Chemung Canal Trust Co Top Holdings and 13F Report (2025) About Chemung Canal Trust CoInvestment ActivityChemung Canal Trust Co has $479.53 million in total holdings as of December 31, 2024.Chemung Canal Trust Co owns shares of 124 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 7.14% of the portfolio was purchased this quarter.About 9.44% of the portfolio was sold this quarter.This quarter, Chemung Canal Trust Co has purchased 121 new stocks and bought additional shares in 19 stocks.Chemung Canal Trust Co sold shares of 75 stocks and completely divested from 2 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $41,578,755Microsoft $23,743,999iShares Core U.S. Aggregate Bond ETF $23,696,718Chemung Financial $15,552,186iShares Core S&P 500 ETF $14,464,455 Largest New Holdings this Quarter Meta Platforms $5,588,698 HoldingNVIDIA $2,362,565 HoldingBroadcom $1,767,778 HoldingiShares MSCI ACWI ex U.S. ETF $1,437,999 HoldingBLACKROCK $603,789 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 80,617 shares (about $7.81M)Meta Platforms 9,545 shares (about $5.59M)Palo Alto Networks 29,094 shares (about $5.29M)NVIDIA 17,593 shares (about $2.36M)Real Estate Select Sector SPDR Fund 50,894 shares (about $2.07M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 34,330 shares (about $4.72M)Energy Select Sector SPDR Fund 47,844 shares (about $4.10M)Pfizer 153,908 shares (about $4.08M)Thermo Fisher Scientific 7,412 shares (about $3.86M)PepsiCo 22,192 shares (about $3.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChemung Canal Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$41,578,755$1,055,176 ▼-2.5%178,8188.7%ETFMSFTMicrosoft$23,743,999$880,094 ▼-3.6%56,3325.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$23,696,718$7,811,793 ▲49.2%244,5484.9%FinanceCHMGChemung Financial$15,552,186$854,419 ▼-5.2%318,6273.2%FinanceIVViShares Core S&P 500 ETF$14,464,455$168,951 ▼-1.2%24,5713.0%ETFAMZNAmazon.com$14,159,214$977,383 ▼-6.5%64,5393.0%Retail/WholesaleAAPLApple$13,834,711$727,721 ▼-5.0%55,2462.9%Computer and TechnologyGOOGAlphabet$12,624,265$231,194 ▼-1.8%66,2902.6%Computer and TechnologyJPMJPMorgan Chase & Co.$12,121,184$1,164,272 ▼-8.8%50,5662.5%FinanceBRK.BBerkshire Hathaway$10,991,588$668,588 ▲6.5%24,2492.3%FinanceEMREmerson Electric$9,836,328$656,953 ▼-6.3%79,3702.1%Industrial ProductsXLEEnergy Select Sector SPDR Fund$9,636,500$4,098,320 ▼-29.8%112,4972.0%ETFPGProcter & Gamble$9,576,175$64,881 ▼-0.7%57,1202.0%Consumer StaplesJNJJohnson & Johnson$9,307,749$29,358 ▼-0.3%64,3601.9%MedicalXLVHealth Care Select Sector SPDR Fund$8,819,064$4,722,779 ▼-34.9%64,1061.8%ETFMCDMcDonald's$8,675,834$216,838 ▼-2.4%29,9281.8%Retail/WholesalePANWPalo Alto Networks$8,557,212$5,293,942 ▲162.2%47,0281.8%Computer and TechnologyQQQInvesco QQQ$8,111,686$23,005 ▲0.3%15,8671.7%FinanceSPROTT$8,007,357$999,890 ▼-11.1%397,5851.7%MUTUAL FUNDS-ALXLCCommunication Services Select Sector SPDR Fund$7,511,105$562,660 ▼-7.0%77,5861.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$7,146,903$811,475 ▲12.8%31,8561.5%FinanceXLIIndustrial Select Sector SPDR Fund$6,996,189$592,524 ▼-7.8%53,0981.5%ETFKOCoca-Cola$6,670,227$2,418,739 ▼-26.6%107,1351.4%Consumer StaplesPEPPepsiCo$6,463,322$3,374,522 ▼-34.3%42,5051.3%Consumer StaplesXLFFinancial Select Sector SPDR Fund$6,363,465$71,625 ▼-1.1%131,6671.3%ETFAXPAmerican Express$6,221,018$471,600 ▼-7.0%20,9611.3%FinanceHONHoneywell International$5,953,328$341,094 ▼-5.4%26,3551.2%Multi-Sector ConglomeratesTRVTravelers Companies$5,686,936$31,316 ▼-0.5%23,6081.2%FinanceMETAMeta Platforms$5,588,698$5,588,698 ▲New Holding9,5451.2%Computer and TechnologyMRKMerck & Co., Inc.$5,571,278$3,001,809 ▼-35.0%56,0041.2%MedicalXLUUtilities Select Sector SPDR Fund$5,538,163$549,964 ▲11.0%73,1691.2%ETFZBHZimmer Biomet$5,030,422$212,211 ▼-4.0%47,6231.0%MedicalWMTWalmart$4,998,075$609,230 ▼-10.9%55,3191.0%Retail/WholesaleUNHUnitedHealth Group$4,687,303$2,066,946 ▲78.9%9,2661.0%MedicalVVisa$4,645,157$470,584 ▼-9.2%14,6981.0%Business ServicesBACBank of America$4,262,677$371,510 ▼-8.0%96,9890.9%FinanceGLWCorning$4,035,683$760 ▼0.0%84,9260.8%Computer and TechnologySMHVanEck Semiconductor ETF$3,951,245$171,698 ▼-4.2%16,3160.8%ManufacturingDISWalt Disney$3,933,888$418,231 ▼-9.6%35,3290.8%Consumer DiscretionaryECLEcolab$3,921,816$724,986 ▼-15.6%16,7370.8%Basic MaterialsUSBU.S. Bancorp$3,789,096$128,328 ▼-3.3%79,2200.8%FinanceHDHome Depot$3,776,708$134,202 ▼-3.4%9,7090.8%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$3,754,858$2,069,859 ▲122.8%92,3250.8%ETFIWMiShares Russell 2000 ETF$3,700,6400.0%16,7480.8%FinanceUNPUnion Pacific$3,483,085$945,226 ▲37.2%15,2740.7%TransportationSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,335,7620.0%60,9940.7%ETFXLBMaterials Select Sector SPDR Fund$3,260,084$261,675 ▼-7.4%38,7460.7%ETFCLColgate-Palmolive$2,968,760$1,599,018 ▼-35.0%32,6560.6%Consumer StaplesTXNTexas Instruments$2,781,338$2,056,611 ▲283.8%14,8330.6%Computer and TechnologyMDTMedtronic$2,659,368$434,468 ▼-14.0%33,2920.6%MedicalXLPConsumer Staples Select Sector SPDR Fund$2,518,977$97,869 ▼-3.7%32,0440.5%ETFICEIntercontinental Exchange$2,489,662$455,077 ▼-15.5%16,7080.5%FinanceXSDSPDR S&P Semiconductor ETF$2,365,498$55,901 ▼-2.3%9,5210.5%ETFNVDANVIDIA$2,362,565$2,362,565 ▲New Holding17,5930.5%Computer and TechnologyBMYBristol-Myers Squibb$2,314,774$7,070 ▼-0.3%40,9260.5%MedicalCNICanadian National Railway$2,294,127$2,030 ▲0.1%22,6000.5%TransportationIWOiShares Russell 2000 Growth ETF$2,130,7310.0%7,4030.4%ETFCVXChevron$2,001,545$19,843 ▼-1.0%13,8190.4%Oils/EnergyJCIJohnson Controls International$2,001,1140.0%25,3530.4%ConstructionAVGOBroadcom$1,767,778$1,767,778 ▲New Holding7,6250.4%Computer and TechnologyAMGNAmgen$1,605,798$166,809 ▼-9.4%6,1610.3%MedicalRTXRTX$1,575,179$72,093 ▼-4.4%13,6120.3%AerospaceDUKDuke Energy$1,536,376$12,390 ▲0.8%14,2600.3%UtilitiesMSMorgan Stanley$1,508,137$45,385 ▼-2.9%11,9960.3%FinanceADBEAdobe$1,475,006$32,906 ▼-2.2%3,3170.3%Computer and TechnologyXOMExxon Mobil$1,471,666$2,904 ▼-0.2%13,6810.3%Oils/EnergyACWXiShares MSCI ACWI ex U.S. ETF$1,437,999$1,437,999 ▲New Holding27,5690.3%ManufacturingPFEPfizer$1,392,696$4,083,190 ▼-74.6%52,4950.3%MedicalGOOGLAlphabet$1,359,742$106,765 ▲8.5%7,1830.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,339,582$44,459 ▼-3.2%17,7170.3%FinanceIWDiShares Russell 1000 Value ETF$1,279,989$9,257 ▲0.7%6,9140.3%ETFABTAbbott Laboratories$1,229,7330.0%10,8720.3%MedicalAMATApplied Materials$1,146,866$144,415 ▼-11.2%7,0520.2%Computer and TechnologyCSCOCisco Systems$1,112,546$18,174 ▼-1.6%18,7930.2%Computer and TechnologyVZVerizon Communications$1,086,013$36,471 ▼-3.2%27,1570.2%Computer and TechnologyGSThe Goldman Sachs Group$1,063,930$69,860 ▼-6.2%1,8580.2%FinancePMPhilip Morris International$1,040,0650.0%8,6420.2%Consumer StaplesSOSouthern$997,388$20,992 ▼-2.1%12,1160.2%UtilitiesGDGeneral Dynamics$985,713$12,121 ▼-1.2%3,7410.2%AerospaceADIAnalog Devices$935,464$5,736 ▲0.6%4,4030.2%Computer and TechnologyNVONovo Nordisk A/S$921,704$35,870 ▼-3.7%10,7150.2%MedicalCRMSalesforce$901,021$75,893 ▼-7.8%2,6950.2%Computer and TechnologyPAYXPaychex$825,613$16,967 ▼-2.0%5,8880.2%Business ServicesKVUEKenvue$740,205$1,345 ▲0.2%34,6700.2%Consumer StaplesADPAutomatic Data Processing$735,0450.0%2,5110.2%Business ServicesMOAltria Group$731,6420.0%13,9920.2%Consumer StaplesGEGeneral Electric$638,9730.0%3,8310.1%TransportationTJXTJX Companies$627,9690.0%5,1980.1%Retail/WholesaleDDominion Energy$627,145$10,233 ▼-1.6%11,6440.1%UtilitiesBLACKROCK$603,789$603,789 ▲New Holding5890.1%COMMON STOCKVGTVanguard Information Technology ETF$593,198$21,763 ▼-3.5%9540.1%ETFTFCTruist Financial$551,447$30,019 ▼-5.2%12,7120.1%FinanceSPYSPDR S&P 500 ETF Trust$518,094$16,996 ▲3.4%8840.1%FinanceIWNiShares Russell 2000 Value ETF$493,987$18,551 ▲3.9%3,0090.1%ETFSTZConstellation Brands$493,051$16,133 ▼-3.2%2,2310.1%Consumer StaplesBKNGBooking$486,9050.0%980.1%Retail/WholesaleGLDSPDR Gold Shares$484,2600.0%2,0000.1%FinanceCARRCarrier Global$477,550$2,594 ▼-0.5%6,9960.1%Computer and TechnologyORLYO'Reilly Automotive$461,2760.0%3890.1%Retail/WholesaleNEENextEra Energy$439,890$26,454 ▼-5.7%6,1360.1%UtilitiesShowing largest 100 holdings. 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