Wealth Management Group

Latest statistics and disclosures from Chemung Canal Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, XLK, CHMG, JNJ, AMZN, and represent 16.07% of Chemung Canal Trust's stock portfolio.
  • Added to shares of these 10 stocks: XLF (+$6.7M), BLK (+$5.1M), EMR (+$5.1M), RY, RTX, PSX, BCE, TROW, STZ, IWD.
  • Started 2 new stock positions in SIRI, TROW.
  • Reduced shares in these 10 stocks: GS (-$6.6M), BMY (-$5.4M), HON, CL, VZ, MS, AMAT, DIS, XLRE, XLV.
  • Sold out of its positions in IBB.
  • Chemung Canal Trust was a net seller of stock by $-8.1M.
  • Chemung Canal Trust has $499M in assets under management (AUM), dropping by 4.82%.
  • Central Index Key (CIK): 0000790354

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Portfolio Holdings for Chemung Canal Trust

Companies in the Chemung Canal Trust portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stock (MSFT) 4.4 $22M 92k 235.77
Sector Spdr Common Stock (XLK) 3.2 $16M -4% 119k 132.81
Chemung Financial Corp Common Stock (CHMG) 3.1 $16M -4% 370k 41.82
Johnson Common Stock (JNJ) 2.8 $14M -6% 86k 164.36
Amazon.com Common Stock (AMZN) 2.6 $13M +2% 4.2k 3094.01
3M Common Stock (MMM) 2.5 $13M +19% 65k 192.68
Starbucks Corp Common Stock (SBUX) 2.5 $13M +15% 114k 109.27
Comcast Common Stock (CMCSA) 2.3 $12M +16% 215k 54.11
Medtronic Foreign Stock (MDT) 2.3 $11M +25% 97k 118.13
Pepsico Common Stock (PEP) 2.2 $11M +3% 78k 141.45
Walt Common Stock (DIS) 2.1 $11M -21% 58k 184.52
Sector Spdr Common Stock (XLF) 2.1 $10M +187% 302k 34.05
SPDR Common Stock (XSD) 2.0 $10M +3% 55k 182.78
Mcdonalds Corp Common Stock (MCD) 2.0 $10M 45k 224.14

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Sector Spdr Common Stock (XLE) 2.0 $9.8M +26% 200k 49.06
Zimmer Common Stock (ZBH) 1.9 $9.6M +27% 60k 160.09
Visa Common Stock (V) 1.9 $9.6M +6% 46k 211.72
Procter Common Stock (PG) 1.9 $9.6M -12% 71k 135.42
Truist Common Stock (TFC) 1.8 $8.9M -3% 153k 58.32
Constellation Brands Inc A Common Stock (STZ) 1.7 $8.7M +48% 38k 228.00
Alphabet Common Stock (GOOG) 1.7 $8.6M 4.2k 2068.64
Emerson Common Stock (EMR) 1.7 $8.3M +160% 92k 90.22
Sector Spdr Common Stock (XLB) 1.6 $8.1M +5% 103k 78.80
Adobe Common Stock (ADBE) 1.6 $8.1M +42% 17k 475.37
Applied Common Stock (AMAT) 1.5 $7.4M -33% 55k 133.59
Union Common Stock (UNP) 1.4 $6.9M -2% 31k 220.42
Apple Common Stock (AAPL) 1.4 $6.8M -11% 56k 122.15
Ishares Mutual Funds - (IWD) 1.3 $6.7M +57% 44k 151.53
Unitedhealth Common Stock (UNH) 1.3 $6.7M 18k 372.06
Invesco Mutual Funds - (QQQ) 1.3 $6.6M -7% 21k 319.16
Cisco Common Stock (CSCO) 1.3 $6.4M 124k 51.71
Corning Common Stock (GLW) 1.3 $6.3M 146k 43.51
Johnson Foreign Stock (JCI) 1.3 $6.3M -27% 106k 59.67
Morgan Common Stock (MS) 1.3 $6.3M -37% 81k 77.67
Us Bancorp Common Stock (USB) 1.3 $6.3M +11% 113k 55.31
Blackrock Common Stock (BLK) 1.2 $6.2M +510% 8.2k 753.90
Jpmorgan Common Stock (JPM) 1.2 $5.9M -6% 39k 152.23
Novo Foreign Stock (NVO) 1.1 $5.4M -5% 81k 67.42
Salesforce.com Common Stock (CRM) 1.0 $5.2M -23% 24k 211.88
Raytheon Common Stock (RTX) 1.0 $5.0M +407% 64k 77.28
Royal Foreign Stock (RY) 1.0 $4.9M +883% 53k 92.22
Rockwell Automation Common Stock (ROK) 1.0 $4.8M -3% 18k 265.42
Sector Spdr Common Stock (XLRE) 0.9 $4.5M -36% 115k 39.49
Merck Common Stock (MRK) 0.9 $4.5M -19% 58k 77.08
Nike Inc Cl B Common Stock (NKE) 0.9 $4.5M -2% 34k 132.89
Servicenow Common Stock (NOW) 0.8 $4.0M -34% 8.0k 500.13
Phillips Common Stock (PSX) 0.8 $3.9M +1319% 47k 81.53
Home Common Stock (HD) 0.8 $3.8M 12k 305.26
Bce Foreign Stock (BCE) 0.7 $3.6M +732% 79k 45.14
SPDR Mutual Funds - (SPMD) 0.7 $3.4M 75k 45.76
Pfizer Common Stock (PFE) 0.7 $3.4M -10% 94k 36.23
Verizon Common Stock (VZ) 0.7 $3.3M -56% 57k 58.15
Coca-cola Common Stock (KO) 0.7 $3.3M -8% 62k 52.71
Abbott Common Stock (ABT) 0.7 $3.3M -2% 27k 119.86
Wal-mart Common Stock (WMT) 0.7 $3.3M -7% 24k 135.83
T Rowe Price Group Common Stock (TROW) 0.6 $3.1M NEW 18k 171.58
Ishares Mutual Funds - (IWO) 0.6 $3.1M 10k 300.73
Ishares Mutual Funds - (IVV) 0.6 $3.0M +2% 7.6k 397.85
Ishares Mutual Funds - (IWM) 0.6 $3.0M +21% 14k 220.91
Canadian Foreign Stock (CNI) 0.6 $3.0M 26k 115.93
Honeywell Common Stock (HON) 0.6 $2.8M -61% 13k 217.10
Intel Common Stock (INTC) 0.5 $2.6M -7% 41k 63.99
Bristol Common Stock (BMY) 0.5 $2.5M -68% 40k 63.15
Sector Spdr Common Stock (XLY) 0.5 $2.4M -8% 15k 168.09
Sector Spdr Common Stock (XLV) 0.5 $2.4M -51% 20k 116.72
Duke Common Stock (DUK) 0.5 $2.3M -43% 24k 96.54
Dominion Common Stock (D) 0.4 $2.2M -49% 29k 75.96
Berkshire Common Stock (BRK.B) 0.4 $2.2M -2% 8.7k 255.51
Sector Spdr Common Stock (XLU) 0.4 $1.9M -34% 29k 64.06
Amgen Common Stock (AMGN) 0.4 $1.8M 7.3k 248.73
Colgate Palmolive Common Stock (CL) 0.4 $1.8M -72% 22k 78.85
Ishares Mutual Funds - (EFA) 0.3 $1.7M 22k 75.89
Sector Spdr Common Stock (XLI) 0.3 $1.7M -15% 17k 98.48
Chevron Common Stock (CVX) 0.3 $1.6M -6% 15k 104.76
The Common Stock (TRV) 0.3 $1.5M -3% 10k 150.44
Goldman Common Stock (GS) 0.3 $1.5M -81% 4.5k 327.00
Alphabet Common Stock (GOOGL) 0.3 $1.4M -12% 682.00 2062.21
Southern Company Common Stock (SO) 0.2 $1.2M -11% 19k 62.16
Sector Spdr Common Stock (XLC) 0.2 $1.1M -23% 15k 73.29
Sector Spdr Common Stock (XLP) 0.2 $1.1M -25% 16k 68.28
Deere & Co Common Stock (DE) 0.2 $1.0M -7% 2.8k 373.78
Exxon Common Stock (XOM) 0.2 $968k -34% 17k 55.80
Ishares Mutual Funds - (IWN) 0.2 $924k 5.9k 157.89
Sirius Common Stock (SIRI) 0.2 $911k NEW 150k 6.09
Paychex Common Stock (PAYX) 0.2 $755k -10% 7.7k 97.97
Texas Common Stock (TXN) 0.1 $702k -12% 3.7k 189.04
Ishares Mutual Funds - (IWF) 0.1 $695k -35% 2.9k 243.19
Nextera Common Stock (NEE) 0.1 $683k 9.1k 75.49
Eli Common Stock (LLY) 0.1 $655k -10% 3.5k 186.76
Quest Common Stock (DGX) 0.1 $642k 5.0k 128.40
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.1 $640k 2.5k 255.18
Automatic Common Stock (ADP) 0.1 $598k -4% 3.2k 188.62
American Common Stock (AXP) 0.1 $590k -46% 4.2k 141.58
General Common Stock (GD) 0.1 $530k -11% 2.9k 181.67
Tompkins Common Stock (TMP) 0.1 $471k 5.7k 82.68
Carrier Common Stock (CARR) 0.1 $470k -28% 11k 42.27
Abbvie Common Stock (ABBV) 0.1 $443k -12% 4.1k 108.05
Enbridge Foreign Stock (ENB) 0.1 $439k -4% 12k 36.40
International Common Stock (IBM) 0.1 $424k -14% 3.2k 133.15
Vanguard Common Stock (VGT) 0.1 $406k 1.1k 358.34
SPDR Mutual Funds - (SDY) 0.1 $398k 3.4k 118.10
Danaher Common Stock (DHR) 0.1 $383k -4% 1.7k 225.09
Conocophillips Common Stock (COP) 0.1 $371k 7.0k 53.00
Otis Common Stock (OTIS) 0.1 $346k -35% 5.1k 68.49
Costco Common Stock (COST) 0.1 $338k -2% 959.00 352.05
At&t Common Stock (T) 0.1 $333k -17% 11k 30.31
SPDR Mutual Funds - (GLD) 0.1 $320k 2.0k 160.00
O'reilly Common Stock (ORLY) 0.1 $318k -55% 627.00 506.55
Vanguard Mutual Funds - (VYM) 0.1 $309k 3.1k 100.95
TJX Common Stock (TJX) 0.1 $281k 4.3k 66.06
Vanguard Mutual Funds - (VCSH) 0.1 $269k 3.3k 82.54
Ishares Mutual Funds - (IDV) 0.1 $258k 8.2k 31.51
Standard & Poors Mutual Funds - (SPY) 0.1 $255k -5% 642.00 396.89
Ishares Mutual Funds - (IWY) 0.0 $247k 1.8k 134.31
Glaxosmithkline Foreign Stock (GSK) 0.0 $242k -43% 6.8k 35.64
General Common Stock (GE) 0.0 $158k -7% 12k 13.14

Past Filings by Chemung Canal Trust

SEC 13F filings are viewable for Chemung Canal Trust going back to 2011

View all past filings