$554 Million is the total value of CHEMUNG CANAL TRUST CO's 230 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SECTOR SPDR | $36,642,000 | +41.5% | 210,744 | +21.6% | 6.62% | +33.2% |
| XLV | Buy | SECTOR SPDR | $16,600,000 | +121.7% | 117,829 | +100.3% | 3.00% | +108.6% |
| PEP | Buy | PEPSICO | $14,883,000 | +27.1% | 85,675 | +10.1% | 2.69% | +19.5% |
| JNJ | Buy | JOHNSON | $14,783,000 | +7.1% | 86,413 | +1.1% | 2.67% | +0.8% |
| AMZN | Buy | AMAZON.COM | $14,341,000 | +1.5% | 4,301 | +0.0% | 2.59% | -4.5% |
| GOOG | Buy | ALPHABET | $12,445,000 | +14.1% | 4,301 | +5.1% | 2.25% | +7.4% |
| PG | Buy | PROCTER | $11,263,000 | +17.6% | 68,856 | +0.5% | 2.03% | +10.6% |
| CSCO | Buy | CISCO | $10,642,000 | +33.8% | 167,928 | +14.9% | 1.92% | +25.8% |
| BCE | Buy | BCEforeign stock | $10,431,000 | +9.5% | 200,450 | +5.3% | 1.88% | +3.0% |
| AAPL | Buy | APPLE | $10,232,000 | +32.3% | 57,621 | +5.5% | 1.85% | +24.4% |
| V | Buy | VISA | $9,860,000 | -0.7% | 45,498 | +2.0% | 1.78% | -6.7% |
| XLB | Buy | SECTOR SPDR | $9,024,000 | +16.9% | 99,600 | +2.0% | 1.63% | +9.9% |
| XLRE | Buy | SECTOR SPDR | $8,812,000 | +33.3% | 170,089 | +14.3% | 1.59% | +25.4% |
| BRKB | Buy | BERKSHIRE | $6,925,000 | +15.9% | 23,160 | +5.8% | 1.25% | +9.1% |
| JPM | Buy | JPMORGAN | $6,075,000 | -2.7% | 38,360 | +0.6% | 1.10% | -8.5% |
| RTX | Buy | RAYTHEON | $5,508,000 | +2.3% | 64,004 | +2.2% | 1.00% | -3.8% |
| XLU | Buy | SECTOR SPDR | $5,345,000 | +241.8% | 74,665 | +205.1% | 0.96% | +221.7% |
| IWM | Buy | ISHARESmutual funds - | $5,123,000 | +10.8% | 23,027 | +9.0% | 0.92% | +4.2% |
| AGG | Buy | ISHARESmutual funds - | $4,927,000 | +113.5% | 43,189 | +114.9% | 0.89% | +100.9% |
| HD | Buy | HOME | $4,853,000 | +30.6% | 11,692 | +3.2% | 0.88% | +22.8% |
| XLC | Buy | SECTOR SPDR | $4,824,000 | +325.0% | 62,096 | +338.2% | 0.87% | +299.5% |
| RHHBY | New | ROCHE HOLDING LTDforeign stock | $4,648,000 | – | 89,368 | +100.0% | 0.84% | – |
| ECL | New | ECOLAB | $4,019,000 | – | 17,135 | +100.0% | 0.73% | – |
| ABT | Buy | ABBOTT | $3,740,000 | +19.4% | 26,575 | +0.2% | 0.68% | +12.3% |
| IWO | Buy | ISHARESmutual funds - | $2,979,000 | -0.1% | 10,166 | +0.1% | 0.54% | -5.9% |
| INTC | Buy | INTEL | $1,992,000 | -3.0% | 38,677 | +0.4% | 0.36% | -8.6% |
| D | Buy | DOMINION | $1,978,000 | +8.7% | 25,176 | +1.1% | 0.36% | +2.3% |
| EFA | Buy | ISHARESmutual funds - | $1,907,000 | +17.6% | 24,238 | +16.6% | 0.34% | +10.6% |
| TRV | Buy | THE | $1,669,000 | +5.4% | 10,668 | +2.4% | 0.30% | -1.0% |
| NVO | Buy | NOVOforeign stock | $1,651,000 | +16.8% | 14,744 | +0.1% | 0.30% | +10.0% |
| CL | Buy | COLGATE PALMOLIVE | $1,627,000 | +15.6% | 19,067 | +2.4% | 0.29% | +8.9% |
| GS | Buy | GOLDMAN | $1,406,000 | +1.5% | 3,675 | +0.3% | 0.25% | -4.5% |
| SO | Buy | SOUTHERN COMPANY | $1,312,000 | +11.0% | 19,140 | +0.4% | 0.24% | +4.4% |
| PAYX | Buy | PAYCHEX INC | $1,159,000 | +41.0% | 8,492 | +16.2% | 0.21% | +32.3% |
| XOM | Buy | EXXON | $1,084,000 | +13.2% | 17,709 | +8.7% | 0.20% | +6.5% |
| IWN | Buy | ISHARESmutual funds - | $1,003,000 | +7.0% | 6,041 | +3.2% | 0.18% | +0.6% |
| ENB | Buy | ENBRIDGEforeign stock | $732,000 | +24.5% | 18,726 | +26.6% | 0.13% | +16.8% |
| GD | Buy | GENERAL | $513,000 | +11.3% | 2,462 | +4.6% | 0.09% | +4.5% |
| NOW | Buy | SERVICENOW | $453,000 | +4.9% | 698 | +0.4% | 0.08% | -1.2% |
| VCSH | Buy | VANGUARDmutual funds - | $415,000 | +54.3% | 5,106 | +56.7% | 0.08% | +44.2% |
| IJT | New | ISHARESmutual funds - | $414,000 | – | 2,982 | +100.0% | 0.08% | – |
| IDV | Buy | ISHARESmutual funds - | $393,000 | +12.0% | 12,595 | +9.3% | 0.07% | +6.0% |
| T | Buy | AT&T | $269,000 | -8.5% | 10,938 | +0.5% | 0.05% | -12.5% |
| IJK | New | ISHARESmutual funds - | $243,000 | – | 2,848 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $233,000 | – | 10,060 | +100.0% | 0.04% | – |
| VCIT | New | VANGUARDmutual funds - | $228,000 | – | 2,459 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARDmutual funds - | $219,000 | +9.5% | 4,289 | +8.1% | 0.04% | +5.3% |
| ITW | New | ILLINOIS | $211,000 | – | 856 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.