$434 Million is the total value of CHEMUNG CANAL TRUST CO's 242 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDRmutual funds - | $2,651,000 | -1.3% | 34,998 | 0.0% | 0.61% | -1.5% | |
| IYZ | ISHARESmutual funds - | $2,315,000 | +6.8% | 75,312 | 0.0% | 0.53% | +6.8% | |
| LH | LABORATORY CRP OF AMER HLDGS | $988,000 | -5.3% | 8,439 | 0.0% | 0.23% | -5.4% | |
| VWO | VANGUARDmutual funds - | $656,000 | +5.6% | 18,980 | 0.0% | 0.15% | +5.6% | |
| KMB | KIMBERLY | $434,000 | +5.6% | 3,227 | 0.0% | 0.10% | +5.3% | |
| IWD | ISHARESmutual funds - | $370,000 | +1.1% | 3,740 | 0.0% | 0.08% | +1.2% | |
| QQQ | POWERSHARESmutual funds - | $364,000 | -2.4% | 3,335 | 0.0% | 0.08% | -2.3% | |
| NSC | NORFOLK | $358,000 | -1.6% | 4,295 | 0.0% | 0.08% | -1.2% | |
| VXF | VANGUARDmutual funds - | $306,000 | -1.3% | 3,700 | 0.0% | 0.07% | -1.4% | |
| TJX | TJX | $278,000 | +10.3% | 3,552 | 0.0% | 0.06% | +10.3% | |
| NBTB | NBT BANCORP INC | $206,000 | -3.3% | 7,646 | 0.0% | 0.05% | -2.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $154,000 | -11.5% | 17,750 | 0.0% | 0.04% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SECTOR SPDR | 43 | Q4 2023 | 11.5% |
| JOHNSON | 43 | Q4 2023 | 4.7% |
| CHEMUNG FINANCIAL CORP | 43 | Q4 2023 | 5.1% |
| MICROSOFT | 43 | Q4 2023 | 5.6% |
| PROCTER | 43 | Q4 2023 | 4.1% |
| PEPSICO | 43 | Q4 2023 | 3.5% |
| APPLE | 43 | Q4 2023 | 3.0% |
| COCA-COLA | 43 | Q4 2023 | 3.2% |
| EXXON MOBIL CORP | 43 | Q4 2023 | 4.5% |
| JPMORGAN | 43 | Q4 2023 | 3.0% |
View CHEMUNG CANAL TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEMUNG CANAL TRUST CO | February 14, 2014 | 609,698 | - |
| HARDINGE INC | January 27, 2006 | 419,656 | - |
View CHEMUNG CANAL TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-24 |
| 13F-HR | 2024-04-17 |
| SC 13G/A | 2024-01-10 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-01 |
View CHEMUNG CANAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.