Chemung Canal Trust as of Sept. 30, 2024
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 8.4 | $41M | 183k | 225.76 | |
| Microsoft Common Stock (MSFT) | 5.1 | $25M | 58k | 430.30 | |
| Ishares Mutual Funds - (AGG) | 3.4 | $17M | 164k | 101.27 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.3 | $16M | 336k | 48.02 | |
| Sector Spdr Common Stock (XLV) | 3.1 | $15M | 98k | 154.02 | |
| Ishares Mutual Funds - (IVV) | 2.9 | $14M | 25k | 576.82 | |
| Sector Spdr Common Stock (XLE) | 2.8 | $14M | 160k | 87.80 | |
| Apple Common Stock (AAPL) | 2.7 | $14M | 58k | 233.00 | |
| Amazon.com Common Stock (AMZN) | 2.6 | $13M | 69k | 186.33 | |
| Jpmorgan Common Stock (JPM) | 2.4 | $12M | 55k | 210.86 | |
| Alphabet Common Stock (GOOG) | 2.3 | $11M | 68k | 167.19 | |
| Pepsico Common Stock (PEP) | 2.2 | $11M | 65k | 170.05 | |
| Coca-cola Common Stock (KO) | 2.1 | $11M | 146k | 71.86 | |
| Berkshire Common Stock (BRK.B) | 2.1 | $11M | 23k | 460.26 | |
| Johnson Common Stock (JNJ) | 2.1 | $11M | 65k | 162.06 | |
| Procter Common Stock (PG) | 2.0 | $10M | 58k | 173.20 | |
| Merck Common Stock (MRK) | 2.0 | $9.8M | 86k | 113.56 | |
| Mcdonalds Corp Common Stock (MCD) | 1.9 | $9.3M | 31k | 304.51 | |
| Emerson Common Stock (EMR) | 1.9 | $9.3M | 85k | 109.37 | |
| Sprott Mutual Funds-al (PHYS) | 1.8 | $9.1M | 447k | 20.38 | |
| Sector Spdr Common Stock (XLI) | 1.6 | $7.8M | 58k | 135.44 | |
| Invesco Mutual Funds - (QQQ) | 1.6 | $7.7M | 16k | 488.07 | |
| Sector Spdr Common Stock (XLC) | 1.5 | $7.5M | 83k | 90.40 | |
| Palo Common Stock (PANW) | 1.2 | $6.1M | 18k | 341.80 | |
| American Common Stock (AXP) | 1.2 | $6.1M | 23k | 271.20 | |
| Sector Spdr Common Stock (XLF) | 1.2 | $6.0M | 133k | 45.32 | |
| Pfizer Common Stock (PFE) | 1.2 | $6.0M | 206k | 28.94 | |
| Honeywell Common Stock (HON) | 1.2 | $5.8M | 28k | 206.71 | |
| Sector Spdr Common Stock (XLY) | 1.1 | $5.7M | 28k | 200.37 | |
| The Common Stock (TRV) | 1.1 | $5.6M | 24k | 234.12 | |
| Zimmer Common Stock (ZBH) | 1.1 | $5.4M | 50k | 107.95 | |
| Sector Spdr Common Stock (XLU) | 1.1 | $5.3M | 66k | 80.78 | |
| Colgate Palmolive Common Stock (CL) | 1.1 | $5.2M | 50k | 103.81 | |
| Ecolab Common Stock (ECL) | 1.0 | $5.1M | 20k | 255.33 | |
| Wal-mart Common Stock (WMT) | 1.0 | $5.0M | 62k | 80.75 | |
| Thermo Common Stock (TMO) | 1.0 | $4.9M | 8.0k | 618.57 | |
| Visa Common Stock (V) | 0.9 | $4.5M | 16k | 274.95 | |
| Bank Common Stock (BAC) | 0.8 | $4.2M | 105k | 39.68 | |
| Vaneck Mutual Funds - (SMH) | 0.8 | $4.2M | 17k | 245.45 | |
| Home Common Stock (HD) | 0.8 | $4.1M | 10k | 405.20 | |
| Sector Spdr Common Stock (XLB) | 0.8 | $4.0M | 42k | 96.38 | |
| Corning Common Stock (GLW) | 0.8 | $3.8M | 85k | 45.15 | |
| Walt Common Stock (DIS) | 0.8 | $3.8M | 39k | 96.19 | |
| Us Bancorp Common Stock (USB) | 0.8 | $3.7M | 82k | 45.73 | |
| Ishares Mutual Funds - (IWM) | 0.7 | $3.7M | 17k | 220.89 | |
| Medtronic Foreign Stock (MDT) | 0.7 | $3.5M | 39k | 90.03 | |
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.3M | 61k | 54.68 | |
| Intercontinental Common Stock (ICE) | 0.6 | $3.2M | 20k | 160.64 | |
| Unitedhealth Common Stock (UNH) | 0.6 | $3.0M | 5.2k | 584.68 | |
| Sector Spdr Common Stock (XLP) | 0.6 | $2.8M | 33k | 83.00 | |
| Union Common Stock (UNP) | 0.6 | $2.7M | 11k | 246.48 | |
| Canadian Foreign Stock (CNI) | 0.5 | $2.6M | 23k | 117.15 | |
| SPDR Common Stock (XSD) | 0.5 | $2.3M | 9.7k | 240.25 | |
| Amgen Common Stock (AMGN) | 0.4 | $2.2M | 6.8k | 322.21 | |
| Bristol Common Stock (BMY) | 0.4 | $2.1M | 41k | 51.74 | |
| Ishares Mutual Funds - (IWO) | 0.4 | $2.1M | 7.4k | 284.00 | |
| Chevron Common Stock (CVX) | 0.4 | $2.1M | 14k | 147.27 | |
| Johnson Foreign Stock (JCI) | 0.4 | $2.0M | 25k | 77.61 | |
| Sector Spdr Common Stock (XLRE) | 0.4 | $1.9M | 41k | 44.67 | |
| Adobe Common Stock (ADBE) | 0.4 | $1.8M | 3.4k | 517.78 | |
| RTX Common Stock (RTX) | 0.3 | $1.7M | 14k | 121.16 | |
| Ishares Common Stock (IYK) | 0.3 | $1.7M | 24k | 70.57 | |
| Duke Common Stock (DUK) | 0.3 | $1.6M | 14k | 115.30 | |
| Exxon Common Stock (XOM) | 0.3 | $1.6M | 14k | 117.22 | |
| Applied Common Stock (AMAT) | 0.3 | $1.6M | 7.9k | 202.05 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.5M | 18k | 83.63 | |
| Novo Foreign Stock (NVO) | 0.3 | $1.3M | 11k | 119.07 | |
| Ishares Mutual Funds - (IWD) | 0.3 | $1.3M | 6.9k | 189.80 | |
| Morgan Common Stock (MS) | 0.3 | $1.3M | 12k | 104.24 | |
| Verizon Common Stock (VZ) | 0.3 | $1.3M | 28k | 44.91 | |
| Abbott Common Stock (ABT) | 0.3 | $1.2M | 11k | 114.01 | |
| General Common Stock (GD) | 0.2 | $1.1M | 3.8k | 302.20 | |
| Southern Company Common Stock (SO) | 0.2 | $1.1M | 12k | 90.18 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $1.1M | 6.6k | 165.85 | |
| Philip Common Stock (PM) | 0.2 | $1.0M | 8.6k | 121.40 | |
| Cisco Common Stock (CSCO) | 0.2 | $1.0M | 19k | 53.22 | |
| Analog Devices Common Stock (ADI) | 0.2 | $1.0M | 4.4k | 230.17 | |
| Goldman Common Stock (GS) | 0.2 | $980k | 2.0k | 495.11 | |
| Paychex Common Stock (PAYX) | 0.2 | $806k | 6.0k | 134.19 | |
| Kenvue Common Stock (KVUE) | 0.2 | $801k | 35k | 23.13 | |
| Salesforce Common Stock (CRM) | 0.2 | $800k | 2.9k | 273.71 | |
| Texas Common Stock (TXN) | 0.2 | $798k | 3.9k | 206.57 | |
| Ge Common Stock (GE) | 0.1 | $723k | 3.8k | 188.58 | |
| Altria Common Stock (MO) | 0.1 | $714k | 14k | 51.04 | |
| Automatic Common Stock (ADP) | 0.1 | $695k | 2.5k | 276.73 | |
| Dominion Common Stock (D) | 0.1 | $684k | 12k | 57.79 | |
| TJX Common Stock (TJX) | 0.1 | $611k | 5.2k | 117.54 | |
| Constellation Brands Inc A Common Stock (STZ) | 0.1 | $594k | 2.3k | 257.69 | |
| Comcast Common Stock (CMCSA) | 0.1 | $585k | 14k | 41.77 | |
| Vanguard Common Stock (VGT) | 0.1 | $580k | 989.00 | 586.52 | |
| Blackrock Common Stock (BLK) | 0.1 | $575k | 605.00 | 949.52 | |
| Truist Common Stock (TFC) | 0.1 | $573k | 13k | 42.77 | |
| Carrier Common Stock (CARR) | 0.1 | $566k | 7.0k | 80.49 | |
| Nextera Common Stock (NEE) | 0.1 | $550k | 6.5k | 84.53 | |
| Lockheed Common Stock (LMT) | 0.1 | $500k | 855.00 | 584.56 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $491k | 855.00 | 573.76 | |
| SPDR Mutual Funds-al (GLD) | 0.1 | $486k | 2.0k | 243.06 | |
| Ishares Mutual Funds - (IWN) | 0.1 | $483k | 2.9k | 166.82 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $475k | 16k | 30.23 | |
| O'reilly Common Stock (ORLY) | 0.1 | $448k | 389.00 | 1151.60 | |
| Royal Foreign Stock (RY) | 0.1 | $428k | 3.4k | 124.73 | |
| Danaher Common Stock (DHR) | 0.1 | $419k | 1.5k | 278.02 | |
| Booking Common Stock (BKNG) | 0.1 | $413k | 98.00 | 4212.09 | |
| Mastercard Common Stock (MA) | 0.1 | $408k | 826.00 | 493.80 | |
| Servicenow Common Stock (NOW) | 0.1 | $367k | 410.00 | 894.39 | |
| Eli Common Stock (LLY) | 0.1 | $365k | 412.00 | 885.94 | |
| Stryker Common Stock (SYK) | 0.1 | $354k | 979.00 | 361.26 | |
| Starbucks Corp Common Stock (SBUX) | 0.1 | $350k | 3.6k | 97.49 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $348k | 1.6k | 220.05 | |
| Otis Common Stock (OTIS) | 0.1 | $327k | 3.1k | 103.94 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $310k | 2.2k | 142.04 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $288k | 2.2k | 128.20 | |
| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $272k | 1.1k | 248.60 | |
| Costco Common Stock (COST) | 0.1 | $271k | 306.00 | 886.52 | |
| Intl Common Stock (IBM) | 0.1 | $262k | 1.2k | 221.08 | |
| Ishares Mutual Funds - (IJK) | 0.1 | $258k | 2.8k | 91.93 | |
| Ishares Mutual Funds - (IJT) | 0.1 | $254k | 1.8k | 139.49 | |
| Ge Common Stock (GEV) | 0.0 | $244k | 956.00 | 254.98 | |
| Rockwell Automation Common Stock (ROK) | 0.0 | $233k | 867.00 | 268.46 | |
| Bank Common Stock (BK) | 0.0 | $208k | 2.9k | 71.86 | |
| Highlands Common Stock | 0.0 | $152.206500 | 11k | 0.01 |
