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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
+0.6%
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
-$11.1M
Cap. Flow
-$4.37M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.53%
Holding
116
New
2
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.48M
4
SBUX icon
Starbucks
SBUX
+$907K
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2M
2
CRM icon
Salesforce
CRM
+$1.66M
3
MDT icon
Medtronic
MDT
+$1.56M
4
V icon
Visa
V
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.06%
3 Healthcare 8.15%
4 Industrials 6.46%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.3M 7.35%
273,111
+5,439
+2% +$766K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$35.6M 7.21%
54,566
-38
-0.1% -$25.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.2M 4.71%
234,202
+31
+0% +$3.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$18.5M 3.75%
50,023
-871
-2% -$364K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$18.3M 3.71%
74,903
-822
-1% -$191K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$16M 3.23%
55,608
+1,943
+4% +$610K
CHMG icon
7
Chemung Financial Corp
CHMG
$390M
$15.4M 3.12%
286,152
-74
-0% -$4.19K
AAPL icon
8
Apple
AAPL
$4.89T
$14.2M 2.87%
55,912
+3,447
+7% +$897K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$11.6M 2.35%
60,554
+63
+0.1% +$12.5K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11.1M 2.25%
181,143
-1,331
-0.7% -$71.4K
AMZN icon
11
Amazon
AMZN
$2.5T
$10.9M 2.2%
52,200
-4,359
-8% -$960K
GLW icon
12
Corning
GLW
$126B
$10.7M 2.17%
78,722
-1,881
-2% -$227K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$9.25M 1.87%
16,030
-20
-0.1% -$12.2K
JPM icon
14
JPMorgan Chase
JPM
$939B
$9.03M 1.83%
30,696
-516
-2% -$157K
MRK icon
15
Merck
MRK
$324B
$8.79M 1.78%
73,092
-963
-1% -$111K
TRV icon
16
Travelers Companies
TRV
$80.8B
$8.71M 1.76%
29,853
-92
-0.3% -$27K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.69M 1.76%
18,130
-16
-0.1% -$7.85K
EMR icon
18
Emerson Electric
EMR
$82.9B
$7.94M 1.61%
60,637
-644
-1% -$92.6K
RTX icon
19
RTX Corp
RTX
$287B
$7.68M 1.55%
39,802
-574
-1% -$114K
PG icon
20
Procter & Gamble
PG
$343B
$7.57M 1.53%
52,395
-372
-0.7% -$56.4K
MCD icon
21
McDonald's
MCD
$188B
$7.44M 1.51%
23,947
-104
-0.4% -$33.1K
KO icon
22
Coca-Cola
KO
$354B
$7.05M 1.43%
92,666
+110
+0.1% +$8.32K
PEP icon
23
PepsiCo
PEP
$186B
$6.98M 1.41%
44,954
+182
+0.4% +$28.4K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$6.42M 1.3%
11,216
-1,583
-12% -$1.01M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$6.21M 1.26%
35,620
+502
+1% +$92.1K
1
2 3 4 5

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Chemung Canal Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Chemung Canal Trust held 116 positions worth $494M, down 2.2% from $505M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chemung Canal Trust's Q1 2026 filing shows 2 new, 29 increased, 59 reduced and 4 closed positions. Its largest new stake was Eaton: 5,263 shares worth $1.88M. The largest sale was Blackrock, an estimated $2M.

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

  • Chemung Canal Trust's largest Q1 2026 buy was Eaton: 5,263 shares worth $1.88M.
  • Chemung Canal Trust added most to Bristol-Myers Squibb in Q1 2026, an estimated $1.71M increase.
  • Chemung Canal Trust's biggest Q1 2026 reduction was Blackrock, cutting an estimated $2M.
  • Chemung Canal Trust fully exited Automatic Data Processing in Q1 2026, selling an estimated $414K.
  • Chemung Canal Trust's ten largest holdings make up 41% of its $494M portfolio in Q1 2026.
  • Chemung Canal Trust opened 2 new positions and closed 4 in Q1 2026.
  • Chemung Canal Trust's portfolio value fell 2.2% quarter-over-quarter to $494M.

Based on Chemung Canal Trust's 13F filing for Q1 2026, filed 22 Apr 2026.