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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
-0.13%
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
$455M
AUM Growth
-$24.6M
Cap. Flow
-$17.6M
Cap. Flow %
-3.87%
Top 10 Hldgs %
36.02%
Holding
126
New
2
Increased
19
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.98M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
4
VZ icon
Verizon
VZ
+$2.46M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.45M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.28M
2
ZBH icon
Zimmer Biomet
ZBH
+$5.03M
3
HON icon
Honeywell
HON
+$2.65M
4
USB icon
US Bancorp
USB
+$2.58M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 12.21%
3 Healthcare 7.13%
4 Consumer Staples 7.1%
5 Industrials 6.06%
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
$32.1M 7.06%
311,050
-46,586
-13% -$5.28M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.6M 4.97%
228,687
-15,861
-6% -$1.55M
MSFT icon
3
Microsoft
MSFT
$3.71T
$19.5M 4.28%
51,836
-4,496
-8% -$1.83M
CHMG icon
4
Chemung Financial Corp
CHMG
$392M
$14.8M 3.26%
311,642
-6,985
-2% -$342K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$13.7M 3.02%
24,431
-140
-0.6% -$82.7K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$13.1M 2.88%
78,896
+14,536
+23% +$2.27M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 2.82%
24,123
-126
-0.5% -$61.3K
AAPL icon
8
Apple
AAPL
$4.57T
$12M 2.63%
53,815
-1,431
-3% -$332K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.8M 2.6%
81,116
+17,010
+27% +$2.47M
JPM icon
10
JPMorgan Chase
JPM
$950B
$11.4M 2.51%
46,530
-4,036
-8% -$1.03M
AMZN icon
11
Amazon
AMZN
$2.96T
$10.6M 2.32%
55,493
-9,046
-14% -$1.96M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.4M 2.29%
222,812
-2,182
-1% -$98.4K
MCD icon
13
McDonald's
MCD
$195B
$9.87M 2.17%
31,613
+1,685
+6% +$504K
PG icon
14
Procter & Gamble
PG
$339B
$9.63M 2.12%
56,520
-600
-1% -$100K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$9.34M 2.05%
59,771
-6,519
-10% -$1.19M
TRV icon
16
Travelers Companies
TRV
$80.2B
$8.72M 1.92%
32,962
+9,354
+40% +$2.33M
PHYS icon
17
Sprott Physical Gold
PHYS
$15.7B
$8.63M 1.9%
358,715
-38,870
-10% -$862K
EMR icon
18
Emerson Electric
EMR
$88.3B
$8.57M 1.88%
78,130
-1,240
-2% -$149K
PANW icon
19
Palo Alto Networks
PANW
$297B
$7.97M 1.75%
46,693
-335
-0.7% -$61.9K
KO icon
20
Coca-Cola
KO
$375B
$7.61M 1.67%
106,304
-831
-0.8% -$55.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$7.44M 1.64%
15,867
– –
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.12M 1.56%
73,780
-3,806
-5% -$380K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.46M 1.42%
129,630
-2,037
-2% -$102K
PEP icon
24
PepsiCo
PEP
$190B
$6.17M 1.36%
41,163
-1,342
-3% -$200K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.83M 1.28%
59,004
-4,708
-7% -$511K
1
2 3 4 5

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Chemung Canal Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Chemung Canal Trust held 126 positions worth $455M, down 5.1% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemung Canal Trust withdrew a net $17.6M in Q1 2025, closing 4 positions and reducing 79 holdings. Its most notable exit was Zimmer Biomet, an estimated $5.03M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.29M.

  • Chemung Canal Trust's largest Q1 2025 buy was State Street SPDR S&P Regional Banking ETF: 40,278 shares worth $2.29M.
  • Chemung Canal Trust added most to RTX Corp in Q1 2025, an estimated $2.98M increase.
  • Chemung Canal Trust's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.28M.
  • Chemung Canal Trust fully exited Zimmer Biomet in Q1 2025, selling an estimated $5.03M.
  • Chemung Canal Trust's ten largest holdings make up 36% of its $455M portfolio in Q1 2025.
  • Chemung Canal Trust opened 2 new positions and closed 4 in Q1 2025.
  • Chemung Canal Trust's portfolio value fell 5.1% quarter-over-quarter to $455M.

Based on Chemung Canal Trust's 13F filing for Q1 2025, filed 30 Apr 2025.