$466 Million is the total value of CHEMUNG CANAL TRUST CO's 219 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SECTOR SPDR | $46,305,541 | +14.2% | 266,338 | -0.8% | 9.94% | +6.6% |
| AGG | Buy | ISHARESmutual funds - | $25,143,382 | +212.2% | 256,696 | +217.6% | 5.40% | +191.5% |
| MSFT | Sell | MICROSOFT | $22,422,188 | +16.0% | 65,843 | -1.8% | 4.81% | +8.3% |
| PEP | Sell | PEPSICO | $15,195,830 | +0.1% | 82,042 | -1.5% | 3.26% | -6.6% |
| XLV | Sell | SECTOR SPDR | $14,583,182 | -8.9% | 109,871 | -11.1% | 3.13% | -14.9% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $13,489,632 | -6.2% | 351,201 | +1.3% | 2.90% | -12.5% |
| XLE | Sell | SECTOR SPDR | $12,816,911 | -4.1% | 157,902 | -2.2% | 2.75% | -10.5% |
| AAPL | Sell | APPLE | $12,703,303 | +6.3% | 65,491 | -9.6% | 2.73% | -0.7% |
| JNJ | Sell | JOHNSON | $12,331,736 | -3.3% | 74,503 | -9.4% | 2.65% | -9.7% |
| MCD | Sell | MCDONALDS CORP | $11,030,738 | +3.2% | 36,965 | -3.3% | 2.37% | -3.7% |
| JPM | Buy | JPMORGAN | $10,630,647 | +27.3% | 73,093 | +14.1% | 2.28% | +18.8% |
| AMZN | Buy | AMAZON.COM | $9,603,358 | +209.9% | 73,668 | +145.6% | 2.06% | +189.2% |
| PG | Sell | PROCTER | $9,307,129 | +0.4% | 61,336 | -1.6% | 2.00% | -6.2% |
| MRK | Sell | MERCK | $9,244,589 | +6.7% | 80,116 | -1.6% | 1.98% | -0.4% |
| XLU | Sell | SECTOR SPDR | $8,254,469 | -5.0% | 126,138 | -1.7% | 1.77% | -11.3% |
| ADBE | Sell | ADOBE | $8,146,587 | +12.5% | 16,660 | -11.3% | 1.75% | +5.0% |
| XLC | Buy | SECTOR SPDR | $8,055,210 | +1106.1% | 123,774 | +974.3% | 1.73% | +1022.7% |
| XLF | Buy | SECTOR SPDR | $7,439,768 | +7.5% | 220,699 | +2.5% | 1.60% | +0.3% |
| AXP | Buy | AMERICAN | $7,365,523 | +6.0% | 42,282 | +0.4% | 1.58% | -1.1% |
| BRKB | Sell | BERKSHIRE | $7,342,071 | +7.8% | 21,531 | -2.4% | 1.58% | +0.6% |
| IVV | Buy | ISHARESmutual funds - | $7,224,070 | +19.4% | 16,208 | +10.2% | 1.55% | +11.5% |
| GOOG | Sell | ALPHABET | $7,159,125 | +13.8% | 59,181 | -2.1% | 1.54% | +6.3% |
| WMT | Sell | WAL-MART | $7,094,479 | +5.1% | 45,136 | -1.4% | 1.52% | -1.9% |
| XSD | Sell | SPDR | $6,098,092 | +5.2% | 27,557 | -0.8% | 1.31% | -1.8% |
| QQQ | INVESCOmutual funds - | $6,075,851 | +15.1% | 16,447 | 0.0% | 1.30% | +7.4% | |
| JCI | Buy | JOHNSONforeign stock | $5,778,744 | +242.4% | 84,807 | +202.6% | 1.24% | +219.8% |
| V | Buy | VISA | $5,656,532 | +5.8% | 23,819 | +0.4% | 1.21% | -1.3% |
| HON | Sell | HONEYWELL | $5,537,385 | +7.8% | 26,686 | -0.7% | 1.19% | +0.7% |
| XLY | Buy | SECTOR SPDR | $5,429,850 | +223.9% | 31,976 | +185.2% | 1.17% | +202.1% |
| XLI | Buy | SECTOR SPDR | $5,413,761 | +266.3% | 50,445 | +245.3% | 1.16% | +241.8% |
| BKNG | Buy | BOOKING | $5,279,147 | +2.6% | 1,955 | +0.8% | 1.13% | -4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,055,416 | +10.1% | 15,345 | -1.9% | 1.08% | +2.7% |
| ZBH | Buy | ZIMMER | $4,926,521 | +13.2% | 33,836 | +0.5% | 1.06% | +5.7% |
| SYK | Sell | STRYKER | $4,300,556 | +5.8% | 14,096 | -1.0% | 0.92% | -1.3% |
| CMCSA | Buy | COMCAST | $4,278,117 | +11.8% | 102,963 | +2.0% | 0.92% | +4.4% |
| KO | Sell | COCA-COLA | $4,233,046 | -47.5% | 70,293 | -46.0% | 0.91% | -51.0% |
| TRV | Sell | THE | $3,993,669 | +0.3% | 22,997 | -1.0% | 0.86% | -6.3% |
| ADI | New | ANALOG DEVICES INC | $3,900,292 | – | 20,021 | +100.0% | 0.84% | – |
| CRM | Buy | SALESFORCE | $3,804,583 | +909.8% | 18,009 | +854.9% | 0.82% | +839.1% |
| MDT | Buy | MEDTRONICforeign stock | $3,785,936 | +283.5% | 42,973 | +251.0% | 0.81% | +258.1% |
| ECL | New | ECOLAB | $3,664,914 | – | 19,631 | +100.0% | 0.79% | – |
| GLW | Sell | CORNING | $3,602,919 | -13.2% | 102,823 | -12.6% | 0.77% | -18.9% |
| HD | Sell | HOME | $3,601,557 | +2.9% | 11,594 | -2.3% | 0.77% | -4.0% |
| IWM | Buy | ISHARESmutual funds - | $3,497,454 | +22.1% | 18,676 | +16.3% | 0.75% | +14.0% |
| EMR | Sell | EMERSON | $3,349,764 | +3.3% | 37,059 | -0.5% | 0.72% | -3.6% |
| BMY | Sell | BRISTOL | $3,288,951 | -54.2% | 51,430 | -50.3% | 0.71% | -57.2% |
| IYK | Sell | ISHARES | $3,237,085 | -2.1% | 16,162 | -2.7% | 0.70% | -8.7% |
| CNI | Sell | CANADIANforeign stock | $3,008,105 | +0.2% | 24,846 | -2.4% | 0.65% | -6.4% |
| SPMD | SPDRmutual funds - | $2,799,014 | +4.4% | 60,994 | 0.0% | 0.60% | -2.4% | |
| UNH | Sell | UNITEDHEALTH | $2,619,966 | -1.7% | 5,451 | -3.4% | 0.56% | -8.2% |
| PFE | Sell | PFIZER | $2,537,157 | -12.5% | 69,170 | -2.7% | 0.54% | -18.3% |
| XLP | Buy | SECTOR SPDR | $2,443,538 | +120.3% | 32,945 | +121.9% | 0.52% | +105.9% |
| UNP | Sell | UNION | $2,315,479 | +0.3% | 11,316 | -1.4% | 0.50% | -6.4% |
| CVX | Sell | CHEVRON | $2,273,867 | -4.3% | 14,451 | -0.8% | 0.49% | -10.8% |
| XLRE | Sell | SECTOR SPDR | $2,245,043 | -0.2% | 59,566 | -1.0% | 0.48% | -6.8% |
| XLB | Sell | SECTOR SPDR | $2,175,010 | -71.0% | 26,246 | -71.8% | 0.47% | -72.9% |
| RTX | Sell | RTX | $2,125,732 | -3.1% | 21,700 | -3.1% | 0.46% | -9.5% |
| IWO | ISHARESmutual funds - | $1,846,399 | +7.0% | 7,609 | 0.0% | 0.40% | -0.3% | |
| XOM | Sell | EXXON | $1,657,984 | -10.3% | 15,459 | -8.2% | 0.36% | -16.2% |
| ABT | Sell | ABBOTT | $1,639,771 | -27.2% | 15,041 | -32.4% | 0.35% | -32.0% |
| DUK | Sell | DUKE | $1,517,596 | -15.9% | 16,911 | -9.6% | 0.33% | -21.4% |
| MS | Buy | MORGAN | $1,517,130 | -2.5% | 17,765 | +0.3% | 0.33% | -8.9% |
| CSCO | Sell | CISCO | $1,459,485 | -71.4% | 28,208 | -71.1% | 0.31% | -73.4% |
| CL | Sell | COLGATE PALMOLIVE | $1,326,169 | +2.1% | 17,214 | -0.4% | 0.28% | -4.7% |
| EFA | Sell | ISHARESmutual funds - | $1,293,839 | -0.3% | 17,846 | -1.6% | 0.28% | -6.7% |
| IWN | ISHARESmutual funds - | $1,232,141 | +2.8% | 8,751 | 0.0% | 0.26% | -4.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,216,558 | -81.8% | 12,281 | -80.9% | 0.26% | -83.1% |
| AMAT | Buy | APPLIED | $1,159,353 | +18.2% | 8,021 | +0.5% | 0.25% | +10.2% |
| IWD | Buy | ISHARESmutual funds - | $1,118,067 | +6.4% | 7,084 | +2.7% | 0.24% | -0.8% |
| NVO | Sell | NOVOforeign stock | $1,096,399 | -41.7% | 6,775 | -42.7% | 0.24% | -45.7% |
| BCE | Sell | BCEforeign stock | $1,075,197 | -75.3% | 23,584 | -75.7% | 0.23% | -76.9% |
| AMGN | Sell | AMGEN | $1,069,252 | -44.7% | 4,816 | -39.8% | 0.23% | -48.3% |
| SO | Sell | SOUTHERN COMPANY | $1,011,253 | -0.4% | 14,395 | -1.4% | 0.22% | -7.3% |
| LMT | Sell | LOCKHEED | $985,674 | -79.4% | 2,141 | -78.9% | 0.21% | -80.7% |
| DIS | Sell | WALT | $938,602 | -14.5% | 10,513 | -4.1% | 0.20% | -19.8% |
| GD | Sell | GENERAL | $918,694 | -80.6% | 4,270 | -79.5% | 0.20% | -81.9% |
| GOOGL | ALPHABET | $831,436 | +15.4% | 6,946 | 0.0% | 0.18% | +7.8% | |
| GS | Sell | GOLDMAN | $784,417 | -13.9% | 2,432 | -12.7% | 0.17% | -20.0% |
| VZ | Sell | VERIZON | $756,560 | -17.0% | 20,343 | -13.2% | 0.16% | -22.9% |
| PAYX | Sell | PAYCHEX INC | $727,602 | -27.2% | 6,504 | -25.4% | 0.16% | -32.2% |
| NEE | NEXTERA | $629,958 | -3.7% | 8,490 | 0.0% | 0.14% | -10.0% | |
| ORLY | Sell | O'REILLY | $609,483 | -1.4% | 638 | -12.4% | 0.13% | -7.7% |
| STZ | CONSTELLATION BRANDS INC A | $583,575 | +9.0% | 2,371 | 0.0% | 0.12% | +1.6% | |
| ADP | Sell | AUTOMATIC | $583,762 | -26.2% | 2,656 | -25.3% | 0.12% | -31.3% |
| TXN | TEXAS | $565,266 | -3.2% | 3,140 | 0.0% | 0.12% | -9.7% | |
| IDV | Buy | ISHARESmutual funds - | $554,694 | +45.4% | 21,067 | +51.8% | 0.12% | +35.2% |
| D | Sell | DOMINION | $544,519 | -9.1% | 10,514 | -1.9% | 0.12% | -15.2% |
| VGT | VANGUARD | $458,963 | +14.7% | 1,038 | 0.0% | 0.10% | +7.6% | |
| COST | COSTCO | $438,781 | +8.4% | 815 | 0.0% | 0.09% | +1.1% | |
| RY | Sell | ROYALforeign stock | $431,322 | -8.7% | 4,516 | -8.6% | 0.09% | -14.7% |
| USB | Sell | US BANCORP | $399,223 | -38.8% | 12,083 | -33.2% | 0.09% | -42.7% |
| DHR | DANAHER | $394,560 | -4.8% | 1,644 | 0.0% | 0.08% | -10.5% | |
| PANW | Sell | PALO | $391,696 | +5.8% | 1,533 | -17.3% | 0.08% | -1.2% |
| CARR | Sell | CARRIER | $382,519 | +6.2% | 7,695 | -2.2% | 0.08% | -1.2% |
| GLD | SPDRmutual funds - | $356,540 | -2.7% | 2,000 | 0.0% | 0.08% | -8.3% | |
| TJX | TJX | $360,442 | +8.2% | 4,251 | 0.0% | 0.08% | 0.0% | |
| OTIS | Sell | OTIS | $349,635 | -4.5% | 3,928 | -9.5% | 0.08% | -10.7% |
| LH | LABORATORY CRP OF AMER HLDGS | $345,584 | +5.2% | 1,432 | 0.0% | 0.07% | -2.6% | |
| TFC | Sell | TRUIST | $346,357 | -60.8% | 11,412 | -55.9% | 0.07% | -63.5% |
| SDY | SPDRmutual funds - | $326,921 | -0.9% | 2,667 | 0.0% | 0.07% | -7.9% | |
| TMP | TOMPKINS | $317,323 | -15.9% | 5,697 | 0.0% | 0.07% | -21.8% | |
| MA | MASTERCARD | $310,314 | +8.2% | 789 | 0.0% | 0.07% | +1.5% | |
| BLK | Sell | BLACKROCK | $304,105 | +1.0% | 440 | -2.2% | 0.06% | -5.8% |
| INTC | Sell | INTEL | $295,275 | -2.5% | 8,830 | -4.7% | 0.06% | -10.0% |
| SPY | Buy | STANDARD & POORSmutual funds - | $294,339 | +14.9% | 664 | +6.1% | 0.06% | +6.8% |
| IWY | ISHARESmutual funds - | $291,592 | +14.1% | 1,839 | 0.0% | 0.06% | +6.8% | |
| IJT | Sell | ISHARESmutual funds - | $287,095 | +4.5% | 2,498 | -0.0% | 0.06% | -1.6% |
| TMO | Buy | THERMO | $266,095 | +6.1% | 510 | +17.2% | 0.06% | -1.7% |
| LLY | Sell | ELI | $255,594 | -41.2% | 545 | -57.0% | 0.06% | -45.0% |
| ENB | Sell | ENBRIDGEforeign stock | $254,552 | -6.7% | 6,852 | -4.2% | 0.06% | -12.7% |
| VYM | VANGUARDmutual funds - | $238,021 | +0.5% | 2,244 | 0.0% | 0.05% | -5.6% | |
| ABBV | Sell | ABBVIE | $229,042 | -54.4% | 1,700 | -46.1% | 0.05% | -57.8% |
| IJK | ISHARESmutual funds - | $213,600 | +4.9% | 2,848 | 0.0% | 0.05% | -2.1% | |
| NOW | New | SERVICENOW | $203,434 | – | 362 | +100.0% | 0.04% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $207,202 | -46.4% | 1,128 | -51.5% | 0.04% | -50.6% |
| ITW | Sell | ILLINOIS | $204,880 | -3.9% | 819 | -6.5% | 0.04% | -10.2% |
| New | FIRSTmutual funds - | $135,675 | – | 14,080 | +100.0% | 0.03% | – | |
| PSX | Exit | PHILLIPS | $0 | – | -2,584 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARDmutual funds - | $0 | – | -7,327 | -100.0% | -0.14% | – |
| VCSH | Exit | VANGUARDmutual funds - | $0 | – | -8,575 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,000 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST | $0 | – | -5,000 | -100.0% | -0.16% | – |
| BAC | Exit | BANK | $0 | – | -151,303 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.