Chemung Canal Trust as of March 31, 2024
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 | 270k | 208.27 | |
| Microsoft Common Stock (MSFT) | 5.3 | $27M | 65k | 420.72 | |
| Sector Spdr Common Stock (XLV) | 3.6 | $19M | 127k | 147.73 | |
| Sector Spdr Common Stock (XLE) | 3.5 | $18M | 190k | 94.41 | |
| Ishares Mutual Funds - (AGG) | 3.2 | $17M | 168k | 97.94 | |
| Chemung Financial Corp Common Stock (CHMG) | 2.8 | $15M | 342k | 42.48 | |
| Merck Common Stock (MRK) | 2.7 | $14M | 105k | 131.95 | |
| Jpmorgan Common Stock (JPM) | 2.7 | $14M | 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 | 45k | 232.10 | |
| Procter Common Stock (PG) | 1.9 | $10M | 62k | 162.25 | |
| Amazon.com Common Stock (AMZN) | 1.9 | $10M | 56k | 180.38 | |
| American Common Stock (AXP) | 1.8 | $9.6M | 42k | 227.69 | |
| Sector Spdr Common Stock (XLI) | 1.8 | $9.1M | 72k | 125.96 | |
| Ishares Mutual Funds - (IVV) | 1.7 | $8.8M | 17k | 525.73 | |
| Union Common Stock (UNP) | 1.7 | $8.6M | 35k | 245.93 | |
| Pepsico Common Stock (PEP) | 1.6 | $8.3M | 47k | 175.01 | |
| Wal-mart Common Stock (WMT) | 1.6 | $8.2M | 136k | 60.17 | |
| Colgate Palmolive Common Stock (CL) | 1.5 | $8.0M | 89k | 90.05 | |
| Berkshire Common Stock (BRK.B) | 1.5 | $7.8M | 19k | 420.52 | |
| Booking Common Stock (BKNG) | 1.4 | $7.3M | 2.0k | 3627.88 | |
| Apple Common Stock (AAPL) | 1.4 | $7.3M | 43k | 171.48 | |
| Invesco Mutual Funds - (QQQ) | 1.4 | $7.3M | 16k | 444.01 | |
| Ecolab Common Stock (ECL) | 1.3 | $7.0M | 30k | 230.90 | |
| Sector Spdr Common Stock (XLY) | 1.2 | $6.4M | 35k | 183.89 | |
| Deere & Co Common Stock (DE) | 1.2 | $6.3M | 15k | 410.74 | |
| Walt Common Stock (DIS) | 1.1 | $6.0M | 49k | 122.36 | |
| Sector Spdr Common Stock (XLRE) | 1.1 | $5.9M | 150k | 39.53 | |
| Sector Spdr Common Stock (XLF) | 1.1 | $5.9M | 139k | 42.12 | |
| Mcdonalds Corp Common Stock (MCD) | 1.1 | $5.8M | 21k | 281.95 | |
| Salesforce Common Stock (CRM) | 1.1 | $5.7M | 19k | 301.18 | |
| Zimmer Common Stock (ZBH) | 1.1 | $5.5M | 42k | 131.98 | |
| Visa Common Stock (V) | 1.0 | $5.4M | 19k | 279.08 | |
| Sector Spdr Common Stock (XLU) | 1.0 | $5.3M | 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 | 18k | 271.76 | |
| Us Bancorp Common Stock (USB) | 0.9 | $4.7M | 106k | 44.70 | |
| Alphabet Common Stock (GOOG) | 0.9 | $4.7M | 31k | 152.26 | |
| Bank Common Stock (BAC) | 0.9 | $4.6M | 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 | 48k | 87.15 | |
| Intercontinental Common Stock (ICE) | 0.8 | $4.0M | 29k | 137.43 | |
| Thermo Common Stock (TMO) | 0.8 | $4.0M | 6.8k | 581.21 | |
| Coca-cola Common Stock (KO) | 0.7 | $3.8M | 63k | 61.18 | |
| Adobe Common Stock (ADBE) | 0.7 | $3.6M | 7.1k | 504.60 | |
| Ishares Mutual Funds - (IWM) | 0.7 | $3.5M | 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 | 41k | 76.36 | |
| Unitedhealth Common Stock (UNH) | 0.5 | $2.6M | 5.2k | 494.70 | |
| Honeywell Common Stock (HON) | 0.5 | $2.5M | 12k | 205.25 | |
| Sector Spdr Common Stock (XLB) | 0.5 | $2.4M | 26k | 92.89 | |
| Bristol Common Stock (BMY) | 0.4 | $2.2M | 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 | 7.0k | 284.32 | |
| Applied Common Stock (AMAT) | 0.4 | $1.8M | 8.9k | 206.23 | |
| Johnson Foreign Stock (JCI) | 0.3 | $1.8M | 28k | 65.32 | |
| Exxon Common Stock (XOM) | 0.3 | $1.7M | 15k | 116.24 | |
| Pfizer Common Stock (PFE) | 0.3 | $1.7M | 61k | 27.75 | |
| Abbott Common Stock (ABT) | 0.3 | $1.6M | 14k | 113.66 | |
| Novo Foreign Stock (NVO) | 0.3 | $1.5M | 12k | 128.40 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.5M | 19k | 79.86 | |
| RTX Common Stock (RTX) | 0.3 | $1.5M | 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 | 28k | 49.91 | |
| Ishares Mutual Funds - (IWD) | 0.3 | $1.3M | 7.3k | 179.11 | |
| Ishares Mutual Funds - (IWN) | 0.2 | $1.3M | 8.1k | 158.81 | |
| General Common Stock (GD) | 0.2 | $1.2M | 4.1k | 282.49 | |
| Comcast Common Stock (CMCSA) | 0.2 | $1.1M | 26k | 43.35 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $1.1M | 7.2k | 150.93 | |
| Starbucks Corp Common Stock (SBUX) | 0.2 | $1.0M | 11k | 91.39 | |
| Lockheed Common Stock (LMT) | 0.2 | $1.0M | 2.2k | 454.87 | |
| Southern Company Common Stock (SO) | 0.2 | $991k | 14k | 71.74 | |
| Verizon Common Stock (VZ) | 0.2 | $912k | 22k | 41.96 | |
| Goldman Common Stock (GS) | 0.2 | $883k | 2.1k | 417.69 | |
| Paychex Common Stock (PAYX) | 0.2 | $881k | 7.2k | 122.80 | |
| Kenvue Common Stock (KVUE) | 0.2 | $779k | 36k | 21.46 | |
| Trane Foreign Stock (TT) | 0.2 | $778k | 2.6k | 300.20 | |
| Analog Devices Common Stock (ADI) | 0.1 | $739k | 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 | 2.0k | 291.33 | |
| Vanguard Common Stock (VGT) | 0.1 | $544k | 1.0k | 524.34 | |
| O'reilly Common Stock (ORLY) | 0.1 | $541k | 479.00 | 1128.88 | |
| Truist Common Stock (TFC) | 0.1 | $519k | 13k | 38.98 | |
| Nextera Common Stock (NEE) | 0.1 | $518k | 8.1k | 63.91 | |
| Servicenow Common Stock (NOW) | 0.1 | $511k | 670.00 | 762.40 | |
| Blackrock Common Stock (BLK) | 0.1 | $506k | 607.00 | 833.70 | |
| Costco Common Stock (COST) | 0.1 | $478k | 653.00 | 732.62 | |
| Dominion Common Stock (D) | 0.1 | $468k | 9.5k | 49.19 | |
| Carrier Common Stock (CARR) | 0.1 | $460k | 7.9k | 58.13 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $431k | 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 | 1.3k | 284.13 | |
| Otis Common Stock (OTIS) | 0.1 | $379k | 3.8k | 99.27 | |
| Royal Foreign Stock (RY) | 0.1 | $361k | 3.6k | 100.88 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $347k | 664.00 | 523.07 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $332k | 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 | 825.00 | 357.87 | |
| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $289k | 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 | 1.8k | 130.73 | |
| Ishares Mutual Funds - (IWF) | 0.0 | $237k | 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 | 2.2k | 94.95 | |
| Highlands Common Stock (HHDS) | 0.0 | $610.925400 | 11k | 0.06 |
