$436 Million is the total value of CHEMUNG CANAL TRUST CO's 210 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIANforeign stock | $2,691,568 | -10.5% | 24,846 | 0.0% | 0.62% | -4.3% | |
| SPMD | SPDRmutual funds - | $2,670,928 | -4.6% | 60,994 | 0.0% | 0.61% | +2.0% | |
| IWO | ISHARESmutual funds - | $1,705,556 | -7.6% | 7,609 | 0.0% | 0.39% | -1.3% | |
| EFA | ISHARESmutual funds - | $1,229,945 | -4.9% | 17,846 | 0.0% | 0.28% | +1.4% | |
| IWN | ISHARESmutual funds - | $1,186,199 | -3.7% | 8,751 | 0.0% | 0.27% | +2.6% | |
| IDV | ISHARESmutual funds - | $535,102 | -3.5% | 21,067 | 0.0% | 0.12% | +3.4% | |
| VGT | VANGUARD | $430,666 | -6.2% | 1,038 | 0.0% | 0.10% | 0.0% | |
| CARR | CARRIER | $424,764 | +11.0% | 7,695 | 0.0% | 0.10% | +18.3% | |
| GLD | SPDRmutual funds-al | $342,900 | -3.8% | 2,000 | 0.0% | 0.08% | +2.6% | |
| SDY | SPDRmutual funds - | $306,732 | -6.2% | 2,667 | 0.0% | 0.07% | 0.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $287,904 | -16.7% | 1,432 | 0.0% | 0.07% | -10.8% | |
| IWY | ISHARESmutual funds - | $282,893 | -3.0% | 1,839 | 0.0% | 0.06% | +3.2% | |
| SPY | STANDARD & POORSmutual funds - | $283,847 | -3.6% | 664 | 0.0% | 0.06% | +3.2% | |
| TMP | TOMPKINS | $279,096 | -12.0% | 5,697 | 0.0% | 0.06% | -5.9% | |
| IJT | ISHARESmutual funds - | $273,981 | -4.6% | 2,498 | 0.0% | 0.06% | +1.6% | |
| ABBV | ABBVIE | $253,403 | +10.6% | 1,700 | 0.0% | 0.06% | +18.4% | |
| VYM | VANGUARDmutual funds - | $231,850 | -2.6% | 2,244 | 0.0% | 0.05% | +3.9% | |
| IJK | ISHARESmutual funds - | $205,739 | -3.7% | 2,848 | 0.0% | 0.05% | +2.2% | |
| NOW | SERVICENOW | $202,343 | -0.5% | 362 | 0.0% | 0.05% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.