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, AMZN, JNJ, and represent 16.52% of Chemung Canal Trust's stock portfolio.
  • Added to shares of these 10 stocks: BCE, PANW, VMW, KO, PII, BMY, AGG, XLRE, XLB, TROW.
  • Started 5 new stock positions in AGG, PII, VEA, VMW, PANW.
  • Reduced shares in these 10 stocks: XLF (-$6.1M), CRM, NKE, NOW, ZBH, DIS, XLE, DE, NVO, CSCO.
  • Sold out of its positions in DE.
  • Chemung Canal Trust was a net seller of stock by $-8.3M.
  • Chemung Canal Trust has $523M in assets under management (AUM), dropping by 4.89%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stock (MSFT) 4.7 $24M -2% 90k 270.90
Sector Spdr Common Stock (XLK) 3.3 $17M 117k 147.65
Chemung Financial Corp Common Stock (CHMG) 3.0 $16M -2% 360k 44.31
Amazon.com Common Stock (AMZN) 2.8 $15M 4.3k 3440.04
Johnson Common Stock (JNJ) 2.7 $14M 86k 164.75
Starbucks Corp Common Stock (SBUX) 2.4 $13M 114k 111.81
3M Common Stock (MMM) 2.4 $13M -2% 64k 198.63
Comcast Common Stock (CMCSA) 2.2 $12M -4% 206k 57.02
Medtronic Foreign Stock (MDT) 2.2 $12M -2% 95k 124.13
Pepsico Common Stock (PEP) 2.2 $12M 78k 148.17
SPDR Common Stock (XSD) 2.2 $12M +8% 60k 192.36
Adobe Common Stock (ADBE) 2.1 $11M +9% 19k 585.66
Visa Common Stock (V) 2.0 $11M 45k 233.82
Alphabet Common Stock (GOOG) 1.9 $10M -2% 4.1k 2506.28

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Mcdonalds Corp Common Stock (MCD) 1.9 $10M 44k 230.98
Sector Spdr Common Stock (XLB) 1.9 $9.8M +16% 119k 82.31
Procter Common Stock (PG) 1.8 $9.3M -2% 69k 134.94
Constellation Brands Inc A Common Stock (STZ) 1.7 $8.9M 38k 233.88
Emerson Common Stock (EMR) 1.7 $8.9M 92k 96.24
Truist Common Stock (TFC) 1.7 $8.7M +2% 157k 55.50
Bce Foreign Stock (BCE) 1.7 $8.7M +122% 175k 49.32
Sector Spdr Common Stock (XLE) 1.5 $8.0M -26% 148k 53.87
Ishares Mutual Funds - (IWD) 1.5 $7.6M +8% 48k 158.60
Coca-cola Common Stock (KO) 1.4 $7.5M +122% 139k 54.11
Apple Common Stock (AAPL) 1.4 $7.5M 55k 136.95
Applied Common Stock (AMAT) 1.4 $7.4M -5% 52k 142.40
Johnson Foreign Stock (JCI) 1.4 $7.1M 104k 68.63
Unitedhealth Common Stock (UNH) 1.3 $6.9M -3% 17k 400.45
Morgan Common Stock (MS) 1.3 $6.8M -8% 74k 91.69
Invesco Mutual Funds - (QQQ) 1.3 $6.7M -8% 19k 354.47
Blackrock Common Stock (BLK) 1.3 $6.7M -6% 7.6k 875.02
Bristol Common Stock (BMY) 1.3 $6.6M +145% 99k 66.83
Sector Spdr Common Stock (XLRE) 1.2 $6.5M +27% 147k 44.33
Walt Common Stock (DIS) 1.2 $6.5M -36% 37k 175.76
Union Common Stock (UNP) 1.2 $6.4M -6% 29k 219.94
Us Bancorp Common Stock (USB) 1.1 $6.0M -7% 105k 56.97
Jpmorgan Common Stock (JPM) 1.1 $5.9M -2% 38k 155.54
Zimmer Common Stock (ZBH) 1.1 $5.9M -39% 37k 160.82
Novo Foreign Stock (NVO) 1.1 $5.8M -13% 70k 83.77
Cisco Common Stock (CSCO) 1.1 $5.8M -11% 109k 53.00
Corning Common Stock (GLW) 1.1 $5.7M -3% 140k 40.91
Raytheon Common Stock (RTX) 1.0 $5.4M 64k 85.30
Royal Foreign Stock (RY) 1.0 $5.4M 53k 101.32
Rockwell Automation Common Stock (ROK) 1.0 $5.0M -2% 17k 286.01
Sector Spdr Common Stock (XLF) 0.9 $5.0M -55% 135k 36.69
Phillips Common Stock (PSX) 0.9 $4.6M +14% 54k 85.82
T Rowe Price Group Common Stock (TROW) 0.9 $4.6M +29% 23k 197.97
Palo Common Stock (PANW) 0.8 $4.4M NEW 12k 371.05
Merck Common Stock (MRK) 0.8 $4.3M -4% 56k 77.77
Vmware Common Stock (VMW) 0.8 $4.2M NEW 26k 159.98
Polaris Common Stock (PII) 0.8 $4.0M NEW 30k 136.95
Home Common Stock (HD) 0.7 $3.7M -7% 12k 318.85
Pfizer Common Stock (PFE) 0.7 $3.7M 93k 39.16
Ishares Mutual Funds - (IWM) 0.7 $3.6M +14% 16k 229.36
SPDR Mutual Funds - (SPMD) 0.7 $3.5M 75k 47.19
Ishares Mutual Funds - (IVV) 0.6 $3.2M 7.5k 429.98
Ishares Mutual Funds - (IWO) 0.6 $3.2M 10k 311.71
Wal-mart Common Stock (WMT) 0.6 $3.1M -7% 22k 141.01
Abbott Common Stock (ABT) 0.6 $3.1M 27k 115.93
Verizon Common Stock (VZ) 0.6 $2.9M -7% 53k 56.03
Honeywell Common Stock (HON) 0.5 $2.8M -3% 13k 219.36
Canadian Foreign Stock (CNI) 0.5 $2.7M 26k 105.46
Sector Spdr Common Stock (XLY) 0.5 $2.5M -4% 14k 178.57
Sector Spdr Common Stock (XLV) 0.5 $2.5M -4% 20k 125.95
Duke Common Stock (DUK) 0.4 $2.4M 24k 98.70
Ishares Mutual Funds - (AGG) 0.4 $2.3M NEW 20k 115.31
Berkshire Common Stock (BRK.B) 0.4 $2.3M -5% 8.2k 277.85
Intel Common Stock (INTC) 0.4 $2.2M -5% 39k 56.13
Dominion Common Stock (D) 0.4 $2.1M -3% 28k 73.58
Sector Spdr Common Stock (XLI) 0.4 $1.8M +6% 18k 102.41
Amgen Common Stock (AMGN) 0.3 $1.7M 7.1k 243.69
Ishares Mutual Funds - (EFA) 0.3 $1.6M -4% 21k 78.88
Alphabet Common Stock (GOOGL) 0.3 $1.6M -5% 643.00 2442.05
Sector Spdr Common Stock (XLU) 0.3 $1.6M -15% 25k 63.23
Chevron Common Stock (CVX) 0.3 $1.5M 15k 104.78
Colgate Palmolive Common Stock (CL) 0.3 $1.5M -16% 19k 81.33
The Common Stock (TRV) 0.3 $1.5M 10k 149.78
Goldman Common Stock (GS) 0.3 $1.4M -16% 3.7k 379.50
Sector Spdr Common Stock (XLC) 0.2 $1.2M -2% 15k 80.99
Southern Company Common Stock (SO) 0.2 $1.1M 18k 60.50
Sector Spdr Common Stock (XLP) 0.2 $1.1M 15k 70.00
Exxon Common Stock (XOM) 0.2 $1.0M -5% 16k 63.09
Salesforce.com Common Stock (CRM) 0.2 $993k -83% 4.1k 244.38
Ishares Mutual Funds - (IWN) 0.2 $980k 5.9k 167.46
Sirius Common Stock (SIRI) 0.2 $978k 150k 6.54
Paychex Common Stock (PAYX) 0.2 $817k 7.6k 107.25
Nike Common Stock (NKE) 0.1 $757k -85% 4.9k 154.49
Laboratory Crp Of Amer Hldgs Common Stock (LH) 0.1 $691k 2.5k 275.90
Texas Common Stock (TXN) 0.1 $671k -5% 3.5k 192.22
Quest Common Stock (DGX) 0.1 $660k 5.0k 132.00
American Common Stock (AXP) 0.1 $639k -7% 3.9k 165.39
Nextera Common Stock (NEE) 0.1 $639k -3% 8.7k 73.25
Automatic Common Stock (ADP) 0.1 $630k 3.2k 198.80
Enbridge Foreign Stock (ENB) 0.1 $579k +19% 15k 40.03
Carrier Common Stock (CARR) 0.1 $509k -5% 11k 48.54
General Common Stock (GD) 0.1 $480k -12% 2.5k 188.42
International Common Stock (IBM) 0.1 $467k 3.2k 146.74
Abbvie Common Stock (ABBV) 0.1 $461k 4.1k 112.53
Danaher Common Stock (DHR) 0.1 $453k 1.7k 268.73
Vanguard Common Stock (VGT) 0.1 $452k 1.1k 398.94
Tompkins Common Stock (TMP) 0.1 $442k 5.7k 77.58
Conocophillips Common Stock (COP) 0.1 $426k 7.0k 60.86
SPDR Mutual Funds - (SDY) 0.1 $412k 3.4k 122.26
Servicenow Common Stock (NOW) 0.1 $408k -90% 743.00 549.13
Otis Common Stock (OTIS) 0.1 $408k 5.0k 81.68
Costco Common Stock (COST) 0.1 $380k 959.00 396.05
O'reilly Common Stock (ORLY) 0.1 $355k 627.00 565.50
Ishares Mutual Funds - (IWF) 0.1 $335k -56% 1.2k 271.62
SPDR Mutual Funds - (GLD) 0.1 $331k 2.0k 165.50
Vanguard Mutual Funds - (VYM) 0.1 $321k 3.1k 104.87
At&t Common Stock (T) 0.1 $316k 11k 28.77
Eli Common Stock (LLY) 0.1 $297k -63% 1.3k 229.67
TJX Common Stock (TJX) 0.1 $286k 4.3k 67.32
Ishares Mutual Funds - (IWY) 0.1 $277k 1.8k 150.63
Standard & Poors Mutual Funds - (SPY) 0.1 $272k 638.00 426.88
Vanguard Mutual Funds - (VCSH) 0.1 $270k 3.3k 82.85
Ishares Mutual Funds - (IDV) 0.0 $256k -3% 7.9k 32.40
Glaxosmithkline Foreign Stock (GSK) 0.0 $221k -18% 5.6k 39.81
Vanguard Mutual Funds - (VEA) 0.0 $204k NEW 4.0k 51.40
General Common Stock (GE) 0.0 $192k +18% 14k 13.48

Past Filings by Chemung Canal Trust

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

View all past filings