Chemung Canal Trust as of March 31, 2022
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 6.6 | $34M | 215k | 158.93 | |
| Microsoft Common Stock (MSFT) | 4.9 | $25M | 82k | 308.30 | |
| Sector Spdr Common Stock (XLE) | 3.3 | $17M | 223k | 76.44 | |
| Sector Spdr Common Stock (XLV) | 3.3 | $17M | 124k | 136.99 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.2 | $17M | 357k | 46.69 | |
| Johnson Common Stock (JNJ) | 2.9 | $15M | 86k | 177.22 | |
| Amazon.com Common Stock (AMZN) | 2.8 | $14M | 4.4k | 3259.97 | |
| Pepsico Common Stock (PEP) | 2.7 | $14M | 85k | 167.37 | |
| Sector Spdr Common Stock (XLB) | 2.4 | $12M | 141k | 88.15 | |
| Alphabet Common Stock (GOOG) | 2.4 | $12M | 4.4k | 2793.11 | |
| SPDR Common Stock (XSD) | 2.2 | $11M | 54k | 207.44 | |
| Bce Foreign Stock (BCE) | 2.0 | $10M | 187k | 55.46 | |
| Mcdonalds Corp Common Stock (MCD) | 2.0 | $10M | 42k | 247.28 | |
| Procter Common Stock (PG) | 2.0 | $10M | 66k | 152.81 | |
| Apple Common Stock (AAPL) | 1.9 | $9.7M | 56k | 174.60 | |
| Truist Common Stock (TFC) | 1.8 | $9.1M | 161k | 56.70 | |
| Emerson Common Stock (EMR) | 1.7 | $8.9M | 90k | 98.05 | |
| Sector Spdr Common Stock (XLF) | 1.7 | $8.7M | 228k | 38.32 | |
| Coca-cola Common Stock (KO) | 1.6 | $8.2M | 133k | 62.00 | |
| Sector Spdr Common Stock (XLRE) | 1.6 | $8.2M | 170k | 48.32 | |
| Ishares Mutual Funds - (IWD) | 1.5 | $7.7M | 46k | 165.98 | |
| Berkshire Common Stock (BRK.B) | 1.5 | $7.7M | 22k | 352.90 | |
| Unitedhealth Common Stock (UNH) | 1.5 | $7.6M | 15k | 509.94 | |
| Cisco Common Stock (CSCO) | 1.5 | $7.6M | 136k | 55.76 | |
| Bristol Common Stock (BMY) | 1.4 | $7.4M | 101k | 73.03 | |
| Union Common Stock (UNP) | 1.4 | $7.4M | 27k | 273.22 | |
| Paychex Common Stock (PAYX) | 1.4 | $7.3M | 53k | 136.47 | |
| Palo Common Stock (PANW) | 1.4 | $7.1M | 12k | 622.54 | |
| Invesco Mutual Funds - (QQQ) | 1.3 | $6.7M | 18k | 362.61 | |
| The Common Stock (TRV) | 1.3 | $6.6M | 36k | 182.73 | |
| Sector Spdr Common Stock (XLU) | 1.2 | $6.0M | 81k | 74.46 | |
| Raytheon Common Stock (RTX) | 1.1 | $5.7M | 58k | 99.07 | |
| Sector Spdr Common Stock (XLI) | 1.1 | $5.7M | 55k | 102.97 | |
| Booking Common Stock (BKNG) | 1.1 | $5.4M | 2.3k | 2348.46 | |
| Corning Common Stock (GLW) | 1.0 | $5.2M | 142k | 36.92 | |
| General Common Stock (GD) | 1.0 | $5.2M | 22k | 241.19 | |
| Royal Foreign Stock (RY) | 1.0 | $5.1M | 46k | 110.28 | |
| Jpmorgan Common Stock (JPM) | 1.0 | $5.1M | 38k | 136.33 | |
| Walt Common Stock (DIS) | 1.0 | $4.9M | 36k | 137.17 | |
| Sector Spdr Common Stock (XLC) | 0.9 | $4.8M | 70k | 68.78 | |
| Merck Common Stock (MRK) | 0.9 | $4.4M | 54k | 82.05 | |
| Pfizer Common Stock (PFE) | 0.9 | $4.4M | 86k | 51.77 | |
| Ishares Mutual Funds - (IWM) | 0.9 | $4.4M | 22k | 205.29 | |
| Marriott International Inc Cl A Common Stock (MAR) | 0.8 | $4.3M | 25k | 175.76 | |
| Sector Spdr Common Stock (XLY) | 0.8 | $4.3M | 23k | 185.02 | |
| Adobe Common Stock (ADBE) | 0.8 | $4.1M | 9.1k | 455.65 | |
| Roche Holding Foreign Stock (RHHBY) | 0.8 | $4.0M | 81k | 49.77 | |
| Visa Common Stock (V) | 0.7 | $3.8M | 17k | 221.81 | |
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.5M | 75k | 47.16 | |
| Canadian Foreign Stock (CNI) | 0.7 | $3.4M | 26k | 134.11 | |
| Home Common Stock (HD) | 0.7 | $3.4M | 11k | 299.37 | |
| Wal-mart Common Stock (WMT) | 0.6 | $3.1M | 21k | 148.94 | |
| Abbott Common Stock (ABT) | 0.6 | $3.1M | 26k | 118.35 | |
| Ishares Mutual Funds - (IVV) | 0.6 | $3.1M | 6.7k | 453.73 | |
| Duke Common Stock (DUK) | 0.5 | $2.5M | 23k | 111.66 | |
| Ishares Mutual Funds - (IWO) | 0.5 | $2.5M | 9.9k | 255.66 | |
| Medtronic Foreign Stock (MDT) | 0.5 | $2.5M | 22k | 110.92 | |
| Chevron Common Stock (CVX) | 0.5 | $2.5M | 15k | 162.83 | |
| Honeywell Common Stock (HON) | 0.4 | $2.3M | 12k | 194.61 | |
| Ishares Mutual Funds - (AGG) | 0.4 | $2.3M | 21k | 107.10 | |
| Johnson Foreign Stock (JCI) | 0.4 | $2.1M | 33k | 65.56 | |
| Dominion Common Stock (D) | 0.4 | $2.1M | 25k | 84.99 | |
| Morgan Common Stock (MS) | 0.4 | $1.9M | 21k | 87.39 | |
| Alphabet Common Stock (GOOGL) | 0.4 | $1.8M | 651.00 | 2781.15 | |
| Intel Common Stock (INTC) | 0.3 | $1.8M | 35k | 49.58 | |
| Verizon Common Stock (VZ) | 0.3 | $1.7M | 34k | 50.93 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.7M | 23k | 73.59 | |
| Amgen Common Stock (AMGN) | 0.3 | $1.7M | 7.1k | 241.89 | |
| Novo Foreign Stock (NVO) | 0.3 | $1.6M | 14k | 111.06 | |
| Exxon Common Stock (XOM) | 0.3 | $1.5M | 18k | 82.58 | |
| Us Bancorp Common Stock (USB) | 0.3 | $1.5M | 28k | 53.15 | |
| Colgate Palmolive Common Stock (CL) | 0.3 | $1.4M | 19k | 75.83 | |
| Southern Company Common Stock (SO) | 0.3 | $1.4M | 19k | 72.51 | |
| Applied Common Stock (AMAT) | 0.2 | $1.2M | 9.5k | 131.85 | |
| Comcast Common Stock (CMCSA) | 0.2 | $1.2M | 26k | 46.83 | |
| Ishares Mutual Funds - (IWN) | 0.2 | $1.2M | 7.3k | 161.32 | |
| Sector Spdr Common Stock (XLP) | 0.2 | $1.1M | 15k | 75.88 | |
| Goldman Common Stock (GS) | 0.2 | $1.1M | 3.2k | 330.18 | |
| Starbucks Corp Common Stock (SBUX) | 0.2 | $916k | 10k | 90.97 | |
| Enbridge Foreign Stock (ENB) | 0.2 | $843k | 18k | 46.08 | |
| Salesforce.com Common Stock (CRM) | 0.2 | $781k | 3.7k | 212.35 | |
| Nextera Common Stock (NEE) | 0.2 | $780k | 9.2k | 84.75 | |
| Constellation Brands Inc A Common Stock (STZ) | 0.1 | $709k | 3.1k | 230.28 | |
| Conocophillips Common Stock (COP) | 0.1 | $700k | 7.0k | 100.00 | |
| American Common Stock (AXP) | 0.1 | $695k | 3.7k | 187.17 | |
| Quest Common Stock (DGX) | 0.1 | $684k | 5.0k | 136.80 | |
| Automatic Common Stock (ADP) | 0.1 | $663k | 2.9k | 227.59 | |
| Laboratory Crp Of Amer Hldgs Common Stock (LH) | 0.1 | $661k | 2.5k | 263.71 | |
| 3M Common Stock (MMM) | 0.1 | $642k | 4.3k | 148.72 | |
| Vanguard Mutual Funds - (VCSH) | 0.1 | $634k | 8.1k | 78.11 | |
| Texas Common Stock (TXN) | 0.1 | $597k | 3.3k | 183.63 | |
| Zimmer Common Stock (ZBH) | 0.1 | $581k | 4.5k | 127.67 | |
| Nike Common Stock (NKE) | 0.1 | $545k | 4.0k | 134.60 | |
| Abbvie Common Stock (ABBV) | 0.1 | $509k | 3.1k | 162.14 | |
| Danaher Common Stock (DHR) | 0.1 | $485k | 1.7k | 293.44 | |
| Costco Common Stock (COST) | 0.1 | $481k | 835.00 | 575.70 | |
| Tompkins Common Stock (TMP) | 0.1 | $446k | 5.7k | 78.29 | |
| Carrier Common Stock (CARR) | 0.1 | $446k | 9.7k | 45.86 | |
| Vanguard Common Stock (VGT) | 0.1 | $432k | 1.0k | 416.19 | |
| Eli Common Stock (LLY) | 0.1 | $425k | 1.5k | 286.58 | |
| Rockwell Automation Common Stock (ROK) | 0.1 | $424k | 1.5k | 279.67 | |
| O'reilly Common Stock (ORLY) | 0.1 | $421k | 615.00 | 684.72 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $420k | 13k | 31.77 | |
| Vanguard Mutual Funds - (VCIT) | 0.1 | $377k | 4.4k | 86.13 | |
| Servicenow Common Stock (NOW) | 0.1 | $375k | 673.00 | 556.72 | |
| Ishares Mutual Funds - (IJT) | 0.1 | $371k | 3.0k | 125.17 | |
| SPDR Mutual Funds - (GLD) | 0.1 | $361k | 2.0k | 180.50 | |
| Otis Common Stock (OTIS) | 0.1 | $351k | 4.6k | 76.92 | |
| Blackrock Common Stock (BLK) | 0.1 | $343k | 448.00 | 764.71 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $342k | 2.7k | 128.23 | |
| International Common Stock (IBM) | 0.1 | $314k | 2.4k | 129.95 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $292k | 1.8k | 158.78 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $288k | 638.00 | 451.40 | |
| TJX Common Stock (TJX) | 0.0 | $257k | 4.3k | 60.51 | |
| Ishares Mutual Funds - (IWF) | 0.0 | $255k | 920.00 | 277.43 | |
| Vanguard Mutual Funds - (VYM) | 0.0 | $252k | 2.2k | 112.30 | |
| Sprott Mutual Funds-al (PHYS) | 0.0 | $234k | 15k | 15.38 | |
| Keycorp Common Stock (KEY) | 0.0 | $225k | 10k | 22.37 | |
| Phillips Common Stock (PSX) | 0.0 | $223k | 2.6k | 86.30 | |
| Ishares Mutual Funds - (IJK) | 0.0 | $220k | 2.8k | 77.12 | |
| Vanguard Mutual Funds - (VEA) | 0.0 | $206k | 4.3k | 48.03 |
