$484 Million is the total value of CHEMUNG CANAL TRUST CO's 217 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIANforeign stock | $3,121,403 | +16.0% | 24,846 | 0.0% | 0.64% | +4.4% | |
| SPMD | SPDRmutual funds - | $2,971,628 | +11.3% | 60,994 | 0.0% | 0.61% | +0.2% | |
| IWO | ISHARESmutual funds - | $1,919,142 | +12.5% | 7,609 | 0.0% | 0.40% | +1.5% | |
| CL | COLGATE PALMOLIVE | $1,363,757 | +12.1% | 17,109 | 0.0% | 0.28% | +1.1% | |
| IDV | ISHARESmutual funds - | $589,664 | +10.2% | 21,067 | 0.0% | 0.12% | -0.8% | |
| STZ | CONSTELLATION BRANDS INC A | $583,586 | -3.8% | 2,414 | 0.0% | 0.12% | -12.9% | |
| VGT | VANGUARD | $502,392 | +16.7% | 1,038 | 0.0% | 0.10% | +5.1% | |
| RY | ROYALforeign stock | $459,838 | +15.7% | 4,547 | 0.0% | 0.10% | +4.4% | |
| CARR | CARRIER | $442,080 | +4.1% | 7,695 | 0.0% | 0.09% | -6.2% | |
| GLD | SPDRmutual funds-al | $382,340 | +11.5% | 2,000 | 0.0% | 0.08% | 0.0% | |
| MA | MASTERCARD | $358,695 | +7.7% | 841 | 0.0% | 0.07% | -2.6% | |
| TMP | TOMPKINS | $343,131 | +22.9% | 5,697 | 0.0% | 0.07% | +10.9% | |
| IWY | ISHARESmutual funds - | $322,230 | +13.9% | 1,839 | 0.0% | 0.07% | +3.1% | |
| LH | LABORATORY CRP OF AMER HLDGS | $325,480 | +13.1% | 1,432 | 0.0% | 0.07% | +1.5% | |
| IJT | ISHARESmutual funds - | $312,600 | +14.1% | 2,498 | 0.0% | 0.06% | +3.2% | |
| SPY | STANDARD & POORSmutual funds - | $315,606 | +11.2% | 664 | 0.0% | 0.06% | 0.0% | |
| LLY | ELI | $300,204 | +8.5% | 515 | 0.0% | 0.06% | -1.6% | |
| ABBV | ABBVIE | $263,450 | +4.0% | 1,700 | 0.0% | 0.05% | -6.9% | |
| NOW | SERVICENOW | $255,749 | +26.4% | 362 | 0.0% | 0.05% | +15.2% | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $249,189 | +14.7% | 1,105 | 0.0% | 0.05% | +4.0% | |
| VYM | VANGUARDmutual funds - | $250,498 | +8.0% | 2,244 | 0.0% | 0.05% | -1.9% | |
| IJK | ISHARESmutual funds - | $225,618 | +9.7% | 2,848 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
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.