$516 Million is the total value of CHEMUNG CANAL TRUST CO's 225 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SECTOR SPDR | $34,154,000 | -6.8% | 214,896 | +2.0% | 6.62% | +0.1% |
| XLE | Buy | SECTOR SPDR | $17,043,000 | +40.6% | 222,959 | +2.1% | 3.30% | +51.0% |
| XLV | Buy | SECTOR SPDR | $17,030,000 | +2.6% | 124,311 | +5.5% | 3.30% | +10.1% |
| AMZN | Buy | AMAZON.COM | $14,386,000 | +0.3% | 4,413 | +2.6% | 2.79% | +7.7% |
| XLB | Buy | SECTOR SPDR | $12,381,000 | +37.2% | 140,456 | +41.0% | 2.40% | +47.3% |
| GOOG | Buy | ALPHABET | $12,186,000 | -2.1% | 4,363 | +1.4% | 2.36% | +5.1% |
| XSD | Buy | SPDR | $11,178,000 | -11.3% | 53,884 | +4.0% | 2.17% | -4.7% |
| TFC | Buy | TRUIST | $9,133,000 | -2.2% | 161,063 | +1.0% | 1.77% | +5.0% |
| IWD | Buy | ISHARESmutual funds - | $7,691,000 | -0.2% | 46,336 | +0.9% | 1.49% | +7.1% |
| BMY | Buy | BRISTOL | $7,367,000 | +173.5% | 100,870 | +133.5% | 1.43% | +193.4% |
| PAYX | Buy | PAYCHEX INC | $7,265,000 | +526.8% | 53,238 | +526.9% | 1.41% | +574.2% |
| PANW | Buy | PALO | $7,139,000 | +45.3% | 11,467 | +30.0% | 1.38% | +56.1% |
| TRV | Buy | THE | $6,554,000 | +292.7% | 35,865 | +236.2% | 1.27% | +322.3% |
| XLU | Buy | SECTOR SPDR | $6,009,000 | +12.4% | 80,698 | +8.1% | 1.16% | +20.7% |
| XLI | Buy | SECTOR SPDR | $5,706,000 | +221.1% | 55,414 | +230.1% | 1.11% | +244.9% |
| BKNG | Buy | BOOKING | $5,418,000 | +14.8% | 2,307 | +17.3% | 1.05% | +23.2% |
| GLW | Buy | CORNING | $5,224,000 | -0.6% | 141,517 | +0.3% | 1.01% | +6.7% |
| GD | Buy | GENERAL | $5,211,000 | +915.8% | 21,605 | +777.5% | 1.01% | +987.1% |
| DIS | Buy | WALT | $4,907,000 | -11.1% | 35,777 | +0.3% | 0.95% | -4.5% |
| XLC | Buy | SECTOR SPDR | $4,821,000 | -0.1% | 70,095 | +12.9% | 0.94% | +7.3% |
| MAR | New | MARRIOTT INTERNATIONAL INC CL A | $4,338,000 | – | 24,680 | +100.0% | 0.84% | – |
| XLY | Buy | SECTOR SPDR | $4,308,000 | +55.4% | 23,286 | +71.6% | 0.84% | +66.9% |
| GOOGL | Buy | ALPHABET | $1,811,000 | +4.2% | 651 | +8.5% | 0.35% | +11.8% |
| XOM | Buy | EXXON | $1,492,000 | +37.6% | 18,073 | +2.1% | 0.29% | +47.4% |
| SO | Buy | SOUTHERN COMPANY | $1,395,000 | +6.3% | 19,233 | +0.5% | 0.27% | +14.3% |
| IWN | Buy | ISHARESmutual funds - | $1,176,000 | +17.2% | 7,286 | +20.6% | 0.23% | +26.0% |
| XLP | Buy | SECTOR SPDR | $1,097,000 | +23.4% | 14,464 | +25.5% | 0.21% | +32.3% |
| NEE | Buy | NEXTERA | $780,000 | -4.2% | 9,201 | +5.5% | 0.15% | +2.7% |
| VCSH | Buy | VANGUARDmutual funds - | $634,000 | +52.8% | 8,117 | +59.0% | 0.12% | +64.0% |
| LLY | Buy | ELI | $425,000 | +28.8% | 1,483 | +24.3% | 0.08% | +36.7% |
| IDV | Buy | ISHARESmutual funds - | $420,000 | +6.9% | 13,222 | +5.0% | 0.08% | +14.1% |
| VCIT | Buy | VANGUARDmutual funds - | $377,000 | +65.4% | 4,377 | +78.0% | 0.07% | +78.0% |
| PHYS | New | SPROTTmutual funds-al | $234,000 | – | 15,218 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS | $223,000 | – | 2,584 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.