Chemung Canal Trust as of Sept. 30, 2021
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 121 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 5.0 | $26M | 173k | 149.32 | |
| Microsoft Common Stock (MSFT) | 4.8 | $25M | 89k | 281.92 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.2 | $17M | 365k | 45.30 | |
| Amazon.com Common Stock (AMZN) | 2.7 | $14M | 4.3k | 3284.97 | |
| Johnson Common Stock (JNJ) | 2.7 | $14M | 85k | 161.51 | |
| Starbucks Corp Common Stock (SBUX) | 2.4 | $13M | 113k | 110.31 | |
| Medtronic Foreign Stock (MDT) | 2.3 | $12M | 97k | 125.35 | |
| SPDR Common Stock (XSD) | 2.3 | $12M | 60k | 197.97 | |
| Sector Spdr Common Stock (XLE) | 2.3 | $12M | 226k | 52.09 | |
| Pepsico Common Stock (PEP) | 2.2 | $12M | 78k | 150.41 | |
| Comcast Common Stock (CMCSA) | 2.2 | $12M | 207k | 55.93 | |
| 3M Common Stock (MMM) | 2.1 | $11M | 64k | 175.42 | |
| Alphabet Common Stock (GOOG) | 2.1 | $11M | 4.1k | 2665.26 | |
| Mcdonalds Corp Common Stock (MCD) | 2.1 | $11M | 45k | 241.12 | |
| Visa Common Stock (V) | 1.9 | $9.9M | 45k | 222.74 | |
| Merck Common Stock (MRK) | 1.8 | $9.6M | 128k | 75.11 | |
| Procter Common Stock (PG) | 1.8 | $9.6M | 69k | 139.81 | |
| Bce Foreign Stock (BCE) | 1.8 | $9.5M | 190k | 50.06 | |
| Truist Common Stock (TFC) | 1.8 | $9.5M | 162k | 58.65 | |
| Sector Spdr Common Stock (XLF) | 1.8 | $9.1M | 243k | 37.53 | |
| Emerson Common Stock (EMR) | 1.7 | $8.7M | 93k | 94.20 | |
| Cisco Common Stock (CSCO) | 1.5 | $8.0M | 146k | 54.43 | |
| Apple Common Stock (AAPL) | 1.5 | $7.7M | 55k | 141.51 | |
| Sector Spdr Common Stock (XLB) | 1.5 | $7.7M | 98k | 79.10 | |
| Sector Spdr Common Stock (XLV) | 1.4 | $7.5M | 59k | 127.30 | |
| Coca-cola Common Stock (KO) | 1.4 | $7.4M | 142k | 52.47 | |
| Ishares Mutual Funds - (IWD) | 1.4 | $7.3M | 47k | 156.50 | |
| Johnson Foreign Stock (JCI) | 1.3 | $7.0M | 103k | 68.08 | |
| Applied Common Stock (AMAT) | 1.3 | $6.8M | 53k | 128.73 | |
| Invesco Mutual Funds - (QQQ) | 1.3 | $6.8M | 19k | 358.07 | |
| Unitedhealth Common Stock (UNH) | 1.3 | $6.7M | 17k | 390.75 | |
| Sector Spdr Common Stock (XLRE) | 1.3 | $6.6M | 149k | 44.45 | |
| Bristol Common Stock (BMY) | 1.2 | $6.3M | 107k | 59.17 | |
| Blackrock Common Stock (BLK) | 1.2 | $6.3M | 7.5k | 838.62 | |
| Jpmorgan Common Stock (JPM) | 1.2 | $6.2M | 38k | 163.70 | |
| Adobe Common Stock (ADBE) | 1.2 | $6.2M | 11k | 575.69 | |
| Walt Common Stock (DIS) | 1.2 | $6.2M | 36k | 169.16 | |
| Berkshire Common Stock (BRK.B) | 1.1 | $6.0M | 22k | 272.92 | |
| Palo Common Stock (PANW) | 1.1 | $5.8M | 12k | 478.97 | |
| Union Common Stock (UNP) | 1.1 | $5.7M | 29k | 196.02 | |
| Raytheon Common Stock (RTX) | 1.0 | $5.4M | 63k | 85.97 | |
| Royal Foreign Stock (RY) | 1.0 | $5.3M | 53k | 99.47 | |
| Corning Common Stock (GLW) | 1.0 | $5.2M | 141k | 36.50 | |
| Booking Common Stock (BKNG) | 0.9 | $4.9M | 2.1k | 2373.96 | |
| Ishares Mutual Funds - (IWM) | 0.9 | $4.6M | 21k | 218.75 | |
| T Rowe Price Group Common Stock (TROW) | 0.9 | $4.6M | 23k | 196.70 | |
| Dupont Common Stock (DD) | 0.9 | $4.5M | 67k | 67.98 | |
| Pfizer Common Stock (PFE) | 0.8 | $3.9M | 91k | 43.01 | |
| Polaris Common Stock (PII) | 0.7 | $3.9M | 33k | 119.67 | |
| Home Common Stock (HD) | 0.7 | $3.7M | 11k | 328.28 | |
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.5M | 75k | 46.17 | |
| Ishares Mutual Funds - (IVV) | 0.6 | $3.2M | 7.5k | 430.85 | |
| Abbott Common Stock (ABT) | 0.6 | $3.1M | 27k | 118.15 | |
| Wal-mart Common Stock (WMT) | 0.6 | $3.1M | 22k | 139.40 | |
| Ishares Mutual Funds - (IWO) | 0.6 | $3.0M | 10k | 293.68 | |
| Canadian Foreign Stock (CNI) | 0.6 | $3.0M | 26k | 115.56 | |
| Honeywell Common Stock (HON) | 0.5 | $2.7M | 13k | 212.28 | |
| Verizon Common Stock (VZ) | 0.5 | $2.6M | 49k | 54.02 | |
| Morgan Common Stock (MS) | 0.5 | $2.6M | 26k | 97.32 | |
| Sector Spdr Common Stock (XLY) | 0.5 | $2.5M | 14k | 179.48 | |
| Duke Common Stock (DUK) | 0.4 | $2.3M | 24k | 97.58 | |
| Ishares Mutual Funds - (AGG) | 0.4 | $2.3M | 20k | 114.83 | |
| Intel Common Stock (INTC) | 0.4 | $2.1M | 39k | 53.28 | |
| Dominion Common Stock (D) | 0.3 | $1.8M | 25k | 73.01 | |
| Sector Spdr Common Stock (XLI) | 0.3 | $1.8M | 19k | 97.82 | |
| Us Bancorp Common Stock (USB) | 0.3 | $1.8M | 30k | 59.43 | |
| Alphabet Common Stock (GOOGL) | 0.3 | $1.6M | 614.00 | 2674.06 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.6M | 21k | 78.00 | |
| The Common Stock (TRV) | 0.3 | $1.6M | 10k | 151.98 | |
| Sector Spdr Common Stock (XLU) | 0.3 | $1.6M | 25k | 63.88 | |
| Chevron Common Stock (CVX) | 0.3 | $1.5M | 15k | 101.44 | |
| Amgen Common Stock (AMGN) | 0.3 | $1.5M | 7.1k | 212.71 | |
| Zimmer Common Stock (ZBH) | 0.3 | $1.5M | 10k | 146.43 | |
| Novo Foreign Stock (NVO) | 0.3 | $1.4M | 15k | 95.99 | |
| Colgate Palmolive Common Stock (CL) | 0.3 | $1.4M | 19k | 75.59 | |
| Goldman Common Stock (GS) | 0.3 | $1.4M | 3.7k | 377.91 | |
| Southern Company Common Stock (SO) | 0.2 | $1.2M | 19k | 62.00 | |
| Sector Spdr Common Stock (XLC) | 0.2 | $1.1M | 14k | 80.13 | |
| Salesforce.com Common Stock (CRM) | 0.2 | $1.0M | 3.8k | 271.31 | |
| Vmware Common Stock | 0.2 | $998k | 6.7k | 148.73 | |
| Sector Spdr Common Stock (XLP) | 0.2 | $977k | 14k | 68.86 | |
| Exxon Common Stock (XOM) | 0.2 | $958k | 16k | 58.79 | |
| Ishares Mutual Funds - (IWN) | 0.2 | $924k | 5.9k | 157.89 | |
| Paychex Common Stock (PAYX) | 0.2 | $822k | 7.3k | 112.46 | |
| Quest Common Stock (DGX) | 0.1 | $727k | 5.0k | 145.40 | |
| Laboratory Crp Of Amer Hldgs Common Stock | 0.1 | $706k | 2.5k | 281.59 | |
| Constellation Brands Inc A Common Stock (STZ) | 0.1 | $687k | 3.3k | 210.69 | |
| Nextera Common Stock (NEE) | 0.1 | $685k | 8.7k | 78.61 | |
| Nike Common Stock (NKE) | 0.1 | $674k | 4.6k | 145.12 | |
| American Common Stock (AXP) | 0.1 | $643k | 3.8k | 167.37 | |
| Texas Common Stock (TXN) | 0.1 | $638k | 3.3k | 192.12 | |
| Automatic Common Stock (ADP) | 0.1 | $620k | 3.1k | 200.13 | |
| Enbridge Foreign Stock (ENB) | 0.1 | $588k | 15k | 39.77 | |
| Rockwell Automation Common Stock (ROK) | 0.1 | $568k | 1.9k | 294.02 | |
| Carrier Common Stock (CARR) | 0.1 | $515k | 10k | 51.70 | |
| Danaher Common Stock (DHR) | 0.1 | $505k | 1.7k | 304.22 | |
| Conocophillips Common Stock (COP) | 0.1 | $474k | 7.0k | 67.71 | |
| General Common Stock (GD) | 0.1 | $461k | 2.4k | 196.11 | |
| Tompkins Common Stock (TMP) | 0.1 | $461k | 5.7k | 80.92 | |
| Vanguard Common Stock (VGT) | 0.1 | $455k | 1.1k | 401.59 | |
| International Common Stock (IBM) | 0.1 | $436k | 3.1k | 139.02 | |
| Servicenow Common Stock (NOW) | 0.1 | $432k | 695.00 | 621.58 | |
| Costco Common Stock (COST) | 0.1 | $412k | 917.00 | 448.95 | |
| O'reilly Common Stock (ORLY) | 0.1 | $380k | 622.00 | 611.22 | |
| Otis Common Stock (OTIS) | 0.1 | $380k | 4.6k | 82.37 | |
| Abbvie Common Stock (ABBV) | 0.1 | $378k | 3.5k | 107.71 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $351k | 12k | 30.46 | |
| Ishares Mutual Funds - (IWF) | 0.1 | $334k | 1.2k | 274.33 | |
| SPDR Mutual Funds - (GLD) | 0.1 | $328k | 2.0k | 164.00 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $314k | 2.7k | 117.74 | |
| At&t Common Stock (T) | 0.1 | $294k | 11k | 26.96 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $281k | 1.8k | 152.80 | |
| TJX Common Stock (TJX) | 0.1 | $281k | 4.3k | 66.06 | |
| Eli Common Stock (LLY) | 0.1 | $276k | 1.2k | 231.35 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $274k | 638.00 | 429.75 | |
| Vanguard Mutual Funds - (VCSH) | 0.1 | $269k | 3.3k | 82.54 | |
| Phillips Common Stock (PSX) | 0.0 | $254k | 3.6k | 69.99 | |
| Ishares Common Stock (IBB) | 0.0 | $238k | 1.5k | 161.98 | |
| Vanguard Mutual Funds - (VYM) | 0.0 | $232k | 2.2k | 103.39 | |
| Glaxosmithkline Foreign Stock | 0.0 | $212k | 5.6k | 38.19 | |
| Vanguard Mutual Funds - (VEA) | 0.0 | $200k | 4.0k | 50.39 |
