$401 Million is the total value of CHEMUNG CANAL TRUST CO's 217 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SECTOR SPDR | $28,142,000 | +4.8% | 236,929 | +12.2% | 7.02% | +14.4% |
| XLV | Buy | SECTOR SPDR | $15,037,000 | -4.2% | 124,166 | +1.5% | 3.75% | +4.5% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $14,560,000 | +0.8% | 347,754 | +13.2% | 3.63% | +10.0% |
| IWD | Buy | ISHARESmutual funds - | $7,422,000 | -2.6% | 54,580 | +3.9% | 1.85% | +6.3% |
| PFE | Buy | PFIZER | $7,040,000 | -15.4% | 160,861 | +1.3% | 1.76% | -7.7% |
| GOOG | Buy | ALPHABET | $5,947,000 | -12.1% | 61,851 | +1899.1% | 1.48% | -4.1% |
| AXP | Buy | AMERICAN | $5,826,000 | +2.9% | 43,187 | +5.7% | 1.45% | +12.2% |
| PANW | Buy | PALO | $5,718,000 | +0.7% | 34,907 | +203.7% | 1.42% | +9.9% |
| ORLY | Buy | O'REILLY | $5,577,000 | +1371.5% | 7,929 | +1221.5% | 1.39% | +1497.7% |
| AMGN | Buy | AMGEN | $5,230,000 | -6.9% | 23,204 | +0.5% | 1.30% | +1.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $5,164,000 | +4.9% | 36,849 | +1.8% | 1.29% | +14.5% |
| MRK | Buy | MERCK | $4,641,000 | -5.4% | 53,890 | +0.2% | 1.16% | +3.3% |
| ADBE | Buy | ADOBE | $4,636,000 | +39.7% | 16,847 | +85.8% | 1.16% | +52.5% |
| ADP | Buy | AUTOMATIC | $4,518,000 | +14.6% | 19,972 | +6.4% | 1.13% | +25.0% |
| XSD | Buy | SPDR | $4,201,000 | +1.7% | 27,612 | +1.4% | 1.05% | +11.0% |
| IVV | Buy | ISHARESmutual funds - | $4,059,000 | +55.5% | 11,319 | +64.4% | 1.01% | +69.8% |
| LMT | Buy | LOCKHEED | $4,016,000 | -8.9% | 10,395 | +1.4% | 1.00% | -0.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $3,283,000 | – | 15,262 | +100.0% | 0.82% | – |
| HD | Buy | HOME | $3,167,000 | +2.3% | 11,476 | +1.6% | 0.79% | +11.6% |
| IYK | Buy | ISHARES | $3,158,000 | -4.4% | 17,563 | +3.7% | 0.79% | +4.4% |
| IHE | Buy | ISHARES | $3,118,000 | -7.3% | 18,392 | +4.8% | 0.78% | +1.2% |
| CNI | Buy | CANADIANforeign stock | $2,775,000 | -3.2% | 25,696 | +0.8% | 0.69% | +5.6% |
| XLY | Buy | SECTOR SPDR | $1,476,000 | +4.2% | 10,358 | +0.6% | 0.37% | +13.9% |
| AGG | Buy | ISHARESmutual funds - | $1,155,000 | +8.9% | 11,987 | +14.9% | 0.29% | +19.0% |
| GS | Buy | GOLDMAN | $806,000 | -1.1% | 2,750 | +0.2% | 0.20% | +8.1% |
| GOOGL | Buy | ALPHABET | $728,000 | -21.0% | 7,610 | +1699.1% | 0.18% | -13.8% |
| VCSH | Buy | VANGUARDmutual funds - | $637,000 | +43.1% | 8,575 | +47.0% | 0.16% | +55.9% |
| VCIT | Buy | VANGUARDmutual funds - | $555,000 | +73.4% | 7,327 | +83.3% | 0.14% | +89.0% |
| ZBH | Buy | ZIMMER | $481,000 | -0.4% | 4,605 | +0.3% | 0.12% | +9.1% |
| OTIS | Buy | OTIS | $309,000 | -4.0% | 4,833 | +6.0% | 0.08% | +4.1% |
| BLK | Buy | BLACKROCK | $237,000 | -1.2% | 430 | +8.9% | 0.06% | +7.3% |
| MA | New | MASTERCARD | $224,000 | – | 789 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.