$451 Million is the total value of CHEMUNG CANAL TRUST CO's 249 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDRmutual funds - | $3,253,000 | +3.6% | 89,991 | 0.0% | 0.72% | -4.6% | |
| IWO | ISHARESmutual funds - | $2,233,000 | +5.3% | 10,380 | 0.0% | 0.50% | -3.1% | |
| IWN | ISHARESmutual funds - | $2,220,000 | +0.8% | 16,694 | 0.0% | 0.49% | -7.2% | |
| AXP | AMERICAN | $797,000 | +8.6% | 7,490 | 0.0% | 0.18% | 0.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $653,000 | -3.3% | 3,758 | 0.0% | 0.14% | -11.0% | |
| GOOGL | ALPHABET | $637,000 | +6.9% | 528 | 0.0% | 0.14% | -1.4% | |
| TIP | ISHARESmutual funds - | $587,000 | -2.0% | 5,310 | 0.0% | 0.13% | -9.7% | |
| WBA | WALGREENS | $562,000 | +21.6% | 7,708 | 0.0% | 0.12% | +12.6% | |
| ZBH | ZIMMER | $418,000 | +18.4% | 3,173 | 0.0% | 0.09% | +9.4% | |
| IDV | ISHARESmutual funds - | $375,000 | +1.6% | 11,498 | 0.0% | 0.08% | -6.7% | |
| TRV | THE | $365,000 | +6.4% | 2,809 | 0.0% | 0.08% | -2.4% | |
| SDY | SPDRmutual funds - | $330,000 | +5.8% | 3,370 | 0.0% | 0.07% | -2.7% | |
| NKE | NIKE INC CL B | $280,000 | +6.5% | 3,300 | 0.0% | 0.06% | -1.6% | |
| VYM | VANGUARDmutual funds - | $267,000 | +5.1% | 3,061 | 0.0% | 0.06% | -3.3% | |
| NBTB | NBT BANCORP INC | $250,000 | +0.8% | 6,504 | 0.0% | 0.06% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.