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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
+1.17%
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
$480M
AUM Growth
-$14.8M
Cap. Flow
-$15.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
38.11%
Holding
125
New
4
Increased
19
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
META icon
Meta Platforms (Facebook)
META
+$5.6M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.35M
3
PFE icon
Pfizer
PFE
+$4.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.08M
5
PEP icon
PepsiCo
PEP
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 13.54%
3 Healthcare 7.51%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.01%
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
$41.6M 8.67%
357,636
-9,076
-2% -$1.06M
MSFT icon
2
Microsoft
MSFT
$3.71T
$23.7M 4.95%
56,332
-2,088
-4% -$889K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7M 4.94%
244,548
+80,617
+49% +$7.94M
CHMG icon
4
Chemung Financial Corp
CHMG
$392M
$15.6M 3.24%
318,627
-17,505
-5% -$875K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$14.5M 3.02%
24,571
-287
-1% -$170K
AMZN icon
6
Amazon
AMZN
$2.96T
$14.2M 2.95%
64,539
-4,455
-6% -$911K
AAPL icon
7
Apple
AAPL
$4.57T
$13.8M 2.89%
55,246
-2,906
-5% -$685K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$12.6M 2.63%
66,290
-1,214
-2% -$214K
JPM icon
9
JPMorgan Chase
JPM
$950B
$12.1M 2.53%
50,566
-4,857
-9% -$1.13M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 2.29%
24,249
+1,475
+6% +$681K
EMR icon
11
Emerson Electric
EMR
$88.3B
$9.84M 2.05%
79,370
-5,301
-6% -$643K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.64M 2.01%
224,994
-95,688
-30% -$4.35M
PG icon
13
Procter & Gamble
PG
$339B
$9.58M 2%
57,120
-387
-0.7% -$65.9K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$9.31M 1.94%
64,360
-203
-0.3% -$31.5K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.82M 1.84%
64,106
-34,330
-35% -$5.02M
MCD icon
16
McDonald's
MCD
$195B
$8.68M 1.81%
29,928
-748
-2% -$223K
PANW icon
17
Palo Alto Networks
PANW
$297B
$8.56M 1.78%
47,028
+11,160
+31% +$2.11M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$8.11M 1.69%
15,867
+45
+0.3% +$22.8K
PHYS icon
19
Sprott Physical Gold
PHYS
$15.7B
$8.01M 1.67%
397,585
-49,647
-11% -$1.02M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.51M 1.57%
77,586
-5,812
-7% -$554K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.15M 1.49%
63,712
+7,234
+13% +$774K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7M 1.46%
53,098
-4,497
-8% -$620K
KO icon
23
Coca-Cola
KO
$375B
$6.67M 1.39%
107,135
-38,849
-27% -$2.54M
PEP icon
24
PepsiCo
PEP
$190B
$6.46M 1.35%
42,505
-22,192
-34% -$3.64M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.36M 1.33%
131,667
-1,482
-1% -$71.7K
1
2 3 4 5

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Chemung Canal Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Chemung Canal Trust held 125 positions worth $480M, down 3% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chemung Canal Trust withdrew a net $15.3M in Q4 2024, closing 1 position and reducing 76 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in Meta Platforms (Facebook) worth $5.59M.

  • Chemung Canal Trust's largest Q4 2024 buy was Meta Platforms (Facebook): 9,545 shares worth $5.59M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Chemung Canal Trust's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.02M.
  • Chemung Canal Trust fully exited iShares US Consumer Staples ETF in Q4 2024, selling an estimated $1.66M.
  • Chemung Canal Trust's ten largest holdings make up 38% of its $480M portfolio in Q4 2024.
  • Chemung Canal Trust opened 4 new positions and closed 1 in Q4 2024.
  • Chemung Canal Trust's portfolio value fell 3% quarter-over-quarter to $480M.

Based on Chemung Canal Trust's 13F filing for Q4 2024, filed 21 Jan 2025.