$439 Thousand is the total value of CHEMUNG CANAL TRUST CO's 218 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | SECTOR SPDR | $1,338 | -99.9% | 10,358 | 0.0% | 0.30% | -17.1% | |
| IWN | ISHARESmutual funds - | $1,149 | -99.9% | 8,291 | 0.0% | 0.26% | -1.5% | |
| GS | GOLDMAN | $945 | -99.9% | 2,750 | 0.0% | 0.22% | +7.0% | |
| COP | CONOCOPHILLIPS | $826 | -99.9% | 7,000 | 0.0% | 0.19% | +5.6% | |
| DGX | QUEST | $782 | -99.9% | 5,000 | 0.0% | 0.18% | +16.3% | |
| VCSH | VANGUARDmutual funds - | $645 | -99.9% | 8,575 | 0.0% | 0.15% | -7.5% | |
| VCIT | VANGUARDmutual funds - | $568 | -99.9% | 7,327 | 0.0% | 0.13% | -6.5% | |
| MMM | 3M | $475 | -99.9% | 3,960 | 0.0% | 0.11% | -0.9% | |
| LLY | ELI | $463 | -99.9% | 1,266 | 0.0% | 0.11% | +3.9% | |
| TMP | TOMPKINS | $442 | -99.9% | 5,697 | 0.0% | 0.10% | -1.9% | |
| DHR | DANAHER | $439 | -99.9% | 1,654 | 0.0% | 0.10% | -6.5% | |
| OTIS | OTIS | $379 | -99.9% | 4,833 | 0.0% | 0.09% | +11.7% | |
| COST | COSTCO | $372 | -99.9% | 815 | 0.0% | 0.08% | -11.5% | |
| IBM | INTERNATIONAL | $340 | -99.9% | 2,414 | 0.0% | 0.08% | +6.9% | |
| GLD | SPDRmutual funds - | $339 | -99.9% | 2,000 | 0.0% | 0.08% | 0.0% | |
| TJX | TJX | $339 | -99.9% | 4,251 | 0.0% | 0.08% | +16.7% | |
| SDY | SPDRmutual funds - | $334 | -99.9% | 2,667 | 0.0% | 0.08% | +2.7% | |
| VGT | VANGUARD | $332 | -99.9% | 1,038 | 0.0% | 0.08% | -5.0% | |
| IDV | ISHARESmutual funds - | $326 | -99.9% | 11,991 | 0.0% | 0.07% | +10.4% | |
| IJT | ISHARESmutual funds - | $320 | -99.9% | 2,964 | 0.0% | 0.07% | -2.7% | |
| MA | MASTERCARD | $274 | -99.9% | 789 | 0.0% | 0.06% | +10.7% | |
| PSX | PHILLIPS | $269 | -99.9% | 2,584 | 0.0% | 0.06% | +17.3% | |
| VYM | VANGUARDmutual funds - | $243 | -99.9% | 2,244 | 0.0% | 0.06% | +3.8% | |
| SPY | STANDARD & POORSmutual funds - | $239 | -99.9% | 626 | 0.0% | 0.05% | -3.6% | |
| IWY | ISHARESmutual funds - | $222 | -99.9% | 1,839 | 0.0% | 0.05% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-06
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.