Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest CHEMUNG CANAL TRUST CO Stock Portfolio

CHEMUNG CANAL TRUST CO Performance:
2024 Q3: 3.88%YTD: 11.04%2023: 12.6%
Performance for 2024 Q3 is 3.88%, and YTD is 11.04%, and 2023 is 12.6%.

About CHEMUNG CANAL TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CHEMUNG CANAL TRUST CO reported an equity portfolio of $494.4 Millions as of 30 Sep, 2024.

The top stock holdings of CHEMUNG CANAL TRUST CO are XLB, MSFT, IJR. The fund has invested 8.4% of it's portfolio in SECTOR SPDR and 5.1% of portfolio in MICROSOFT.

The fund managers got completely rid off DEERE & CO (DE), TRANE (TT) and LABCORP stocks. They significantly reduced their stock positions in BOOKING (BKNG), CONSTELLATION BRANDS INC A (STZ) and SPDR (BIL). CHEMUNG CANAL TRUST CO opened new stock positions in VANECK (AFK), PHILIP (PM) and GE (GE). The fund showed a lot of confidence in some stocks as they added substantially to PALO (PANW), PFIZER (PFE) and COCA-COLA (KO).

CHEMUNG CANAL TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that CHEMUNG CANAL TRUST CO made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 21.48%.

New Buys

Ticker$ Bought
vaneck4,178,780
philip1,049,140
ge722,450
altria714,152
starbucks corp350,087
ge243,760
bank207,963
New stocks bought by CHEMUNG CANAL TRUST CO

Additions

Ticker% Inc.
palo1,349
pfizer208
coca-cola139
honeywell129
mcdonalds corp57.77
sprott53.9
apple40.44
pepsico39.21
Additions to existing portfolio by CHEMUNG CANAL TRUST CO

Reductions

Ticker% Reduced
booking-92.87
constellation brands inc a-86.97
spdr-76.92
sector spdr-72.37
union-68.67
ishares-64.46
lockheed-59.29
wal-mart-51.01
CHEMUNG CANAL TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
deere & co-5,780,430
trane-852,915
ingersoll-204,299
labcorp-291,426
CHEMUNG CANAL TRUST CO got rid off the above stocks

Sector Distribution

CHEMUNG CANAL TRUST CO has about 40.5% of it's holdings in Others sector.

Sector%
Others40.5
Financial Services12
Technology11.4
Healthcare10.1
Consumer Defensive9
Consumer Cyclical5.7
Industrials5.4
Communication Services3.5

Market Cap. Distribution

CHEMUNG CANAL TRUST CO has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.5
MEGA-CAP32.4
LARGE-CAP23.8
MICRO-CAP3.3

Stocks belong to which Index?

About 59.7% of the stocks held by CHEMUNG CANAL TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056.4
Others40.3
RUSSELL 20003.3
Top 5 Winners (%)%
IBM
intl
27.5 %
CARR
carrier
26.2 %
BMY
bristol
24.3 %
LMT
lockheed
21.3 %
BLK
blackrock
20.3 %
Top 5 Winners ($)$
MCD
mcdonalds corp
1.3 M
AXP
american
1.2 M
WMT
wal-mart
1.2 M
JNJ
johnson
1.1 M
AAPL
apple
1.0 M
Top 5 Losers (%)%
AMAT
applied
-14.4 %
GOOG
alphabet
-8.9 %
MRK
merck
-7.8 %
GOOG
alphabet
-6.9 %
ADBE
adobe
-6.7 %
Top 5 Losers ($)$
MSFT
microsoft
-1.1 M
MRK
merck
-1.0 M
GOOG
alphabet
-0.8 M
XLB
sector spdr
-0.5 M
AMZN
amazon.com
-0.3 M

CHEMUNG CANAL TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHEMUNG CANAL TRUST CO

CHEMUNG CANAL TRUST CO has 121 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for CHEMUNG CANAL TRUST CO last quarter.

Last Reported on: 04 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions