Wealth Management Group
Latest statistics and disclosures from Chemung Canal Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, MSFT, AGG, CHMG, XLV, and represent 23.15% of Chemung Canal Trust's stock portfolio.
- Added to shares of these 10 stocks: KO (+$6.1M), PANW (+$5.7M), SMH, PFE, AAPL, MCD, HON, PHYS, PEP, AMZN.
- Started 7 new stock positions in SBUX, MO, BK, GEV, PM, SMH, GE.
- Reduced shares in these 10 stocks: XLK (-$12M), XSD (-$7.8M), UNP (-$6.0M), XLV (-$5.8M), DE (-$5.8M), BKNG (-$5.4M), WMT (-$5.2M), XLRE, AXP, STZ.
- Sold out of its positions in DE, IR, LH, TT.
- Chemung Canal Trust was a net seller of stock by $-47M.
- Chemung Canal Trust has $494M in assets under management (AUM), dropping by -4.29%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 8.4 | $41M | -22% | 183k | 225.76 |
|
| Microsoft Common Stock (MSFT) | 5.1 | $25M | -6% | 58k | 430.30 |
|
| Ishares Mutual Funds - (AGG) | 3.4 | $17M | +6% | 164k | 101.27 |
|
| Chemung Financial Corp Common Stock (CHMG) | 3.3 | $16M | 336k | 48.02 |
|
|
| Sector Spdr Common Stock (XLV) | 3.1 | $15M | -27% | 98k | 154.02 |
|
| Ishares Mutual Funds - (IVV) | 2.9 | $14M | -16% | 25k | 576.82 |
|
| Sector Spdr Common Stock (XLE) | 2.8 | $14M | -12% | 160k | 87.80 |
|
| Apple Common Stock (AAPL) | 2.7 | $14M | +40% | 58k | 233.00 |
|
| Amazon.com Common Stock (AMZN) | 2.6 | $13M | +30% | 69k | 186.33 |
|
| Jpmorgan Common Stock (JPM) | 2.4 | $12M | -14% | 55k | 210.86 |
|
| Alphabet Common Stock (GOOG) | 2.3 | $11M | +31% | 68k | 167.19 |
|
| Pepsico Common Stock (PEP) | 2.2 | $11M | +39% | 65k | 170.05 |
|
| Coca-cola Common Stock (KO) | 2.1 | $11M | +139% | 146k | 71.86 |
|
| Berkshire Common Stock (BRK.B) | 2.1 | $11M | +25% | 23k | 460.26 |
|
| Johnson Common Stock (JNJ) | 2.1 | $11M | -5% | 65k | 162.06 |
|
| Procter Common Stock (PG) | 2.0 | $10M | -5% | 58k | 173.20 |
|
| Merck Common Stock (MRK) | 2.0 | $9.8M | -17% | 86k | 113.56 |
|
| Mcdonalds Corp Common Stock (MCD) | 1.9 | $9.3M | +57% | 31k | 304.51 |
|
| Emerson Common Stock (EMR) | 1.9 | $9.3M | +14% | 85k | 109.37 |
|
| Sprott Mutual Funds-al (PHYS) | 1.8 | $9.1M | +53% | 447k | 20.38 |
|
| Sector Spdr Common Stock (XLI) | 1.6 | $7.8M | -17% | 58k | 135.44 |
|
| Invesco Mutual Funds - (QQQ) | 1.6 | $7.7M | -3% | 16k | 488.07 |
|
| Sector Spdr Common Stock (XLC) | 1.5 | $7.5M | -16% | 83k | 90.40 |
|
| Palo Common Stock (PANW) | 1.2 | $6.1M | +1349% | 18k | 341.80 |
|
| American Common Stock (AXP) | 1.2 | $6.1M | -41% | 23k | 271.20 |
|
| Sector Spdr Common Stock (XLF) | 1.2 | $6.0M | 133k | 45.32 |
|
|
| Pfizer Common Stock (PFE) | 1.2 | $6.0M | +208% | 206k | 28.94 |
|
| Honeywell Common Stock (HON) | 1.2 | $5.8M | +129% | 28k | 206.71 |
|
| Sector Spdr Common Stock (XLY) | 1.1 | $5.7M | -18% | 28k | 200.37 |
|
| The Common Stock (TRV) | 1.1 | $5.6M | +4% | 24k | 234.12 |
|
| Zimmer Common Stock (ZBH) | 1.1 | $5.4M | +16% | 50k | 107.95 |
|
| Sector Spdr Common Stock (XLU) | 1.1 | $5.3M | -16% | 66k | 80.78 |
|
| Colgate Palmolive Common Stock (CL) | 1.1 | $5.2M | -38% | 50k | 103.81 |
|
| Ecolab Common Stock (ECL) | 1.0 | $5.1M | -7% | 20k | 255.33 |
|
| Wal-mart Common Stock (WMT) | 1.0 | $5.0M | -51% | 62k | 80.75 |
|
| Thermo Common Stock (TMO) | 1.0 | $4.9M | -23% | 8.0k | 618.57 |
|
| Visa Common Stock (V) | 0.9 | $4.5M | -16% | 16k | 274.95 |
|
| Bank Common Stock (BAC) | 0.8 | $4.2M | -4% | 105k | 39.68 |
|
| Vaneck Mutual Funds - (SMH) | 0.8 | $4.2M | NEW | 17k | 245.45 |
|
| Home Common Stock (HD) | 0.8 | $4.1M | -12% | 10k | 405.20 |
|
| Sector Spdr Common Stock (XLB) | 0.8 | $4.0M | -14% | 42k | 96.38 |
|
| Corning Common Stock (GLW) | 0.8 | $3.8M | -12% | 85k | 45.15 |
|
| Walt Common Stock (DIS) | 0.8 | $3.8M | -21% | 39k | 96.19 |
|
| Us Bancorp Common Stock (USB) | 0.8 | $3.7M | -23% | 82k | 45.73 |
|
| Ishares Mutual Funds - (IWM) | 0.7 | $3.7M | 17k | 220.89 |
|
|
| Medtronic Foreign Stock (MDT) | 0.7 | $3.5M | -22% | 39k | 90.03 |
|
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.3M | 61k | 54.68 |
|
|
| Intercontinental Common Stock (ICE) | 0.6 | $3.2M | -33% | 20k | 160.64 |
|
| Unitedhealth Common Stock (UNH) | 0.6 | $3.0M | 5.2k | 584.68 |
|
|
| Sector Spdr Common Stock (XLP) | 0.6 | $2.8M | -18% | 33k | 83.00 |
|
| Union Common Stock (UNP) | 0.6 | $2.7M | -68% | 11k | 246.48 |
|
| Canadian Foreign Stock (CNI) | 0.5 | $2.6M | -6% | 23k | 117.15 |
|
| SPDR Common Stock (XSD) | 0.5 | $2.3M | -76% | 9.7k | 240.25 |
|
| Amgen Common Stock (AMGN) | 0.4 | $2.2M | -2% | 6.8k | 322.21 |
|
| Bristol Common Stock (BMY) | 0.4 | $2.1M | 41k | 51.74 |
|
|
| Ishares Mutual Funds - (IWO) | 0.4 | $2.1M | -2% | 7.4k | 284.00 |
|
| Chevron Common Stock (CVX) | 0.4 | $2.1M | 14k | 147.27 |
|
|
| Johnson Foreign Stock (JCI) | 0.4 | $2.0M | -7% | 25k | 77.61 |
|
| Sector Spdr Common Stock (XLRE) | 0.4 | $1.9M | -72% | 41k | 44.67 |
|
| Adobe Common Stock (ADBE) | 0.4 | $1.8M | -2% | 3.4k | 517.78 |
|
| RTX Common Stock (RTX) | 0.3 | $1.7M | 14k | 121.16 |
|
|
| Ishares Common Stock (IYK) | 0.3 | $1.7M | -26% | 24k | 70.57 |
|
| Duke Common Stock (DUK) | 0.3 | $1.6M | +2% | 14k | 115.30 |
|
| Exxon Common Stock (XOM) | 0.3 | $1.6M | -5% | 14k | 117.22 |
|
| Applied Common Stock (AMAT) | 0.3 | $1.6M | -4% | 7.9k | 202.05 |
|
| Ishares Mutual Funds - (EFA) | 0.3 | $1.5M | 18k | 83.63 |
|
|
| Novo Foreign Stock (NVO) | 0.3 | $1.3M | -5% | 11k | 119.07 |
|
| Ishares Mutual Funds - (IWD) | 0.3 | $1.3M | +3% | 6.9k | 189.80 |
|
| Morgan Common Stock (MS) | 0.3 | $1.3M | -20% | 12k | 104.24 |
|
| Verizon Common Stock (VZ) | 0.3 | $1.3M | +14% | 28k | 44.91 |
|
| Abbott Common Stock (ABT) | 0.3 | $1.2M | -16% | 11k | 114.01 |
|
| General Common Stock (GD) | 0.2 | $1.1M | 3.8k | 302.20 |
|
|
| Southern Company Common Stock (SO) | 0.2 | $1.1M | -10% | 12k | 90.18 |
|
| Alphabet Common Stock (GOOGL) | 0.2 | $1.1M | 6.6k | 165.85 |
|
|
| Philip Common Stock (PM) | 0.2 | $1.0M | NEW | 8.6k | 121.40 |
|
| Cisco Common Stock (CSCO) | 0.2 | $1.0M | -3% | 19k | 53.22 |
|
| Analog Devices Common Stock (ADI) | 0.2 | $1.0M | +6% | 4.4k | 230.17 |
|
| Goldman Common Stock (GS) | 0.2 | $980k | -8% | 2.0k | 495.11 |
|
| Paychex Common Stock (PAYX) | 0.2 | $806k | -9% | 6.0k | 134.19 |
|
| Kenvue Common Stock (KVUE) | 0.2 | $801k | 35k | 23.13 |
|
|
| Salesforce Common Stock (CRM) | 0.2 | $800k | -12% | 2.9k | 273.71 |
|
| Texas Common Stock (TXN) | 0.2 | $798k | 3.9k | 206.57 |
|
|
| Ge Common Stock (GE) | 0.1 | $723k | NEW | 3.8k | 188.58 |
|
| Altria Common Stock (MO) | 0.1 | $714k | NEW | 14k | 51.04 |
|
| Automatic Common Stock (ADP) | 0.1 | $695k | -6% | 2.5k | 276.73 |
|
| Dominion Common Stock (D) | 0.1 | $684k | +24% | 12k | 57.79 |
|
| TJX Common Stock (TJX) | 0.1 | $611k | -13% | 5.2k | 117.54 |
|
| Constellation Brands Inc A Common Stock (STZ) | 0.1 | $594k | -86% | 2.3k | 257.69 |
|
| Comcast Common Stock (CMCSA) | 0.1 | $585k | -31% | 14k | 41.77 |
|
| Vanguard Common Stock (VGT) | 0.1 | $580k | -4% | 989.00 | 586.52 |
|
| Blackrock Common Stock (BLK) | 0.1 | $575k | -2% | 605.00 | 949.52 |
|
| Truist Common Stock (TFC) | 0.1 | $573k | 13k | 42.77 |
|
|
| Carrier Common Stock (CARR) | 0.1 | $566k | -7% | 7.0k | 80.49 |
|
| Nextera Common Stock (NEE) | 0.1 | $550k | 6.5k | 84.53 |
|
|
| Lockheed Common Stock (LMT) | 0.1 | $500k | -59% | 855.00 | 584.56 |
|
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $491k | +28% | 855.00 | 573.76 |
|
| SPDR Mutual Funds-al (GLD) | 0.1 | $486k | 2.0k | 243.06 |
|
|
| Ishares Mutual Funds - (IWN) | 0.1 | $483k | -64% | 2.9k | 166.82 |
|
| Ishares Mutual Funds - (IDV) | 0.1 | $475k | +2% | 16k | 30.23 |
|
| O'reilly Common Stock (ORLY) | 0.1 | $448k | 389.00 | 1151.60 |
|
|
| Royal Foreign Stock (RY) | 0.1 | $428k | 3.4k | 124.73 |
|
|
| Danaher Common Stock (DHR) | 0.1 | $419k | -4% | 1.5k | 278.02 |
|
| Booking Common Stock (BKNG) | 0.1 | $413k | -92% | 98.00 | 4212.09 |
|
| Mastercard Common Stock (MA) | 0.1 | $408k | 826.00 | 493.80 |
|
|
| Servicenow Common Stock (NOW) | 0.1 | $367k | -5% | 410.00 | 894.39 |
|
| Eli Common Stock (LLY) | 0.1 | $365k | 412.00 | 885.94 |
|
|
| Stryker Common Stock (SYK) | 0.1 | $354k | +25% | 979.00 | 361.26 |
|
| Starbucks Corp Common Stock (SBUX) | 0.1 | $350k | NEW | 3.6k | 97.49 |
|
| Ishares Mutual Funds - (IWY) | 0.1 | $348k | -7% | 1.6k | 220.05 |
|
| Otis Common Stock (OTIS) | 0.1 | $327k | -9% | 3.1k | 103.94 |
|
| SPDR Mutual Funds - (SDY) | 0.1 | $310k | 2.2k | 142.04 |
|
|
| Vanguard Mutual Funds - (VYM) | 0.1 | $288k | 2.2k | 128.20 |
|
|
| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $272k | -3% | 1.1k | 248.60 |
|
| Costco Common Stock (COST) | 0.1 | $271k | -13% | 306.00 | 886.52 |
|
| Intl Common Stock (IBM) | 0.1 | $262k | -2% | 1.2k | 221.08 |
|
| Ishares Mutual Funds - (IJK) | 0.1 | $258k | 2.8k | 91.93 |
|
|
| Ishares Mutual Funds - (IJT) | 0.1 | $254k | 1.8k | 139.49 |
|
|
| Ge Common Stock (GEV) | 0.0 | $244k | NEW | 956.00 | 254.98 |
|
| Rockwell Automation Common Stock (ROK) | 0.0 | $233k | -46% | 867.00 | 268.46 |
|
| Bank Common Stock (BK) | 0.0 | $208k | NEW | 2.9k | 71.86 |
|
| Highlands Common Stock | 0.0 | $152.206500 | 11k | 0.01 |
|
Past Filings by Chemung Canal Trust
SEC 13F filings are viewable for Chemung Canal Trust going back to 2011
- Chemung Canal Trust 2024 Q3 filed Oct. 4, 2024
- Chemung Canal Trust 2024 Q2 filed July 17, 2024
- 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