$521 Million is the total value of CHEMUNG CANAL TRUST CO's 226 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SECTOR SPDR | $25,887,000 | +49.8% | 173,364 | +48.1% | 4.97% | +50.5% |
| MSFT | Sell | MICROSOFT | $25,181,000 | +3.0% | 89,319 | -1.0% | 4.84% | +3.5% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $16,522,000 | +3.6% | 364,739 | +1.3% | 3.17% | +4.1% |
| AMZN | Buy | AMAZON.COM | $14,125,000 | -3.4% | 4,300 | +1.2% | 2.71% | -3.0% |
| JNJ | Sell | JOHNSON | $13,800,000 | -2.4% | 85,446 | -0.4% | 2.65% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $12,502,000 | -1.8% | 113,335 | -0.4% | 2.40% | -1.3% |
| MDT | Buy | MEDTRONICforeign stock | $12,130,000 | +3.2% | 96,767 | +2.2% | 2.33% | +3.6% |
| XSD | Buy | SPDR | $11,922,000 | +3.8% | 60,218 | +0.9% | 2.29% | +4.3% |
| XLE | Buy | SECTOR SPDR | $11,780,000 | +48.2% | 226,144 | +53.2% | 2.26% | +48.8% |
| PEP | Sell | PEPSICO | $11,709,000 | +1.2% | 77,848 | -0.3% | 2.25% | +1.7% |
| CMCSA | Buy | COMCAST | $11,548,000 | -1.8% | 206,466 | +0.1% | 2.22% | -1.3% |
| MMM | Sell | 3M | $11,169,000 | -11.7% | 63,669 | -0.0% | 2.14% | -11.3% |
| GOOG | Buy | ALPHABET | $10,906,000 | +7.3% | 4,092 | +0.9% | 2.09% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $10,764,000 | +6.1% | 44,641 | +1.7% | 2.07% | +6.6% |
| V | Sell | VISA | $9,934,000 | -5.3% | 44,597 | -0.6% | 1.91% | -4.8% |
| MRK | Buy | MERCK | $9,596,000 | +122.5% | 127,762 | +130.4% | 1.84% | +123.4% |
| PG | Sell | PROCTER | $9,578,000 | +3.3% | 68,507 | -0.3% | 1.84% | +3.7% |
| BCE | Buy | BCEforeign stock | $9,529,000 | +10.1% | 190,351 | +8.5% | 1.83% | +10.6% |
| TFC | Buy | TRUIST | $9,515,000 | +9.1% | 162,231 | +3.2% | 1.83% | +9.6% |
| XLF | Buy | SECTOR SPDR | $9,135,000 | +84.3% | 243,398 | +80.1% | 1.75% | +85.0% |
| EMR | Buy | EMERSON | $8,718,000 | -1.9% | 92,545 | +0.2% | 1.67% | -1.5% |
| CSCO | Buy | CISCO | $7,955,000 | +38.1% | 146,149 | +34.4% | 1.53% | +38.8% |
| AAPL | Buy | APPLE | $7,732,000 | +3.6% | 54,642 | +0.3% | 1.48% | +4.1% |
| XLB | Sell | SECTOR SPDR | $7,721,000 | -21.3% | 97,601 | -18.1% | 1.48% | -20.9% |
| XLV | Buy | SECTOR SPDR | $7,487,000 | +205.3% | 58,817 | +202.1% | 1.44% | +206.6% |
| KO | Buy | COCA-COLA | $7,441,000 | -1.0% | 141,803 | +2.1% | 1.43% | -0.6% |
| IWD | Sell | ISHARESmutual funds - | $7,317,000 | -3.6% | 46,756 | -2.3% | 1.40% | -3.2% |
| JCI | Sell | JOHNSONforeign stock | $6,976,000 | -2.2% | 102,474 | -1.4% | 1.34% | -1.8% |
| AMAT | Buy | APPLIED | $6,839,000 | -8.1% | 53,125 | +1.7% | 1.31% | -7.7% |
| QQQ | Buy | INVESCOmutual funds - | $6,814,000 | +1.1% | 19,035 | +0.1% | 1.31% | +1.6% |
| UNH | Sell | UNITEDHEALTH | $6,700,000 | -3.0% | 17,146 | -0.6% | 1.29% | -2.5% |
| XLRE | Buy | SECTOR SPDR | $6,613,000 | +1.5% | 148,761 | +1.2% | 1.27% | +2.0% |
| BMY | Buy | BRISTOL | $6,314,000 | -4.2% | 106,718 | +8.2% | 1.21% | -3.7% |
| BLK | Sell | BLACKROCK | $6,275,000 | -5.8% | 7,482 | -1.7% | 1.20% | -5.3% |
| JPM | Sell | JPMORGAN | $6,243,000 | +5.2% | 38,140 | -0.0% | 1.20% | +5.7% |
| ADBE | Sell | ADOBE | $6,170,000 | -43.3% | 10,717 | -42.4% | 1.18% | -43.1% |
| DIS | Sell | WALT | $6,160,000 | -5.3% | 36,417 | -1.6% | 1.18% | -4.8% |
| BRKB | Buy | BERKSHIRE | $5,973,000 | +161.5% | 21,887 | +166.2% | 1.15% | +162.5% |
| PANW | Buy | PALO | $5,819,000 | +31.2% | 12,149 | +1.6% | 1.12% | +31.7% |
| UNP | Buy | UNION | $5,724,000 | -10.6% | 29,199 | +0.3% | 1.10% | -10.2% |
| RTX | Sell | RAYTHEON | $5,382,000 | -0.8% | 62,601 | -1.5% | 1.03% | -0.3% |
| RY | Buy | ROYALforeign stock | $5,290,000 | -1.7% | 53,182 | +0.1% | 1.02% | -1.3% |
| GLW | Buy | CORNING | $5,151,000 | -9.9% | 141,152 | +1.0% | 0.99% | -9.5% |
| BKNG | New | BOOKING | $4,886,000 | – | 2,058 | +100.0% | 0.94% | – |
| IWM | Buy | ISHARESmutual funds - | $4,622,000 | +29.7% | 21,129 | +36.0% | 0.89% | +30.4% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,599,000 | +0.5% | 23,380 | +1.1% | 0.88% | +0.9% |
| DD | New | DUPONT | $4,522,000 | – | 66,517 | +100.0% | 0.87% | – |
| PFE | Sell | PFIZER | $3,910,000 | +7.0% | 90,910 | -2.5% | 0.75% | +7.6% |
| PII | Buy | POLARIS | $3,900,000 | -3.5% | 32,592 | +10.4% | 0.75% | -3.1% |
| HD | Sell | HOME | $3,717,000 | +1.7% | 11,324 | -1.2% | 0.71% | +2.1% |
| SPMD | SPDRmutual funds - | $3,450,000 | -2.2% | 74,741 | 0.0% | 0.66% | -1.6% | |
| IVV | Buy | ISHARESmutual funds - | $3,223,000 | +0.6% | 7,481 | +0.4% | 0.62% | +1.0% |
| ABT | Sell | ABBOTT | $3,133,000 | -0.3% | 26,515 | -2.1% | 0.60% | +0.3% |
| WMT | Sell | WAL-MART | $3,099,000 | -1.4% | 22,231 | -0.2% | 0.60% | -1.0% |
| IWO | ISHARESmutual funds - | $2,981,000 | -5.8% | 10,151 | 0.0% | 0.57% | -5.5% | |
| CNI | CANADIANforeign stock | $2,953,000 | +9.6% | 25,540 | 0.0% | 0.57% | +10.1% | |
| HON | Sell | HONEYWELL | $2,674,000 | -3.7% | 12,595 | -0.5% | 0.51% | -3.2% |
| VZ | Sell | VERIZON | $2,633,000 | -10.5% | 48,748 | -7.1% | 0.51% | -10.0% |
| MS | Sell | MORGAN | $2,554,000 | -62.2% | 26,243 | -64.4% | 0.49% | -62.1% |
| XLY | Buy | SECTOR SPDR | $2,530,000 | +2.0% | 14,095 | +1.5% | 0.49% | +2.5% |
| DUK | Buy | DUKE | $2,340,000 | -0.5% | 23,985 | +0.6% | 0.45% | -0.2% |
| AGG | Buy | ISHARESmutual funds - | $2,308,000 | +0.1% | 20,099 | +0.5% | 0.44% | +0.5% |
| INTC | INTEL | $2,053,000 | -5.1% | 38,532 | 0.0% | 0.39% | -4.8% | |
| D | Sell | DOMINION | $1,819,000 | -12.2% | 24,909 | -11.6% | 0.35% | -11.9% |
| USB | Sell | US BANCORP | $1,806,000 | -69.7% | 30,396 | -71.0% | 0.35% | -69.6% |
| XLI | Buy | SECTOR SPDR | $1,808,000 | -1.3% | 18,482 | +3.4% | 0.35% | -0.9% |
| GOOGL | Sell | ALPHABET | $1,642,000 | +4.6% | 614 | -4.5% | 0.32% | +5.0% |
| EFA | Sell | ISHARESmutual funds - | $1,622,000 | -1.6% | 20,794 | -0.5% | 0.31% | -1.3% |
| TRV | Buy | THE | $1,584,000 | +5.7% | 10,422 | +4.2% | 0.30% | +6.3% |
| XLU | Sell | SECTOR SPDR | $1,564,000 | -0.2% | 24,476 | -1.2% | 0.30% | 0.0% |
| CVX | Buy | CHEVRON | $1,539,000 | -0.6% | 15,176 | +2.7% | 0.30% | 0.0% |
| AMGN | AMGEN | $1,520,000 | -12.7% | 7,148 | 0.0% | 0.29% | -12.3% | |
| ZBH | Sell | ZIMMER | $1,483,000 | -74.8% | 10,128 | -72.3% | 0.28% | -74.6% |
| NVO | Sell | NOVOforeign stock | $1,413,000 | -75.8% | 14,722 | -78.9% | 0.27% | -75.7% |
| CL | Sell | COLGATE PALMOLIVE | $1,407,000 | -7.2% | 18,612 | -0.2% | 0.27% | -6.9% |
| GS | Sell | GOLDMAN | $1,385,000 | -2.3% | 3,665 | -1.9% | 0.27% | -1.8% |
| SO | Buy | SOUTHERN COMPANY | $1,182,000 | +7.4% | 19,064 | +4.8% | 0.23% | +8.1% |
| XLC | Sell | SECTOR SPDR | $1,135,000 | -4.7% | 14,170 | -3.6% | 0.22% | -4.4% |
| CRM | Sell | SALESFORCE.COM | $1,043,000 | +5.0% | 3,845 | -5.3% | 0.20% | +5.3% |
| VMW | Sell | VMWARE | $998,000 | -76.0% | 6,713 | -74.2% | 0.19% | -75.9% |
| XLP | Sell | SECTOR SPDR | $977,000 | -9.5% | 14,187 | -8.1% | 0.19% | -8.7% |
| XOM | Sell | EXXON | $958,000 | -7.3% | 16,298 | -0.5% | 0.18% | -6.6% |
| IWN | ISHARESmutual funds - | $937,000 | -3.5% | 5,854 | 0.0% | 0.18% | -3.2% | |
| PAYX | Sell | PAYCHEX INC | $822,000 | +0.6% | 7,309 | -4.1% | 0.16% | +1.3% |
| DGX | QUEST | $727,000 | +10.2% | 5,000 | 0.0% | 0.14% | +11.1% | |
| LH | LABORATORY CRP OF AMER HLDGS | $706,000 | +2.2% | 2,506 | 0.0% | 0.14% | +3.0% | |
| NEE | NEXTERA | $685,000 | +7.2% | 8,718 | 0.0% | 0.13% | +8.2% | |
| STZ | Sell | CONSTELLATION BRANDS INC A | $687,000 | -92.3% | 3,261 | -91.5% | 0.13% | -92.3% |
| NKE | Sell | NIKE | $674,000 | -11.0% | 4,641 | -5.3% | 0.13% | -11.0% |
| TXN | Sell | TEXAS | $638,000 | -4.9% | 3,322 | -4.9% | 0.12% | -3.9% |
| AXP | Sell | AMERICAN | $643,000 | +0.6% | 3,843 | -0.5% | 0.12% | +0.8% |
| ADP | Sell | AUTOMATIC | $620,000 | -1.6% | 3,099 | -2.2% | 0.12% | -0.8% |
| ENB | Buy | ENBRIDGEforeign stock | $588,000 | +1.7% | 14,786 | +2.3% | 0.11% | +1.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $568,000 | -88.6% | 1,932 | -88.9% | 0.11% | -88.6% |
| CARR | Sell | CARRIER | $515,000 | +1.2% | 9,963 | -5.0% | 0.10% | +2.1% |
| DHR | Sell | DANAHER | $505,000 | +11.5% | 1,660 | -1.5% | 0.10% | +11.5% |
| COP | CONOCOPHILLIPS | $474,000 | +11.3% | 7,000 | 0.0% | 0.09% | +12.3% | |
| GD | Sell | GENERAL | $461,000 | -3.8% | 2,353 | -7.5% | 0.09% | -3.3% |
| TMP | TOMPKINS | $461,000 | +4.3% | 5,697 | 0.0% | 0.09% | +4.7% | |
| VGT | VANGUARD | $455,000 | +0.7% | 1,133 | 0.0% | 0.09% | +1.2% | |
| IBM | Sell | INTERNATIONAL | $435,000 | -6.9% | 3,133 | -1.6% | 0.08% | -5.6% |
| NOW | Sell | SERVICENOW | $432,000 | +5.9% | 695 | -6.5% | 0.08% | +6.4% |
| COST | Sell | COSTCO | $412,000 | +8.4% | 917 | -4.4% | 0.08% | +8.2% |
| OTIS | Sell | OTIS | $380,000 | -6.9% | 4,609 | -7.7% | 0.07% | -6.4% |
| ORLY | Sell | O'REILLY | $380,000 | +7.0% | 622 | -0.8% | 0.07% | +7.4% |
| ABBV | Sell | ABBVIE | $378,000 | -18.0% | 3,506 | -14.4% | 0.07% | -17.0% |
| IDV | Buy | ISHARESmutual funds - | $351,000 | +37.1% | 11,525 | +45.8% | 0.07% | +36.7% |
| IWF | Sell | ISHARESmutual funds - | $334,000 | -0.3% | 1,218 | -1.4% | 0.06% | 0.0% |
| GLD | SPDRmutual funds - | $328,000 | -0.9% | 2,000 | 0.0% | 0.06% | 0.0% | |
| SDY | Sell | SPDRmutual funds - | $314,000 | -23.8% | 2,667 | -20.9% | 0.06% | -24.1% |
| T | Sell | AT&T | $294,000 | -7.0% | 10,888 | -0.9% | 0.06% | -6.7% |
| IWY | ISHARESmutual funds - | $281,000 | +1.4% | 1,839 | 0.0% | 0.05% | +1.9% | |
| TJX | TJX | $281,000 | -1.7% | 4,251 | 0.0% | 0.05% | -1.8% | |
| SPY | STANDARD & POORSmutual funds - | $274,000 | +0.4% | 638 | 0.0% | 0.05% | +1.9% | |
| LLY | Sell | ELI | $276,000 | -7.1% | 1,193 | -7.7% | 0.05% | -7.0% |
| VCSH | VANGUARDmutual funds - | $269,000 | -0.4% | 3,259 | 0.0% | 0.05% | 0.0% | |
| PSX | Sell | PHILLIPS | $254,000 | -94.5% | 3,629 | -93.3% | 0.05% | -94.5% |
| IBB | New | ISHARES | $238,000 | – | 1,468 | +100.0% | 0.05% | – |
| VYM | Sell | VANGUARDmutual funds - | $232,000 | -27.7% | 2,244 | -26.7% | 0.04% | -26.2% |
| GSK | GLAXOSMITHKLINEforeign stock | $212,000 | -4.1% | 5,551 | 0.0% | 0.04% | -2.4% | |
| VEA | VANGUARDmutual funds - | $200,000 | -2.0% | 3,969 | 0.0% | 0.04% | -2.6% | |
| GE | Exit | GENERAL | $0 | – | -14,263 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS | $0 | – | -149,590 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.