| |
|
|
| Name: |
CHEMUNG CANAL TRUST CO |
| City: |
ELMIRA |
| State: |
NY |
| Zip: |
149021522 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$27,350,000 |
65,008 |
5.28% |
3,617,000 |
1,895 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$140.58 |
$18,759,000 |
126,983 |
3.62% |
1,828,000 |
2,840 |
0.006 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$92.03 |
$17,896,000 |
189,558 |
3.45% |
4,296,000 |
27,349 |
0.006 |
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 |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$13,908,000 |
105,407 |
2.68% |
4,291,000 |
17,194 |
0.004 |
Drug Manufacturers - ... |
|
|
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 - ... |
|
|
XSD |
streetTRACKS Series Trust -... |
11 |
- |
$217.32 |
$10,380,000 |
44,720 |
2% |
4,164,000 |
17,067 |
0.972 |
Closed - End Fund - E... |
|
|
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 |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$121.22 |
$9,113,000 |
72,349 |
1.76% |
1,067,000 |
1,768 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$234.96 |
$8,635,000 |
35,110 |
1.67% |
2,139,000 |
8,661 |
0.005 |
Railroads |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.15 |
$8,257,000 |
47,181 |
1.59% |
-66,000 |
-1,825 |
0.003 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$8,167,000 |
135,733 |
1.58% |
1,023,000 |
90,418 |
0.005 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$91.90 |
$7,984,000 |
88,667 |
1.54% |
6,620,000 |
71,558 |
0.01 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$398.58 |
$7,838,000 |
18,638 |
1.51% |
-145,000 |
-3,746 |
0.001 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,415.64 |
$7,336,000 |
2,022 |
1.42% |
295,000 |
37 |
0.004 |
Internet Software & S... |
|
|
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 |
|
|
ECL |
Ecolab Inc |
25 |
- |
$224.98 |
$6,953,000 |
30,113 |
1.34% |
2,884,000 |
9,601 |
0.011 |
Cleaning Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$174.52 |
$6,420,000 |
34,910 |
1.24% |
300,000 |
684 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
27 |
- |
$387.50 |
$6,272,000 |
15,271 |
1.21% |
2,375,000 |
5,525 |
0.005 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$110.48 |
$5,951,000 |
48,638 |
1.15% |
5,396,000 |
42,487 |
0.003 |
Entertainment - Diver... |
|
|
XLRE |
Real Estate Select Sector S... |
29 |
- |
$36.21 |
$5,934,000 |
150,107 |
1.15% |
35,000 |
2,847 |
0.024 |
N/A |
|
|
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... |
|
|
ZBH |
Zimmer Holdings Inc |
33 |
- |
$119.56 |
$5,546,000 |
42,022 |
1.07% |
5,003,000 |
37,564 |
0.02 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
34 |
- |
$267.32 |
$5,416,000 |
19,408 |
1.05% |
-811,000 |
-4,510 |
0.001 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$67.51 |
$5,317,000 |
80,983 |
1.03% |
626,000 |
6,906 |
0.009 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$213.15 |
$5,231,000 |
22,728 |
1.01% |
856,000 |
-237 |
0.009 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$253.95 |
$4,787,000 |
17,614 |
0.92% |
4,203,000 |
15,200 |
0.01 |
Beverage - Wineries &... |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$41.05 |
$4,740,000 |
106,044 |
0.92% |
4,328,000 |
96,518 |
0.007 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$165.57 |
$4,722,000 |
31,013 |
0.91% |
-3,604,000 |
-28,065 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$36.95 |
$4,584,000 |
120,878 |
0.88% |
4,584,000 |
120,878 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
41 |
- |
$331.97 |
$4,572,000 |
11,919 |
0.88% |
410,000 |
-92 |
0.001 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$106.45 |
$4,495,000 |
39,629 |
0.87% |
648,000 |
103 |
0.007 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$80.89 |
$4,175,000 |
47,902 |
0.81% |
3,923,000 |
44,846 |
0.004 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
44 |
New |
$128.68 |
$4,033,000 |
29,343 |
0.78% |
4,033,000 |
29,343 |
0.005 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$574.99 |
$3,955,000 |
6,804 |
0.76% |
3,604,000 |
6,143 |
0.002 |
Medical Laboratories ... |
|
|
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$196.31 |
$3,540,000 |
16,835 |
0.68% |
266,000 |
523 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
49 |
- |
$33.48 |
$3,282,000 |
99,573 |
0.63% |
250,000 |
0 |
0.013 |
Communication Equipment |
|
|
CNI |
Canadian National Railway (... |
50 |
- |
$121.01 |
$3,271,000 |
24,835 |
0.63% |
150,000 |
-11 |
0.003 |
Railroads |
|
|
EMM |
Global X Emerging Markets Etf |
51 |
- |
$26.56 |
$3,253,000 |
60,994 |
0.63% |
281,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
|
|
HON |
Honeywell International Inc |
54 |
- |
$195.30 |
$2,507,000 |
12,215 |
0.48% |
36,000 |
433 |
0.002 |
Conglomerates |
|
|
XLB |
SPDR Materials Select Sector |
55 |
- |
$89.09 |
$2,444,000 |
26,315 |
0.47% |
189,000 |
-52 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.21 |
$2,224,000 |
41,012 |
0.43% |
202,000 |
1,604 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
57 |
- |
$159.63 |
$2,209,000 |
14,005 |
0.43% |
83,000 |
-249 |
0.001 |
Integrated Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
58 |
- |
$249.58 |
$2,061,000 |
7,609 |
0.4% |
142,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
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 |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.18 |
$1,703,000 |
61,365 |
0.33% |
179,000 |
8,425 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
MS |
Morgan Stanley |
68 |
- |
$91.54 |
$1,462,000 |
15,531 |
0.28% |
29,000 |
160 |
0.001 |
Investment Brokerage ... |
|
|
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... |
|
|
GD |
General Dynamics Corp |
73 |
- |
$286.53 |
$1,160,000 |
4,106 |
0.22% |
185,000 |
351 |
0.001 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.20 |
$1,144,000 |
26,396 |
0.22% |
-3,716,000 |
-84,447 |
0.001 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$163.86 |
$1,089,000 |
7,215 |
0.21% |
82,000 |
8 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$74.44 |
$1,005,000 |
10,993 |
0.19% |
-287,000 |
-2,469 |
0.001 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.73 |
$1,000,000 |
2,199 |
0.19% |
36,000 |
73 |
0.001 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
78 |
- |
$74.52 |
$991,000 |
13,807 |
0.19% |
3,000 |
-276 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.20 |
$912,000 |
21,743 |
0.18% |
198,000 |
2,796 |
0.001 |
Telecom Services - Do... |
|
|
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 |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$314.98 |
$778,000 |
2,593 |
0.15% |
146,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
84 |
- |
$193.89 |
$739,000 |
3,738 |
0.14% |
110,000 |
569 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$489.37 |
$544,000 |
1,038 |
0.11% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$1,005.11 |
$541,000 |
479 |
0.1% |
64,000 |
-23 |
0.001 |
Auto Parts Stores |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$519,000 |
13,323 |
0.1% |
315,000 |
7,784 |
0.001 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
91 |
- |
$68.61 |
$518,000 |
8,101 |
0.1% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$685.61 |
$511,000 |
670 |
0.1% |
255,000 |
308 |
0 |
Information Technolog... |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$751.58 |
$506,000 |
607 |
0.1% |
36,000 |
28 |
0 |
Investment Brokerage ... |
|
|
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 |
|
|
CARR |
Carrier Global Corp |
96 |
- |
$61.12 |
$460,000 |
7,915 |
0.09% |
18,000 |
220 |
0.001 |
N/A |
|
|
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... |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$93.82 |
$426,000 |
4,201 |
0.08% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$213.79 |
$411,000 |
2,000 |
0.08% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$442.07 |
$405,000 |
841 |
0.08% |
46,000 |
0 |
0 |
Business Services |
|
