfolio in Q3 2024.
  • Chemung Canal Trust opened 7 new positions and closed 4 in Q3 2024.
  • Chemung Canal Trust's portfolio value fell 4.3% quarter-over-quarter to $494M.

Based on Chemung Canal Trust's 13F filing for Q3 2024, filed 4 Oct 2024.