Chemung Canal Trust as of Dec. 31, 2024
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 124 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 8.7 | $42M | 179k | 232.52 | |
| Microsoft Common Stock (MSFT) | 5.0 | $24M | 56k | 421.50 | |
| Ishares Mutual Funds - (AGG) | 4.9 | $24M | 245k | 96.90 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.2 | $16M | 319k | 48.81 | |
| Ishares Mutual Funds - (IVV) | 3.0 | $15M | 25k | 588.68 | |
| Amazon.com Common Stock (AMZN) | 3.0 | $14M | 65k | 219.39 | |
| Apple Common Stock (AAPL) | 2.9 | $14M | 55k | 250.42 | |
| Alphabet Common Stock (GOOG) | 2.6 | $13M | 66k | 190.44 | |
| Jpmorgan Common Stock (JPM) | 2.5 | $12M | 51k | 239.71 | |
| Berkshire Common Stock (BRK.B) | 2.3 | $11M | 24k | 453.28 | |
| Emerson Common Stock (EMR) | 2.1 | $9.8M | 79k | 123.93 | |
| Sector Spdr Common Stock (XLE) | 2.0 | $9.6M | 113k | 85.66 | |
| Procter Common Stock (PG) | 2.0 | $9.6M | 57k | 167.65 | |
| Johnson Common Stock (JNJ) | 1.9 | $9.3M | 64k | 144.62 | |
| Sector Spdr Common Stock (XLV) | 1.8 | $8.8M | 64k | 137.57 | |
| Mcdonalds Corp Common Stock (MCD) | 1.8 | $8.7M | 30k | 289.89 | |
| Palo Common Stock (PANW) | 1.8 | $8.6M | 47k | 181.96 | |
| Invesco Mutual Funds - (QQQ) | 1.7 | $8.1M | 16k | 511.23 | |
| Sprott Mutual Funds-al (PHYS) | 1.7 | $8.0M | 398k | 20.14 | |
| Sector Spdr Common Stock (XLC) | 1.6 | $7.5M | 78k | 96.81 | |
| Sector Spdr Common Stock (XLY) | 1.5 | $7.1M | 32k | 224.35 | |
| Sector Spdr Common Stock (XLI) | 1.5 | $7.0M | 53k | 131.76 | |
| Coca-cola Common Stock (KO) | 1.4 | $6.7M | 107k | 62.26 | |
| Pepsico Common Stock (PEP) | 1.3 | $6.5M | 43k | 152.06 | |
| Sector Spdr Common Stock (XLF) | 1.3 | $6.4M | 132k | 48.33 | |
| American Common Stock (AXP) | 1.3 | $6.2M | 21k | 296.79 | |
| Honeywell Common Stock (HON) | 1.2 | $6.0M | 26k | 225.89 | |
| The Common Stock (TRV) | 1.2 | $5.7M | 24k | 240.89 | |
| Meta Platforms Common Stock (META) | 1.2 | $5.6M | 9.5k | 585.51 | |
| Merck Common Stock (MRK) | 1.2 | $5.6M | 56k | 99.48 | |
| Sector Spdr Common Stock (XLU) | 1.2 | $5.5M | 73k | 75.69 | |
| Zimmer Common Stock (ZBH) | 1.0 | $5.0M | 48k | 105.63 | |
| Wal-mart Common Stock (WMT) | 1.0 | $5.0M | 55k | 90.35 | |
| Unitedhealth Common Stock (UNH) | 1.0 | $4.7M | 9.3k | 505.86 | |
| Visa Common Stock (V) | 1.0 | $4.6M | 15k | 316.04 | |
| Bank Common Stock (BAC) | 0.9 | $4.3M | 97k | 43.95 | |
| Corning Common Stock (GLW) | 0.8 | $4.0M | 85k | 47.52 | |
| Vaneck Common Stock (SMH) | 0.8 | $4.0M | 16k | 242.17 | |
| Walt Common Stock (DIS) | 0.8 | $3.9M | 35k | 111.35 | |
| Ecolab Common Stock (ECL) | 0.8 | $3.9M | 17k | 234.32 | |
| Us Bancorp Common Stock (USB) | 0.8 | $3.8M | 79k | 47.83 | |
| Home Common Stock (HD) | 0.8 | $3.8M | 9.7k | 388.99 | |
| Sector Spdr Common Stock (XLRE) | 0.8 | $3.8M | 92k | 40.67 | |
| Ishares Mutual Funds - (IWM) | 0.8 | $3.7M | 17k | 220.96 | |
| Union Common Stock (UNP) | 0.7 | $3.5M | 15k | 228.04 | |
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.3M | 61k | 54.69 | |
| Sector Spdr Common Stock (XLB) | 0.7 | $3.3M | 39k | 84.14 | |
| Colgate Palmolive Common Stock (CL) | 0.6 | $3.0M | 33k | 90.91 | |
| Texas Common Stock (TXN) | 0.6 | $2.8M | 15k | 187.51 | |
| Medtronic Foreign Stock (MDT) | 0.6 | $2.7M | 33k | 79.88 | |
| Sector Spdr Common Stock (XLP) | 0.5 | $2.5M | 32k | 78.61 | |
| Intercontinental Common Stock (ICE) | 0.5 | $2.5M | 17k | 149.01 | |
| SPDR Common Stock (XSD) | 0.5 | $2.4M | 9.5k | 248.45 | |
| Nvidia Corp Common Stock (NVDA) | 0.5 | $2.4M | 18k | 134.29 | |
| Bristol Common Stock (BMY) | 0.5 | $2.3M | 41k | 56.56 | |
| Canadian Foreign Stock (CNI) | 0.5 | $2.3M | 23k | 101.51 | |
| Ishares Mutual Funds - (IWO) | 0.4 | $2.1M | 7.4k | 287.82 | |
| Chevron Common Stock (CVX) | 0.4 | $2.0M | 14k | 144.84 | |
| Johnson Foreign Stock (JCI) | 0.4 | $2.0M | 25k | 78.93 | |
| Broadcom Common Stock (AVGO) | 0.4 | $1.8M | 7.6k | 231.84 | |
| Amgen Common Stock (AMGN) | 0.3 | $1.6M | 6.2k | 260.64 | |
| RTX Common Stock (RTX) | 0.3 | $1.6M | 14k | 115.72 | |
| Duke Common Stock (DUK) | 0.3 | $1.5M | 14k | 107.74 | |
| Morgan Common Stock (MS) | 0.3 | $1.5M | 12k | 125.72 | |
| Adobe Common Stock (ADBE) | 0.3 | $1.5M | 3.3k | 444.68 | |
| Exxon Common Stock (XOM) | 0.3 | $1.5M | 14k | 107.57 | |
| Ishares Mutual Funds - (ACWX) | 0.3 | $1.4M | 28k | 52.16 | |
| Pfizer Common Stock (PFE) | 0.3 | $1.4M | 53k | 26.53 | |
| Alphabet Common Stock (GOOGL) | 0.3 | $1.4M | 7.2k | 189.30 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.3M | 18k | 75.61 | |
| Ishares Mutual Funds - (IWD) | 0.3 | $1.3M | 6.9k | 185.13 | |
| Abbott Common Stock (ABT) | 0.3 | $1.2M | 11k | 113.11 | |
| Applied Common Stock (AMAT) | 0.2 | $1.1M | 7.1k | 162.63 | |
| Cisco Common Stock (CSCO) | 0.2 | $1.1M | 19k | 59.20 | |
| Verizon Common Stock (VZ) | 0.2 | $1.1M | 27k | 39.99 | |
| Goldman Common Stock (GS) | 0.2 | $1.1M | 1.9k | 572.62 | |
| Philip Common Stock (PM) | 0.2 | $1.0M | 8.6k | 120.35 | |
| Southern Company Common Stock (SO) | 0.2 | $997k | 12k | 82.32 | |
| General Common Stock (GD) | 0.2 | $986k | 3.7k | 263.49 | |
| Analog Devices Common Stock (ADI) | 0.2 | $936k | 4.4k | 212.46 | |
| Novo Foreign Stock (NVO) | 0.2 | $922k | 11k | 86.02 | |
| Salesforce Common Stock (CRM) | 0.2 | $901k | 2.7k | 334.33 | |
| Paychex Common Stock (PAYX) | 0.2 | $826k | 5.9k | 140.22 | |
| Kenvue Common Stock (KVUE) | 0.2 | $740k | 35k | 21.35 | |
| Automatic Common Stock (ADP) | 0.2 | $735k | 2.5k | 292.73 | |
| Altria Common Stock (MO) | 0.2 | $732k | 14k | 52.29 | |
| Ge Common Stock (GE) | 0.1 | $639k | 3.8k | 166.79 | |
| TJX Common Stock (TJX) | 0.1 | $628k | 5.2k | 120.81 | |
| Dominion Common Stock (D) | 0.1 | $627k | 12k | 53.86 | |
| Blackrock Common Stock (BLK) | 0.1 | $604k | 589.00 | 1025.11 | |
| Vanguard Common Stock (VGT) | 0.1 | $593k | 954.00 | 621.80 | |
| Truist Common Stock (TFC) | 0.1 | $551k | 13k | 43.38 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $518k | 884.00 | 586.08 | |
| Ishares Mutual Funds - (IWN) | 0.1 | $494k | 3.0k | 164.17 | |
| Constellation Brands Inc A Common Stock (STZ) | 0.1 | $493k | 2.2k | 221.00 | |
| Booking Common Stock (BKNG) | 0.1 | $487k | 98.00 | 4968.42 | |
| SPDR Mutual Funds-al (GLD) | 0.1 | $484k | 2.0k | 242.13 | |
| Carrier Common Stock (CARR) | 0.1 | $478k | 7.0k | 68.26 | |
| O'reilly Common Stock (ORLY) | 0.1 | $461k | 389.00 | 1185.80 | |
| Nextera Common Stock (NEE) | 0.1 | $440k | 6.1k | 71.69 | |
| Servicenow Common Stock (NOW) | 0.1 | $436k | 411.00 | 1060.11 | |
| Mastercard Common Stock (MA) | 0.1 | $435k | 826.00 | 526.57 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $430k | 16k | 27.38 | |
| Comcast Common Stock (CMCSA) | 0.1 | $414k | 11k | 37.53 | |
| Royal Foreign Stock (RY) | 0.1 | $413k | 3.4k | 120.51 | |
| Lockheed Common Stock (LMT) | 0.1 | $361k | 742.00 | 485.94 | |
| Stryker Common Stock (SYK) | 0.1 | $347k | 965.00 | 360.05 | |
| Danaher Common Stock (DHR) | 0.1 | $346k | 1.5k | 229.55 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $326k | 1.4k | 235.27 | |
| Starbucks Corp Common Stock (SBUX) | 0.1 | $324k | 3.5k | 91.25 | |
| Ge Common Stock (GEV) | 0.1 | $315k | 956.00 | 328.93 | |
| Eli Common Stock (LLY) | 0.1 | $306k | 396.00 | 772.00 | |
| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $305k | 1.1k | 278.94 | |
| Thermo Common Stock (TMO) | 0.1 | $298k | 573.00 | 520.23 | |
| Otis Common Stock (OTIS) | 0.1 | $291k | 3.1k | 92.61 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $289k | 2.2k | 132.10 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $286k | 2.2k | 127.59 | |
| Costco Common Stock (COST) | 0.1 | $262k | 286.00 | 916.27 | |
| Intl Common Stock (IBM) | 0.1 | $261k | 1.2k | 219.83 | |
| Ishares Mutual Funds - (IJK) | 0.1 | $255k | 2.8k | 90.93 | |
| Ishares Mutual Funds - (IJT) | 0.0 | $225k | 1.7k | 135.37 | |
| Rockwell Automation Common Stock (ROK) | 0.0 | $225k | 788.00 | 285.79 | |
| Bank Common Stock (BK) | 0.0 | $222k | 2.9k | 76.83 | |
| Highlands Common Stock | 0.0 | $545.844000 | 11k | 0.05 |
