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CHEMUNG CANAL TRUST CO |
| City: |
ELMIRA |
| State: |
NY |
| Zip: |
149021522 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
1 |
- |
$196.58 |
$55,702,000 |
289,391 |
11.51% |
12,188,000 |
23,948 |
0.096 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$23,733,000 |
63,113 |
4.91% |
2,932,000 |
-2,764 |
0.001 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.28 |
$18,192,000 |
183,292 |
3.76% |
4,227,000 |
34,792 |
0.003 |
Closed - End Fund - E... |
|
|
CHMG |
Chemung Financial Corp |
4 |
- |
$39.44 |
$17,171,000 |
344,796 |
3.55% |
3,215,000 |
-7,544 |
7.276 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
5 |
- |
$138.43 |
$16,931,000 |
124,143 |
3.5% |
1,576,000 |
4,873 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$157.29 |
$14,222,000 |
97,055 |
2.94% |
126,000 |
415 |
0.004 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
7 |
- |
$93.84 |
$13,600,000 |
162,209 |
2.81% |
-3,066,000 |
-22,171 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$167.04 |
$12,379,000 |
64,297 |
2.56% |
1,286,000 |
-497 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$181.25 |
$12,039,000 |
70,778 |
2.49% |
1,595,000 |
-1,237 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$145.74 |
$11,029,000 |
70,365 |
2.28% |
-3,090,000 |
-20,286 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.22 |
$10,660,000 |
70,161 |
2.2% |
1,692,000 |
-389 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
12 |
- |
$270.98 |
$10,093,000 |
34,039 |
2.09% |
952,000 |
-660 |
0.005 |
Restaurants |
|
|
XLC |
Communication Services Sele... |
13 |
- |
$80.35 |
$10,017,000 |
137,867 |
2.07% |
1,256,000 |
4,252 |
0.008 |
N/A |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$39.83 |
$9,797,000 |
260,563 |
2.02% |
1,334,000 |
5,437 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$125.23 |
$9,617,000 |
88,213 |
1.99% |
1,260,000 |
7,034 |
0.004 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$501.88 |
$9,026,000 |
18,898 |
1.87% |
26,000 |
-2,060 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
17 |
- |
$217.50 |
$8,392,000 |
44,797 |
1.73% |
1,826,000 |
786 |
0.006 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$157.46 |
$8,326,000 |
59,078 |
1.72% |
493,000 |
-331 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$172.27 |
$8,323,000 |
49,006 |
1.72% |
20,000 |
2 |
0.004 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$473.18 |
$8,204,000 |
13,751 |
1.7% |
913,000 |
-548 |
0.003 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
21 |
- |
$120.69 |
$8,046,000 |
70,581 |
1.66% |
1,075,000 |
1,816 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$399.89 |
$7,983,000 |
22,384 |
1.65% |
216,000 |
212 |
0.002 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$59.26 |
$7,144,000 |
45,315 |
1.48% |
-61,000 |
267 |
0.002 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,430.14 |
$7,041,000 |
1,985 |
1.46% |
996,000 |
25 |
0.004 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$423.41 |
$6,727,000 |
16,427 |
1.39% |
815,000 |
-75 |
0.003 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$229.81 |
$6,496,000 |
26,449 |
1.34% |
4,219,000 |
15,268 |
0.004 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$493.18 |
$6,361,000 |
12,082 |
1.31% |
3,546,000 |
6,499 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
28 |
- |
$271.37 |
$6,227,000 |
23,918 |
1.29% |
771,000 |
198 |
0.001 |
Business Services |
|
|
XSD |
streetTRACKS Series Trust -... |
29 |
- |
$210.17 |
$6,216,000 |
27,653 |
1.28% |
779,000 |
-85 |
0.601 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
30 |
- |
$171.26 |
$6,120,000 |
34,226 |
1.26% |
676,000 |
411 |
0.003 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
31 |
- |
$35.74 |
$5,899,000 |
147,260 |
1.22% |
913,000 |
918 |
0.024 |
N/A |
|
|
AMGN |
Amgen Inc |
32 |
- |
$262.75 |
$5,714,000 |
19,838 |
1.18% |
4,349,000 |
14,759 |
0.003 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$271.92 |
$5,086,000 |
19,328 |
1.05% |
1,072,000 |
-469 |
0.002 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.62 |
$4,860,000 |
110,843 |
1% |
-153,000 |
-2,208 |
0.002 |
CATV Systems |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$64.44 |
$4,691,000 |
74,077 |
0.97% |
234,000 |
-1,558 |
0.008 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
36 |
- |
$273.50 |
$4,617,000 |
14,871 |
0.95% |
357,000 |
-30 |
0.013 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
37 |
- |
$210.42 |
$4,375,000 |
22,965 |
0.9% |
703,000 |
480 |
0.009 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
38 |
- |
$332.89 |
$4,162,000 |
12,011 |
0.86% |
520,000 |
-42 |
0.001 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
39 |
- |
$219.21 |
$4,069,000 |
20,512 |
0.84% |
567,000 |
-161 |
0.007 |
Cleaning Products |
|
|
DE |
Deere & Co |
40 |
- |
$400.60 |
$3,897,000 |
9,746 |
0.81% |
613,000 |
1,045 |
0.003 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$109.31 |
$3,847,000 |
39,526 |
0.8% |
73,000 |
443 |
0.007 |
Industrial Electrical... |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$73.72 |
$3,751,000 |
52,075 |
0.78% |
262,000 |
1,366 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$58.91 |
$3,721,000 |
63,141 |
0.77% |
27,000 |
-2,842 |
0.001 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$192.84 |
$3,274,000 |
16,312 |
0.68% |
176,000 |
-1,218 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
45 |
- |
$127.16 |
$3,121,000 |
24,846 |
0.65% |
429,000 |
0 |
0.003 |
Railroads |
|
|
GLW |
Corning Inc |
46 |
- |
$30.91 |
$3,032,000 |
99,573 |
0.63% |
-96,000 |
-3,100 |
0.013 |
Communication Equipment |
|
|
EMM |
Global X Emerging Markets Etf |
47 |
- |
$26.23 |
$2,972,000 |
60,994 |
0.61% |
301,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$191.08 |
$2,471,000 |
11,782 |
0.51% |
294,000 |
-4 |
0.002 |
Conglomerates |
|
|
XLB |
SPDR Materials Select Sector |
49 |
- |
$89.03 |
$2,255,000 |
26,367 |
0.47% |
250,000 |
848 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$157.57 |
$2,126,000 |
14,254 |
0.44% |
-258,000 |
113 |
0.001 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$48.30 |
$2,022,000 |
39,408 |
0.42% |
-601,000 |
-5,780 |
0.002 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
52 |
- |
$246.94 |
$1,919,000 |
7,609 |
0.4% |
213,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.11 |
$1,732,000 |
34,288 |
0.36% |
-4,000 |
1,990 |
0.001 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$105.27 |
$1,608,000 |
14,606 |
0.33% |
122,000 |
-735 |
0.001 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
55 |
- |
$63.77 |
$1,595,000 |
27,671 |
0.33% |
-3,070,000 |
-60,002 |
0.004 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$118.52 |
$1,578,000 |
15,784 |
0.33% |
-174,000 |
887 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.39 |
$1,524,000 |
52,940 |
0.31% |
-672,000 |
-13,251 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$194.32 |
$1,491,000 |
9,202 |
0.31% |
224,000 |
53 |
0.001 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
59 |
- |
$90.26 |
$1,433,000 |
15,371 |
0.3% |
-44,000 |
-2,711 |
0.001 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$95.93 |
$1,405,000 |
14,483 |
0.29% |
137,000 |
113 |
0.002 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$76.09 |
$1,400,000 |
18,586 |
0.29% |
170,000 |
740 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
62 |
- |
$100.71 |
$1,398,000 |
16,614 |
0.29% |
248,000 |
631 |
0.001 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$86.71 |
$1,364,000 |
17,109 |
0.28% |
147,000 |
0 |
0.002 |
Personal Products |
|
|
IWN |
iShares Russell 2000 Value |
64 |
- |
$146.33 |
$1,337,000 |
8,609 |
0.28% |
151,000 |
-142 |
0.01 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$87.15 |
$1,292,000 |
13,462 |
0.27% |
141,000 |
853 |
0.001 |
Specialty Eateries |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$122.75 |
$1,276,000 |
12,336 |
0.26% |
122,000 |
-350 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$169.57 |
$1,248,000 |
7,555 |
0.26% |
191,000 |
596 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$156.01 |
$1,007,000 |
7,207 |
0.21% |
56,000 |
-59 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
69 |
- |
$70.57 |
$988,000 |
14,083 |
0.2% |
63,000 |
-217 |
0.001 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
70 |
- |
$285.27 |
$975,000 |
3,755 |
0.2% |
65,000 |
-363 |
0.001 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$456.09 |
$964,000 |
2,126 |
0.2% |
99,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
72 |
- |
$117.79 |
$870,000 |
7,305 |
0.18% |
23,000 |
-43 |
0.002 |
Staffing & Outsourcin... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$403.11 |
$839,000 |
2,174 |
0.17% |
47,000 |
-273 |
0.001 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
74 |
- |
$19.58 |
$822,000 |
38,160 |
0.17% |
52,000 |
-187 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.13 |
$714,000 |
18,947 |
0.15% |
206,000 |
3,262 |
0 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$241.99 |
$682,000 |
2,928 |
0.14% |
55,000 |
322 |
0.001 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$163.67 |
$643,000 |
3,770 |
0.13% |
81,000 |
233 |
0 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
New |
$289.56 |
$632,000 |
2,593 |
0.13% |
632,000 |
2,593 |
0.001 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$187.58 |
$629,000 |
3,169 |
0.13% |
-3,124,000 |
-18,263 |
0.001 |
Semiconductor- Broad... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
80 |
- |
$0.00 |
$590,000 |
21,067 |
0.12% |
55,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
81 |
- |
$258.68 |
$584,000 |
2,414 |
0.12% |
-23,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.43 |
$555,000 |
6,151 |
0.11% |
20,000 |
-445 |
0 |
Entertainment - Diver... |
|
|
ZBH |
Zimmer Holdings Inc |
83 |
- |
$119.33 |
$543,000 |
4,458 |
0.11% |
139,000 |
860 |
0.002 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$711.25 |
$508,000 |
770 |
0.1% |
62,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
85 |
- |
$492.97 |
$502,000 |
1,038 |
0.1% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
86 |
- |
$64.01 |
$492,000 |
8,101 |
0.1% |
8,000 |
-339 |
0 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
87 |
- |
$48.57 |
$489,000 |
10,403 |
0.1% |
23,000 |
-36 |
0.001 |
Electric Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,101.06 |
$477,000 |
502 |
0.1% |
12,000 |
-10 |
0.001 |
Auto Parts Stores |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$747.30 |
$470,000 |
579 |
0.1% |
150,000 |
84 |
0 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
90 |
- |
$96.90 |
$460,000 |
4,547 |
0.1% |
62,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CARR |
Carrier Global Corp |
91 |
- |
$53.38 |
$442,000 |
7,695 |
0.09% |
17,000 |
0 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$39.44 |
$412,000 |
9,526 |
0.09% |
62,000 |
-1,072 |
0.001 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$281.14 |
$411,000 |
1,393 |
0.08% |
56,000 |
-120 |
0 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$92.66 |
$394,000 |
4,201 |
0.08% |
12,000 |
-94 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$220.34 |
$382,000 |
2,000 |
0.08% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
96 |
- |
$236.36 |
$366,000 |
1,584 |
0.08% |
-49,000 |
-88 |
0 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$454.70 |
$359,000 |
841 |
0.07% |
26,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$541.52 |
$351,000 |
661 |
0.07% |
78,000 |
122 |
0 |
Medical Laboratories ... |
|
|
TMP |
Tompkins Financial Corp |
99 |
- |
$43.69 |
$343,000 |
5,697 |
0.07% |
64,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
100 |
- |
$95.49 |
$338,000 |
3,782 |
0.07% |
29,000 |
-64 |
0.001 |
N/A |
|
