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| Name: |
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 |
- |
$194.26 |
$56,286,000 |
270,256 |
10.87% |
584,000 |
-19,135 |
0.09 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.27 |
$16,450,000 |
167,962 |
3.18% |
-1,742,000 |
-15,330 |
0.002 |
Closed - End Fund - E... |
|
|
CHMG |
Chemung Financial Corp |
6 |
- |
$42.98 |
$14,545,000 |
342,401 |
2.81% |
-2,626,000 |
-2,395 |
7.225 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.86 |
$13,886,000 |
69,328 |
2.68% |
1,847,000 |
-1,450 |
0.002 |
Domestic Money Center... |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$78.58 |
$11,180,000 |
136,906 |
2.16% |
1,163,000 |
-961 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.18 |
$11,109,000 |
70,227 |
2.14% |
80,000 |
-138 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$163.40 |
$10,067,000 |
62,049 |
1.94% |
-4,155,000 |
-35,006 |
0.003 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.00 |
$10,015,000 |
55,521 |
1.93% |
-645,000 |
-14,640 |
0.001 |
Internet Software & S... |
|
|
AXP |
American Express Co |
14 |
- |
$231.46 |
$9,556,000 |
41,970 |
1.84% |
1,164,000 |
-2,827 |
0.005 |
Credit Services |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$502.86 |
$8,799,000 |
16,736 |
1.7% |
-227,000 |
-2,162 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.15 |
$8,257,000 |
47,181 |
1.59% |
-66,000 |
-1,825 |
0.003 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$398.58 |
$7,838,000 |
18,638 |
1.51% |
-145,000 |
-3,746 |
0.001 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$7,335,000 |
42,776 |
1.42% |
-5,044,000 |
-21,521 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$421.52 |
$7,252,000 |
16,332 |
1.4% |
525,000 |
-95 |
0.003 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$40.36 |
$5,857,000 |
139,063 |
1.13% |
-3,940,000 |
-121,500 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$274.43 |
$5,823,000 |
20,654 |
1.12% |
-4,270,000 |
-13,385 |
0.003 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$268.69 |
$5,724,000 |
19,006 |
1.1% |
638,000 |
-322 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
34 |
- |
$267.32 |
$5,416,000 |
19,408 |
1.05% |
-811,000 |
-4,510 |
0.001 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$213.15 |
$5,231,000 |
22,728 |
1.01% |
856,000 |
-237 |
0.009 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$165.57 |
$4,722,000 |
31,013 |
0.91% |
-3,604,000 |
-28,065 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
41 |
- |
$331.97 |
$4,572,000 |
11,919 |
0.88% |
410,000 |
-92 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.93 |
$3,824,000 |
62,502 |
0.74% |
103,000 |
-639 |
0.001 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$469.39 |
$3,573,000 |
7,081 |
0.69% |
-4,631,000 |
-6,670 |
0.001 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
50 |
- |
$121.01 |
$3,271,000 |
24,835 |
0.63% |
150,000 |
-11 |
0.003 |
Railroads |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$75.02 |
$3,147,000 |
41,216 |
0.61% |
-604,000 |
-10,859 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$484.11 |
$2,577,000 |
5,209 |
0.5% |
-3,784,000 |
-6,873 |
0.001 |
Health Care Plans |
|
|
XLB |
SPDR Materials Select Sector |
55 |
- |
$89.09 |
$2,444,000 |
26,315 |
0.47% |
189,000 |
-52 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
57 |
- |
$159.63 |
$2,209,000 |
14,005 |
0.43% |
83,000 |
-249 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
59 |
- |
$277.37 |
$1,987,000 |
6,987 |
0.38% |
-3,727,000 |
-12,851 |
0.001 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$193.99 |
$1,835,000 |
8,898 |
0.35% |
344,000 |
-304 |
0.001 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
61 |
- |
$60.47 |
$1,795,000 |
27,483 |
0.35% |
200,000 |
-188 |
0.004 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$116.03 |
$1,733,000 |
14,911 |
0.33% |
155,000 |
-873 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$106.29 |
$1,592,000 |
14,006 |
0.31% |
-16,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
65 |
- |
$129.21 |
$1,537,000 |
11,972 |
0.3% |
261,000 |
-364 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$77.10 |
$1,474,000 |
18,456 |
0.28% |
74,000 |
-130 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$1,469,000 |
15,061 |
0.28% |
71,000 |
-1,553 |
0.001 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$99.78 |
$1,386,000 |
14,329 |
0.27% |
-19,000 |
-154 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$46.84 |
$1,377,000 |
27,598 |
0.27% |
-355,000 |
-6,690 |
0.001 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$171.23 |
$1,300,000 |
7,260 |
0.25% |
52,000 |
-295 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
72 |
- |
$149.82 |
$1,294,000 |
8,148 |
0.25% |
-43,000 |
-461 |
0.01 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.20 |
$1,144,000 |
26,396 |
0.22% |
-3,716,000 |
-84,447 |
0.001 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$74.44 |
$1,005,000 |
10,993 |
0.19% |
-287,000 |
-2,469 |
0.001 |
Specialty Eateries |
|
|
SO |
Southern Co |
78 |
- |
$74.52 |
$991,000 |
13,807 |
0.19% |
3,000 |
-276 |
0.001 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$426.95 |
$883,000 |
2,115 |
0.17% |
44,000 |
-59 |
0.001 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$119.41 |
$881,000 |
7,172 |
0.17% |
11,000 |
-133 |
0.002 |
Staffing & Outsourcin... |
|
|
KVUE |
Kenvue Inc. |
82 |
- |
$18.85 |
$779,000 |
36,307 |
0.15% |
-43,000 |
-1,853 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$247.33 |
$722,000 |
2,892 |
0.14% |
40,000 |
-36 |
0.001 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$175.20 |
$652,000 |
3,745 |
0.13% |
9,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
87 |
- |
$269.75 |
$583,000 |
2,000 |
0.11% |
-4,034,000 |
-12,871 |
0.002 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$1,005.11 |
$541,000 |
479 |
0.1% |
64,000 |
-23 |
0.001 |
Auto Parts Stores |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$722.22 |
$478,000 |
653 |
0.09% |
-30,000 |
-117 |
0 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
95 |
- |
$51.15 |
$468,000 |
9,511 |
0.09% |
-21,000 |
-892 |
0.001 |
Electric Utilities |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
97 |
- |
$0.00 |
$431,000 |
15,365 |
0.08% |
-159,000 |
-5,702 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
102 |
- |
$776.75 |
$394,000 |
506 |
0.08% |
94,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
103 |
- |
$287.34 |
$383,000 |
1,347 |
0.07% |
-28,000 |
-46 |
0 |
Networking & Communic... |
|
|
RY |
Royal Bank of Canada (USA) |
105 |
- |
$97.38 |
$361,000 |
3,582 |
0.07% |
-99,000 |
-965 |
0 |
Foreign Money Center ... |
|
|
IWY |
iShares Trust |
107 |
- |
$186.72 |
$331,000 |
1,699 |
0.06% |
9,000 |
-140 |
0.002 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
116 |
- |
$124.94 |
$238,000 |
1,822 |
0.05% |
-75,000 |
-676 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
117 |
- |
$321.67 |
$237,000 |
702 |
0.05% |
11,000 |
-42 |
0 |
Closed - End Fund - E... |
|
