$435 Million is the total value of CHEMUNG CANAL TRUST CO's 219 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDRmutual funds - | $2,680,076 | +103298.0% | 60,994 | 0.0% | 0.62% | +4.2% | |
| IWO | ISHARESmutual funds - | $1,725,873 | +105587.3% | 7,609 | 0.0% | 0.40% | +6.7% | |
| DGX | QUEST | $707,400 | +90360.4% | 5,000 | 0.0% | 0.16% | -8.4% | |
| COP | CONOCOPHILLIPS | $694,470 | +83976.3% | 7,000 | 0.0% | 0.16% | -14.9% | |
| VCSH | VANGUARDmutual funds - | $653,673 | +101244.7% | 8,575 | 0.0% | 0.15% | +2.0% | |
| VCIT | VANGUARDmutual funds - | $587,771 | +103380.8% | 7,327 | 0.0% | 0.14% | +4.7% | |
| ABBV | ABBVIE | $502,494 | +98428.2% | 3,153 | 0.0% | 0.12% | 0.0% | |
| LLY | ELI | $434,769 | +93802.6% | 1,266 | 0.0% | 0.10% | -5.7% | |
| COST | COSTCO | $404,947 | +108756.7% | 815 | 0.0% | 0.09% | +9.4% | |
| VGT | VANGUARD | $400,118 | +120417.5% | 1,038 | 0.0% | 0.09% | +21.1% | |
| TMP | TOMPKINS | $377,199 | +85239.1% | 5,697 | 0.0% | 0.09% | -13.9% | |
| GLD | SPDRmutual funds - | $366,440 | +107994.4% | 2,000 | 0.0% | 0.08% | +9.1% | |
| TJX | TJX | $333,107 | +98161.7% | 4,251 | 0.0% | 0.08% | 0.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $328,530 | +97098.2% | 1,432 | 0.0% | 0.08% | -1.3% | |
| SDY | SPDRmutual funds - | $329,935 | +98682.9% | 2,667 | 0.0% | 0.08% | 0.0% | |
| MA | MASTERCARD | $286,731 | +104546.4% | 789 | 0.0% | 0.07% | +6.5% | |
| PSX | PHILLIPS | $261,966 | +97285.1% | 2,584 | 0.0% | 0.06% | -1.6% | |
| IWY | ISHARESmutual funds - | $255,492 | +114986.5% | 1,839 | 0.0% | 0.06% | +15.7% | |
| SPY | STANDARD & POORSmutual funds - | $256,278 | +107129.3% | 626 | 0.0% | 0.06% | +9.3% | |
| VYM | VANGUARDmutual funds - | $236,742 | +97324.7% | 2,244 | 0.0% | 0.05% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.