Wealth Management Group

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

  • Top 5 stock holdings are XLK, XLE, JNJ, XLV, MSFT, and represent 22.33% of Chemung Canal Trust's stock portfolio.
  • Added to shares of these 10 stocks: AGG (+$7.4M), SBUX (+$5.1M), BAC, XLE, HON, SYK, JNJ, BRK.B, IVV, TRV.
  • Started 2 new stock positions in SYK, BAC.
  • Reduced shares in these 10 stocks: ORLY (-$5.3M), PANW, MDT, RY, UNP, IHE, BCE, MSFT, XLB, D.
  • Sold out of its positions in BKNG, XLC.
  • Chemung Canal Trust was a net seller of stock by $-2.1M.
  • Chemung Canal Trust has $439M in assets under management (AUM), dropping by 9.37%.
  • Central Index Key (CIK): 0000790354

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Portfolio Holdings for Chemung Canal Trust

Chemung Canal Trust holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sector Spdr Common Stock (XLK) 6.7 $29M 235k 124.44
Sector Spdr Common Stock (XLE) 4.0 $18M +23% 203k 87.47
Johnson Common Stock (JNJ) 4.0 $18M +18% 99k 176.64
Sector Spdr Common Stock (XLV) 3.8 $17M 124k 135.85
Microsoft Common Stock (MSFT) 3.8 $17M -4% 69k 239.83
Chemung Financial Corp Common Stock (CHMG) 3.6 $16M 346k 45.87
Pepsico Common Stock (PEP) 3.4 $15M -2% 83k 180.67
Mcdonalds Corp Common Stock (MCD) 2.4 $11M -2% 40k 263.52
Procter Common Stock (PG) 2.1 $9.4M -2% 62k 151.56
Sector Spdr Common Stock (XLU) 2.0 $8.9M 126k 70.50
Ishares Mutual Funds - (AGG) 2.0 $8.6M +640% 89k 96.98
The Common Stock (TRV) 2.0 $8.6M +2% 46k 187.50
Coca-cola Common Stock (KO) 1.9 $8.4M 132k 63.61
Ishares Mutual Funds - (IWD) 1.9 $8.3M 55k 151.66

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Pfizer Common Stock (PFE) 1.9 $8.1M 159k 51.24
Bristol Common Stock (BMY) 1.7 $7.5M +2% 104k 71.95
Sector Spdr Common Stock (XLF) 1.7 $7.5M 218k 34.20
Sector Spdr Common Stock (XLB) 1.7 $7.3M -9% 94k 77.68
Berkshire Common Stock (BRK.B) 1.6 $6.8M +4% 22k 308.90
Apple Common Stock (AAPL) 1.5 $6.8M -4% 52k 129.94
Wal-mart Common Stock (WMT) 1.5 $6.5M 46k 141.80
American Common Stock (AXP) 1.4 $6.3M 43k 147.74
Paychex Common Stock (PAYX) 1.4 $6.3M 54k 115.55
Amgen Common Stock (AMGN) 1.4 $6.1M 23k 262.66
Starbucks Corp Common Stock (SBUX) 1.4 $6.0M +594% 61k 99.21
Adobe Common Stock (ADBE) 1.3 $5.7M 17k 336.54
Merck Common Stock (MRK) 1.3 $5.7M -4% 51k 110.96
Marriott International Inc Cl A Common Stock (MAR) 1.3 $5.5M 37k 148.89
Honeywell Common Stock (HON) 1.2 $5.4M +135% 25k 214.29
General Common Stock (GD) 1.2 $5.4M 22k 248.10
Alphabet Common Stock (GOOG) 1.2 $5.3M -2% 60k 88.73
Lockheed Common Stock (LMT) 1.2 $5.1M 10k 486.54
Automatic Common Stock (ADP) 1.1 $4.8M 20k 238.85
Sector Spdr Common Stock (XLRE) 1.1 $4.7M +3% 128k 36.93
Cisco Common Stock (CSCO) 1.1 $4.7M 99k 47.64
Jpmorgan Common Stock (JPM) 1.1 $4.7M -3% 35k 134.09
SPDR Common Stock (XSD) 1.1 $4.6M 28k 167.25
Ishares Mutual Funds - (IVV) 1.1 $4.6M +6% 12k 384.18
Invesco Mutual Funds - (QQQ) 1.0 $4.5M 17k 266.25
Bank Common Stock (BAC) 1.0 $4.5M NEW 135k 33.12
Bce Foreign Stock (BCE) 1.0 $4.4M -16% 100k 43.95
Rockwell Automation Common Stock (ROK) 0.9 $4.0M 16k 257.59
Corning Common Stock (GLW) 0.9 $3.7M -11% 117k 31.94
Home Common Stock (HD) 0.8 $3.6M 11k 315.86
Emerson Common Stock (EMR) 0.8 $3.6M -2% 37k 96.09
Ishares Common Stock (IYK) 0.8 $3.6M 18k 202.79
Stryker Common Stock (SYK) 0.7 $3.1M NEW 13k 244.51
Canadian Foreign Stock (CNI) 0.7 $3.0M 26k 118.87
Unitedhealth Common Stock (UNH) 0.7 $2.9M -5% 5.5k 530.24
Ishares Mutual Funds - (IWM) 0.6 $2.8M 16k 174.33
Union Common Stock (UNP) 0.6 $2.7M -51% 13k 207.06
Chevron Common Stock (CVX) 0.6 $2.6M 15k 179.51
SPDR Mutual Funds - (SPMD) 0.6 $2.6M -10% 61k 42.47
Amazon.com Common Stock (AMZN) 0.6 $2.5M -2% 29k 83.99
Abbott Common Stock (ABT) 0.6 $2.5M 22k 109.77
Raytheon Common Stock (RTX) 0.5 $2.3M -4% 22k 100.89
Duke Common Stock (DUK) 0.4 $2.0M -12% 19k 102.99
Exxon Common Stock (XOM) 0.4 $1.9M -2% 17k 110.30
Johnson Foreign Stock (JCI) 0.4 $1.8M -4% 28k 64.02
Visa Common Stock (V) 0.4 $1.7M -6% 8.0k 207.83
Ishares Mutual Funds - (IWO) 0.4 $1.6M -10% 7.6k 214.70
Novo Foreign Stock (NVO) 0.4 $1.6M -2% 12k 135.31
Morgan Common Stock (MS) 0.3 $1.5M -3% 17k 85.04
O'reilly Common Stock (ORLY) 0.3 $1.4M -79% 1.6k 843.87
Colgate Palmolive Common Stock (CL) 0.3 $1.4M -2% 18k 78.77
Sector Spdr Common Stock (XLY) 0.3 $1.3M 10k 129.14
Sector Spdr Common Stock (XLI) 0.3 $1.3M +3% 14k 98.24
Medtronic Foreign Stock (MDT) 0.3 $1.2M -76% 16k 77.74
Royal Foreign Stock (RY) 0.3 $1.2M -76% 13k 94.01
Truist Common Stock (TFC) 0.3 $1.2M 27k 43.03
Ishares Mutual Funds - (IWN) 0.3 $1.1M 8.3k 138.47
Ishares Mutual Funds - (EFA) 0.3 $1.1M -6% 17k 65.63
Southern Company Common Stock (SO) 0.2 $1.1M -15% 15k 71.37
Sector Spdr Common Stock (XLP) 0.2 $1.0M +2% 14k 74.55
Goldman Common Stock (GS) 0.2 $945k 2.8k 343.55
Walt Common Stock (DIS) 0.2 $889k -27% 10k 86.95
Verizon Common Stock (VZ) 0.2 $864k -21% 22k 39.38
Us Bancorp Common Stock (USB) 0.2 $850k 20k 43.59
Dominion Common Stock (D) 0.2 $832k -42% 14k 61.30
Conocophillips Common Stock (COP) 0.2 $826k 7.0k 118.00
Quest Common Stock (DGX) 0.2 $782k 5.0k 156.40
Palo Common Stock (PANW) 0.2 $779k -84% 5.6k 139.55
Applied Common Stock (AMAT) 0.2 $759k 7.8k 97.32
Nextera Common Stock (NEE) 0.2 $713k -6% 8.5k 83.56
Alphabet Common Stock (GOOGL) 0.1 $645k -3% 7.3k 88.21
Vanguard Mutual Funds - (VCSH) 0.1 $645k 8.6k 75.22
Constellation Brands Inc A Common Stock (STZ) 0.1 $634k -13% 2.7k 231.78
Ishares Common Stock (IHE) 0.1 $572k -83% 3.1k 186.26
Vanguard Mutual Funds - (VCIT) 0.1 $568k 7.3k 77.52
Texas Common Stock (TXN) 0.1 $522k -2% 3.2k 165.25
Abbvie Common Stock (ABBV) 0.1 $510k 3.2k 161.77
Zimmer Common Stock (ZBH) 0.1 $500k -15% 3.9k 127.86
Intel Common Stock (INTC) 0.1 $495k -9% 19k 26.43
3M Common Stock (MMM) 0.1 $475k 4.0k 120.02
Eli Common Stock (LLY) 0.1 $463k 1.3k 365.72
Tompkins Common Stock (TMP) 0.1 $442k 5.7k 77.58
Danaher Common Stock (DHR) 0.1 $439k 1.7k 265.44
Enbridge Foreign Stock (ENB) 0.1 $410k -28% 11k 39.06
Otis Common Stock (OTIS) 0.1 $379k 4.8k 78.43
Costco Common Stock (COST) 0.1 $372k 815.00 456.31
Carrier Common Stock (CARR) 0.1 $366k -4% 8.9k 41.29
International Common Stock (IBM) 0.1 $341k 2.4k 141.07
SPDR Mutual Funds - (GLD) 0.1 $339k 2.0k 169.50
TJX Common Stock (TJX) 0.1 $339k 4.3k 79.68
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.1 $338k -27% 1.4k 235.76
SPDR Mutual Funds - (SDY) 0.1 $334k 2.7k 125.23
Vanguard Common Stock (VGT) 0.1 $332k 1.0k 319.85
Ishares Mutual Funds - (IDV) 0.1 $326k 12k 27.19
Ishares Mutual Funds - (IJT) 0.1 $320k 3.0k 107.96
Salesforce Common Stock (CRM) 0.1 $313k -7% 2.4k 132.46
Mastercard Common Stock (MA) 0.1 $274k 789.00 347.27
Blackrock Common Stock (BLK) 0.1 $272k -10% 383.00 709.30
Phillips Common Stock (PSX) 0.1 $269k 2.6k 104.10
Vanguard Mutual Funds - (VYM) 0.1 $243k 2.2k 108.29
Standard & Poors Mutual Funds - (SPY) 0.1 $239k 626.00 381.37
Comcast Common Stock (CMCSA) 0.1 $226k -24% 6.5k 35.00
Ishares Mutual Funds - (IWY) 0.1 $222k 1.8k 120.72
Servicenow Common Stock (NOW) 0.0 $204k -18% 527.00 387.40

Past Filings by Chemung Canal Trust

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

View all past filings