Wealth Management Group
Latest statistics and disclosures from Chemung Canal Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, MSFT, XLV, XLE, AGG, and represent 26.40% of Chemung Canal Trust's stock portfolio.
- Added to shares of these 10 stocks: CL (+$6.4M), WMT (+$5.4M), DIS (+$5.2M), ZBH, BAC, USB, STZ, ICE, XSD, MDT.
- Started 3 new stock positions in BAC, IR, ICE.
- Reduced shares in these 10 stocks: PG (-$5.7M), XLF (-$5.1M), GOOG, XLK, MCD, ROK, AAPL, CMCSA, AMGN, UNH.
- Sold out of its positions in BCE, TMP, VEA.
- Chemung Canal Trust was a net buyer of stock by $8.3M.
- Chemung Canal Trust has $518M in assets under management (AUM), dropping by 7.07%.
- Central Index Key (CIK): 0000790354
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Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 10.9 | $56M | -6% | 270k | 208.27 |
|
| Microsoft Common Stock (MSFT) | 5.3 | $27M | +3% | 65k | 420.72 |
|
| Sector Spdr Common Stock (XLV) | 3.6 | $19M | +2% | 127k | 147.73 |
|
| Sector Spdr Common Stock (XLE) | 3.5 | $18M | +16% | 190k | 94.41 |
|
| Ishares Mutual Funds - (AGG) | 3.2 | $17M | -8% | 168k | 97.94 |
|
| Chemung Financial Corp Common Stock (CHMG) | 2.8 | $15M | 342k | 42.48 |
|
|
| Merck Common Stock (MRK) | 2.7 | $14M | +19% | 105k | 131.95 |
|
| Jpmorgan Common Stock (JPM) | 2.7 | $14M | -2% | 69k | 200.30 |
|
| Sector Spdr Common Stock (XLC) | 2.2 | $11M | 137k | 81.66 |
|
|
| Johnson Common Stock (JNJ) | 2.1 | $11M | 70k | 158.19 |
|
|
| SPDR Common Stock (XSD) | 2.0 | $10M | +61% | 45k | 232.10 |
|
| Procter Common Stock (PG) | 1.9 | $10M | -36% | 62k | 162.25 |
|
| Amazon.com Common Stock (AMZN) | 1.9 | $10M | -20% | 56k | 180.38 |
|
| American Common Stock (AXP) | 1.8 | $9.6M | -6% | 42k | 227.69 |
|
| Sector Spdr Common Stock (XLI) | 1.8 | $9.1M | +2% | 72k | 125.96 |
|
| Ishares Mutual Funds - (IVV) | 1.7 | $8.8M | -11% | 17k | 525.73 |
|
| Union Common Stock (UNP) | 1.7 | $8.6M | +32% | 35k | 245.93 |
|
| Pepsico Common Stock (PEP) | 1.6 | $8.3M | -3% | 47k | 175.01 |
|
| Wal-mart Common Stock (WMT) | 1.6 | $8.2M | +199% | 136k | 60.17 |
|
| Colgate Palmolive Common Stock (CL) | 1.5 | $8.0M | +418% | 89k | 90.05 |
|
| Berkshire Common Stock (BRK.B) | 1.5 | $7.8M | -16% | 19k | 420.52 |
|
| Booking Common Stock (BKNG) | 1.4 | $7.3M | 2.0k | 3627.88 |
|
|
| Apple Common Stock (AAPL) | 1.4 | $7.3M | -33% | 43k | 171.48 |
|
| Invesco Mutual Funds - (QQQ) | 1.4 | $7.3M | 16k | 444.01 |
|
|
| Ecolab Common Stock (ECL) | 1.3 | $7.0M | +46% | 30k | 230.90 |
|
| Sector Spdr Common Stock (XLY) | 1.2 | $6.4M | 35k | 183.89 |
|
|
| Deere & Co Common Stock (DE) | 1.2 | $6.3M | +56% | 15k | 410.74 |
|
| Walt Common Stock (DIS) | 1.1 | $6.0M | +690% | 49k | 122.36 |
|
| Sector Spdr Common Stock (XLRE) | 1.1 | $5.9M | 150k | 39.53 |
|
|
| Sector Spdr Common Stock (XLF) | 1.1 | $5.9M | -46% | 139k | 42.12 |
|
| Mcdonalds Corp Common Stock (MCD) | 1.1 | $5.8M | -39% | 21k | 281.95 |
|
| Salesforce Common Stock (CRM) | 1.1 | $5.7M | 19k | 301.18 |
|
|
| Zimmer Common Stock (ZBH) | 1.1 | $5.5M | +842% | 42k | 131.98 |
|
| Visa Common Stock (V) | 1.0 | $5.4M | -18% | 19k | 279.08 |
|
| Sector Spdr Common Stock (XLU) | 1.0 | $5.3M | +9% | 81k | 65.65 |
|
| The Common Stock (TRV) | 1.0 | $5.2M | 23k | 230.14 |
|
|
| Constellation Brands Inc A Common Stock (STZ) | 0.9 | $4.8M | +629% | 18k | 271.76 |
|
| Us Bancorp Common Stock (USB) | 0.9 | $4.7M | +1013% | 106k | 44.70 |
|
| Alphabet Common Stock (GOOG) | 0.9 | $4.7M | -47% | 31k | 152.26 |
|
| Bank Common Stock (BAC) | 0.9 | $4.6M | NEW | 121k | 37.92 |
|
| Home Common Stock (HD) | 0.9 | $4.6M | 12k | 383.60 |
|
|
| Emerson Common Stock (EMR) | 0.9 | $4.5M | 40k | 113.42 |
|
|
| Medtronic Foreign Stock (MDT) | 0.8 | $4.2M | +1467% | 48k | 87.15 |
|
| Intercontinental Common Stock (ICE) | 0.8 | $4.0M | NEW | 29k | 137.43 |
|
| Thermo Common Stock (TMO) | 0.8 | $4.0M | +929% | 6.8k | 581.21 |
|
| Coca-cola Common Stock (KO) | 0.7 | $3.8M | 63k | 61.18 |
|
|
| Adobe Common Stock (ADBE) | 0.7 | $3.6M | -48% | 7.1k | 504.60 |
|
| Ishares Mutual Funds - (IWM) | 0.7 | $3.5M | +3% | 17k | 210.30 |
|
| Corning Common Stock (GLW) | 0.6 | $3.3M | 100k | 32.96 |
|
|
| Canadian Foreign Stock (CNI) | 0.6 | $3.3M | 25k | 131.71 |
|
|
| SPDR Mutual Funds - (SPMD) | 0.6 | $3.3M | 61k | 53.34 |
|
|
| Sector Spdr Common Stock (XLP) | 0.6 | $3.1M | -20% | 41k | 76.36 |
|
| Unitedhealth Common Stock (UNH) | 0.5 | $2.6M | -56% | 5.2k | 494.70 |
|
| Honeywell Common Stock (HON) | 0.5 | $2.5M | +3% | 12k | 205.25 |
|
| Sector Spdr Common Stock (XLB) | 0.5 | $2.4M | 26k | 92.89 |
|
|
| Bristol Common Stock (BMY) | 0.4 | $2.2M | +4% | 41k | 54.23 |
|
| Chevron Common Stock (CVX) | 0.4 | $2.2M | 14k | 157.74 |
|
|
| Ishares Mutual Funds - (IWO) | 0.4 | $2.1M | 7.6k | 270.80 |
|
|
| Amgen Common Stock (AMGN) | 0.4 | $2.0M | -64% | 7.0k | 284.32 |
|
| Applied Common Stock (AMAT) | 0.4 | $1.8M | -3% | 8.9k | 206.23 |
|
| Johnson Foreign Stock (JCI) | 0.3 | $1.8M | 28k | 65.32 |
|
|
| Exxon Common Stock (XOM) | 0.3 | $1.7M | -5% | 15k | 116.24 |
|
| Pfizer Common Stock (PFE) | 0.3 | $1.7M | +15% | 61k | 27.75 |
|
| Abbott Common Stock (ABT) | 0.3 | $1.6M | -4% | 14k | 113.66 |
|
| Novo Foreign Stock (NVO) | 0.3 | $1.5M | -2% | 12k | 128.40 |
|
| Ishares Mutual Funds - (EFA) | 0.3 | $1.5M | 19k | 79.86 |
|
|
| RTX Common Stock (RTX) | 0.3 | $1.5M | -9% | 15k | 97.53 |
|
| Morgan Common Stock (MS) | 0.3 | $1.5M | 16k | 94.16 |
|
|
| Duke Common Stock (DUK) | 0.3 | $1.4M | 14k | 96.71 |
|
|
| Cisco Common Stock (CSCO) | 0.3 | $1.4M | -19% | 28k | 49.91 |
|
| Ishares Mutual Funds - (IWD) | 0.3 | $1.3M | -3% | 7.3k | 179.11 |
|
| Ishares Mutual Funds - (IWN) | 0.2 | $1.3M | -5% | 8.1k | 158.81 |
|
| General Common Stock (GD) | 0.2 | $1.2M | +9% | 4.1k | 282.49 |
|
| Comcast Common Stock (CMCSA) | 0.2 | $1.1M | -76% | 26k | 43.35 |
|
| Alphabet Common Stock (GOOGL) | 0.2 | $1.1M | 7.2k | 150.93 |
|
|
| Starbucks Corp Common Stock (SBUX) | 0.2 | $1.0M | -18% | 11k | 91.39 |
|
| Lockheed Common Stock (LMT) | 0.2 | $1.0M | +3% | 2.2k | 454.87 |
|
| Southern Company Common Stock (SO) | 0.2 | $991k | 14k | 71.74 |
|
|
| Verizon Common Stock (VZ) | 0.2 | $912k | +14% | 22k | 41.96 |
|
| Goldman Common Stock (GS) | 0.2 | $883k | -2% | 2.1k | 417.69 |
|
| Paychex Common Stock (PAYX) | 0.2 | $881k | 7.2k | 122.80 |
|
|
| Kenvue Common Stock (KVUE) | 0.2 | $779k | -4% | 36k | 21.46 |
|
| Trane Foreign Stock (TT) | 0.2 | $778k | 2.6k | 300.20 |
|
|
| Analog Devices Common Stock (ADI) | 0.1 | $739k | +17% | 3.7k | 197.79 |
|
| Automatic Common Stock (ADP) | 0.1 | $722k | 2.9k | 249.74 |
|
|
| Texas Common Stock (TXN) | 0.1 | $652k | 3.7k | 174.21 |
|
|
| Rockwell Automation Common Stock (ROK) | 0.1 | $583k | -86% | 2.0k | 291.33 |
|
| Vanguard Common Stock (VGT) | 0.1 | $544k | 1.0k | 524.34 |
|
|
| O'reilly Common Stock (ORLY) | 0.1 | $541k | -4% | 479.00 | 1128.88 |
|
| Truist Common Stock (TFC) | 0.1 | $519k | +140% | 13k | 38.98 |
|
| Nextera Common Stock (NEE) | 0.1 | $518k | 8.1k | 63.91 |
|
|
| Servicenow Common Stock (NOW) | 0.1 | $511k | +85% | 670.00 | 762.40 |
|
| Blackrock Common Stock (BLK) | 0.1 | $506k | +4% | 607.00 | 833.70 |
|
| Costco Common Stock (COST) | 0.1 | $478k | -15% | 653.00 | 732.62 |
|
| Dominion Common Stock (D) | 0.1 | $468k | -8% | 9.5k | 49.19 |
|
| Carrier Common Stock (CARR) | 0.1 | $460k | +2% | 7.9k | 58.13 |
|
| Ishares Mutual Funds - (IDV) | 0.1 | $431k | -27% | 15k | 28.04 |
|
| TJX Common Stock (TJX) | 0.1 | $426k | 4.2k | 101.42 |
|
|
| SPDR Mutual Funds-al (GLD) | 0.1 | $411k | 2.0k | 205.72 |
|
|
| Mastercard Common Stock (MA) | 0.1 | $405k | 841.00 | 481.57 |
|
|
| Danaher Common Stock (DHR) | 0.1 | $396k | 1.6k | 249.72 |
|
|
| Eli Common Stock (LLY) | 0.1 | $394k | 506.00 | 777.96 |
|
|
| Palo Common Stock (PANW) | 0.1 | $383k | -3% | 1.3k | 284.13 |
|
| Otis Common Stock (OTIS) | 0.1 | $379k | 3.8k | 99.27 |
|
|
| Royal Foreign Stock (RY) | 0.1 | $361k | -21% | 3.6k | 100.88 |
|
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $347k | 664.00 | 523.07 |
|
|
| Ishares Mutual Funds - (IWY) | 0.1 | $332k | -7% | 1.7k | 195.10 |
|
| Laboratory Crp Of Amer Hldgs Common Stock (LH) | 0.1 | $313k | 1.4k | 218.46 |
|
|
| Abbvie Common Stock (ABBV) | 0.1 | $310k | 1.7k | 182.10 |
|
|
| Stryker Common Stock (SYK) | 0.1 | $295k | +7% | 825.00 | 357.87 |
|
| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $289k | +3% | 1.1k | 252.31 |
|
| SPDR Mutual Funds - (SDY) | 0.1 | $287k | 2.2k | 131.24 |
|
|
| Vanguard Mutual Funds - (VYM) | 0.1 | $272k | 2.2k | 120.99 |
|
|
| Ishares Mutual Funds - (IJK) | 0.1 | $260k | 2.8k | 91.25 |
|
|
| Intl Common Stock (IBM) | 0.0 | $251k | 1.3k | 190.96 |
|
|
| Ishares Mutual Funds - (IJT) | 0.0 | $238k | -27% | 1.8k | 130.73 |
|
| Ishares Mutual Funds - (IWF) | 0.0 | $237k | -5% | 702.00 | 337.05 |
|
| Intel Common Stock (INTC) | 0.0 | $235k | 5.3k | 44.17 |
|
|
| Illinois Common Stock (ITW) | 0.0 | $218k | 813.00 | 268.33 |
|
|
| Ingersoll Common Stock (IR) | 0.0 | $214k | NEW | 2.2k | 94.95 |
|
| Highlands Common Stock (HHDS) | 0.0 | $610.925400 | 11k | 0.06 |
|
Past Filings by Chemung Canal Trust
SEC 13F filings are viewable for Chemung Canal Trust going back to 2011
- Chemung Canal Trust 2024 Q1 filed April 17, 2024
- Chemung Canal Trust 2023 Q4 filed Jan. 3, 2024
- Chemung Canal Trust 2023 Q3 filed Oct. 26, 2023
- Chemung Canal Trust 2023 Q2 filed July 21, 2023
- Chemung Canal Trust 2023 Q1 filed April 24, 2023
- Chemung Canal Trust 2022 Q4 filed Jan. 6, 2023
- Chemung Canal Trust 2022 Q3 filed Nov. 2, 2022
- Chemung Canal Trust 2022 Q2 filed July 1, 2022
- Chemung Canal Trust 2022 Q1 filed April 14, 2022
- Chemung Canal Trust 2021 Q4 filed Jan. 14, 2022
- Chemung Canal Trust 2021 Q3 filed Oct. 21, 2021
- Chemung Canal Trust 2021 Q2 filed July 2, 2021
- Chemung Canal Trust 2021 Q1 filed April 2, 2021
- Chemung Canal Trust 2020 Q4 filed Jan. 13, 2021
- Chemung Canal Trust 2020 Q3 filed Oct. 7, 2020
- Chemung Canal Trust 2020 Q2 filed July 10, 2020