Chemung Canal Trust as of March 31, 2023
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 9.3 | $41M | 269k | 151.01 | |
| Microsoft Common Stock (MSFT) | 4.4 | $19M | 67k | 288.30 | |
| Sector Spdr Common Stock (XLV) | 3.7 | $16M | 124k | 129.46 | |
| Pepsico Common Stock (PEP) | 3.5 | $15M | 83k | 182.30 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.3 | $14M | 347k | 41.50 | |
| Sector Spdr Common Stock (XLE) | 3.1 | $13M | 161k | 82.83 | |
| Johnson Common Stock (JNJ) | 2.9 | $13M | 82k | 155.00 | |
| Apple Common Stock (AAPL) | 2.7 | $12M | 72k | 164.90 | |
| Mcdonalds Corp Common Stock (MCD) | 2.5 | $11M | 38k | 279.61 | |
| Procter Common Stock (PG) | 2.1 | $9.3M | 62k | 148.69 | |
| Sector Spdr Common Stock (XLU) | 2.0 | $8.7M | 128k | 67.69 | |
| Merck Common Stock (MRK) | 2.0 | $8.7M | 81k | 106.39 | |
| Jpmorgan Common Stock (JPM) | 1.9 | $8.4M | 64k | 130.31 | |
| Coca-cola Common Stock (KO) | 1.9 | $8.1M | 130k | 62.03 | |
| Ishares Mutual Funds - (AGG) | 1.9 | $8.1M | 81k | 99.64 | |
| Sector Spdr Common Stock (XLB) | 1.7 | $7.5M | 93k | 80.66 | |
| Adobe Common Stock (ADBE) | 1.7 | $7.2M | 19k | 385.37 | |
| Bristol Common Stock (BMY) | 1.6 | $7.2M | 104k | 69.31 | |
| American Common Stock (AXP) | 1.6 | $6.9M | 42k | 164.95 | |
| Sector Spdr Common Stock (XLF) | 1.6 | $6.9M | 215k | 32.15 | |
| Berkshire Common Stock (BRK.B) | 1.6 | $6.8M | 22k | 308.77 | |
| Wal-mart Common Stock (WMT) | 1.6 | $6.7M | 46k | 147.45 | |
| Starbucks Corp Common Stock (SBUX) | 1.5 | $6.7M | 64k | 104.13 | |
| Alphabet Common Stock (GOOG) | 1.4 | $6.3M | 61k | 104.00 | |
| Ishares Mutual Funds - (IVV) | 1.4 | $6.0M | 15k | 411.08 | |
| SPDR Common Stock (XSD) | 1.3 | $5.8M | 28k | 208.62 | |
| Visa Common Stock (V) | 1.2 | $5.3M | 24k | 225.46 | |
| Invesco Mutual Funds - (QQQ) | 1.2 | $5.3M | 16k | 320.93 | |
| Booking Common Stock (BKNG) | 1.2 | $5.1M | 1.9k | 2652.41 | |
| Honeywell Common Stock (HON) | 1.2 | $5.1M | 27k | 191.12 | |
| Cisco Common Stock (CSCO) | 1.2 | $5.1M | 98k | 52.27 | |
| Lockheed Common Stock (LMT) | 1.1 | $4.8M | 10k | 472.73 | |
| General Common Stock (GD) | 1.1 | $4.7M | 21k | 228.21 | |
| Rockwell Automation Common Stock (ROK) | 1.1 | $4.6M | 16k | 293.45 | |
| Zimmer Common Stock (ZBH) | 1.0 | $4.4M | 34k | 129.20 | |
| Bce Foreign Stock (BCE) | 1.0 | $4.3M | 97k | 44.79 | |
| Bank Common Stock (BAC) | 1.0 | $4.3M | 151k | 28.60 | |
| Corning Common Stock (GLW) | 1.0 | $4.2M | 118k | 35.28 | |
| Stryker Common Stock (SYK) | 0.9 | $4.1M | 14k | 285.47 | |
| The Common Stock (TRV) | 0.9 | $4.0M | 23k | 171.41 | |
| Comcast Common Stock (CMCSA) | 0.9 | $3.8M | 101k | 37.91 | |
| Home Common Stock (HD) | 0.8 | $3.5M | 12k | 295.12 | |
| Ishares Common Stock (IYK) | 0.8 | $3.3M | 17k | 199.23 | |
| Emerson Common Stock (EMR) | 0.7 | $3.2M | 37k | 87.14 | |
| Amazon.com Common Stock (AMZN) | 0.7 | $3.1M | 30k | 103.29 | |
| Canadian Foreign Stock (CNI) | 0.7 | $3.0M | 25k | 117.97 | |
| Pfizer Common Stock (PFE) | 0.7 | $2.9M | 71k | 40.80 | |
| Ishares Mutual Funds - (IWM) | 0.7 | $2.9M | 16k | 178.40 | |
| SPDR Mutual Funds - (SPMD) | 0.6 | $2.7M | 61k | 43.94 | |
| Unitedhealth Common Stock (UNH) | 0.6 | $2.7M | 5.6k | 472.59 | |
| Chevron Common Stock (CVX) | 0.5 | $2.4M | 15k | 163.16 | |
| Union Common Stock (UNP) | 0.5 | $2.3M | 12k | 201.26 | |
| Abbott Common Stock (ABT) | 0.5 | $2.3M | 22k | 101.26 | |
| Sector Spdr Common Stock (XLRE) | 0.5 | $2.2M | 60k | 37.38 | |
| Raytheon Common Stock (RTX) | 0.5 | $2.2M | 22k | 97.93 | |
| Amgen Common Stock (AMGN) | 0.4 | $1.9M | 8.0k | 241.75 | |
| Novo Foreign Stock (NVO) | 0.4 | $1.9M | 12k | 159.14 | |
| Exxon Common Stock (XOM) | 0.4 | $1.8M | 17k | 109.66 | |
| Duke Common Stock (DUK) | 0.4 | $1.8M | 19k | 96.47 | |
| Ishares Mutual Funds - (IWO) | 0.4 | $1.7M | 7.6k | 226.82 | |
| Johnson Foreign Stock (JCI) | 0.4 | $1.7M | 28k | 60.22 | |
| Sector Spdr Common Stock (XLY) | 0.4 | $1.7M | 11k | 149.54 | |
| Morgan Common Stock (MS) | 0.4 | $1.6M | 18k | 87.80 | |
| Sector Spdr Common Stock (XLI) | 0.3 | $1.5M | 15k | 101.18 | |
| Colgate Palmolive Common Stock (CL) | 0.3 | $1.3M | 17k | 75.15 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.3M | 18k | 71.52 | |
| Ishares Mutual Funds - (IWN) | 0.3 | $1.2M | 8.8k | 137.02 | |
| Sector Spdr Common Stock (XLP) | 0.3 | $1.1M | 15k | 74.71 | |
| Walt Common Stock (DIS) | 0.3 | $1.1M | 11k | 100.13 | |
| Ishares Mutual Funds - (IWD) | 0.2 | $1.1M | 6.9k | 152.26 | |
| Southern Company Common Stock (SO) | 0.2 | $1.0M | 15k | 69.58 | |
| Paychex Common Stock (PAYX) | 0.2 | $999k | 8.7k | 114.59 | |
| Medtronic Foreign Stock (MDT) | 0.2 | $987k | 12k | 80.62 | |
| Applied Common Stock (AMAT) | 0.2 | $981k | 8.0k | 122.83 | |
| Verizon Common Stock (VZ) | 0.2 | $911k | 23k | 38.89 | |
| Goldman Common Stock (GS) | 0.2 | $911k | 2.8k | 327.11 | |
| Truist Common Stock (TFC) | 0.2 | $883k | 26k | 34.10 | |
| Automatic Common Stock (ADP) | 0.2 | $792k | 3.6k | 222.63 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $721k | 6.9k | 103.73 | |
| Quest Common Stock (DGX) | 0.2 | $707k | 5.0k | 141.48 | |
| Conocophillips Common Stock (COP) | 0.2 | $695k | 7.0k | 99.21 | |
| Sector Spdr Common Stock (XLC) | 0.2 | $668k | 12k | 57.97 | |
| Nextera Common Stock (NEE) | 0.2 | $654k | 8.5k | 77.08 | |
| Vanguard Mutual Funds - (VCSH) | 0.2 | $654k | 8.6k | 76.23 | |
| Us Bancorp Common Stock (USB) | 0.1 | $652k | 18k | 36.05 | |
| O'reilly Common Stock (ORLY) | 0.1 | $618k | 728.00 | 848.98 | |
| Dominion Common Stock (D) | 0.1 | $599k | 11k | 55.91 | |
| Vanguard Mutual Funds - (VCIT) | 0.1 | $588k | 7.3k | 80.22 | |
| Texas Common Stock (TXN) | 0.1 | $584k | 3.1k | 186.01 | |
| Constellation Brands Inc A Common Stock (STZ) | 0.1 | $536k | 2.4k | 225.89 | |
| Abbvie Common Stock (ABBV) | 0.1 | $503k | 3.2k | 159.37 | |
| Royal Foreign Stock (RY) | 0.1 | $473k | 4.9k | 95.58 | |
| Eli Common Stock (LLY) | 0.1 | $435k | 1.3k | 343.42 | |
| Danaher Common Stock (DHR) | 0.1 | $414k | 1.6k | 252.04 | |
| Costco Common Stock (COST) | 0.1 | $405k | 815.00 | 496.87 | |
| Vanguard Common Stock (VGT) | 0.1 | $400k | 1.0k | 385.47 | |
| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $387k | 2.3k | 166.04 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $382k | 14k | 27.49 | |
| Tompkins Common Stock (TMP) | 0.1 | $377k | 5.7k | 66.21 | |
| Salesforce Common Stock (CRM) | 0.1 | $377k | 1.9k | 199.78 | |
| Palo Common Stock (PANW) | 0.1 | $370k | 1.9k | 199.74 | |
| SPDR Mutual Funds - (GLD) | 0.1 | $366k | 2.0k | 183.22 | |
| Otis Common Stock (OTIS) | 0.1 | $366k | 4.3k | 84.40 | |
| Carrier Common Stock (CARR) | 0.1 | $360k | 7.9k | 45.75 | |
| TJX Common Stock (TJX) | 0.1 | $333k | 4.3k | 78.36 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $330k | 2.7k | 123.71 | |
| Laboratory Crp Of Amer Hldgs Common Stock | 0.1 | $329k | 1.4k | 229.42 | |
| Intel Common Stock (INTC) | 0.1 | $303k | 9.3k | 32.67 | |
| Blackrock Common Stock (BLK) | 0.1 | $301k | 450.00 | 669.12 | |
| Mastercard Common Stock (MA) | 0.1 | $287k | 789.00 | 363.41 | |
| Ishares Mutual Funds - (IJT) | 0.1 | $275k | 2.5k | 109.94 | |
| Enbridge Foreign Stock (ENB) | 0.1 | $273k | 7.2k | 38.15 | |
| Phillips Common Stock (PSX) | 0.1 | $262k | 2.6k | 101.38 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $256k | 626.00 | 409.39 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $256k | 1.8k | 138.93 | |
| Thermo Common Stock (TMO) | 0.1 | $251k | 435.00 | 576.37 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $237k | 2.2k | 105.50 | |
| Illinois Common Stock (ITW) | 0.0 | $213k | 876.00 | 243.45 | |
| Ishares Mutual Funds - (IJK) | 0.0 | $204k | 2.8k | 71.51 |
