Chemung Canal Trust Co Top Holdings and 13F Report (2024)

About Chemung Canal Trust Co

Investment Activity

Chemung Canal Trust Co has $494.36 million in total holdings as of September 30, 2024.
Chemung Canal Trust Co owns shares of 121 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 10.49% of the portfolio was purchased this quarter.
About 19.90% of the portfolio was sold this quarter.
This quarter, Chemung Canal Trust Co has purchased 118 new stocks and bought additional shares in 28 stocks.
Chemung Canal Trust Co sold shares of 75 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $41,394,454
Microsoft: $25,138,155
iShares Core U.S. Aggregate Bond ETF: $16,601,294
Chemung Financial: $16,141,059
Health Care Select Sector SPDR Fund: $15,161,119

Largest New Holdings this Quarter

VanEck Semiconductor ETF: $4,178,784 Holding
Philip Morris International: $1,049,139 Holding
General Electric: $722,450 Holding
Altria Group: $714,152 Holding
Starbucks: $350,087 Holding

Largest Purchases this Quarter

Coca-Cola: 85,061 shares (about $6.11M)
Palo Alto Networks: 16,697 shares (about $5.71M)
VanEck Semiconductor ETF: 17,025 shares (about $4.18M)
Pfizer: 139,550 shares (about $4.04M)
Apple: 16,746 shares (about $3.90M)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 52,640 shares (about $11.88M)
SPDR S&P Semiconductor ETF: 32,473 shares (about $7.80M)
Union Pacific: 24,392 shares (about $6.01M)
Health Care Select Sector SPDR Fund: 37,825 shares (about $5.83M)
Booking: 1,277 shares (about $5.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$41,394,454	$11,884,007 ▼	-22.3%	183,356	8.4%	ETF
MSFT Microsoft	$25,138,155	$1,688,069 ▼	-6.3%	58,420	5.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$16,601,294	$971,179 ▲	6.2%	163,931	3.4%	Finance
CHMG Chemung Financial	$16,141,059	$146,413 ▼	-0.9%	336,132	3.3%	Finance
XLV Health Care Select Sector SPDR Fund	$15,161,119	$5,825,809 ▼	-27.8%	98,436	3.1%	ETF
IVV iShares Core S&P 500 ETF	$14,338,590	$2,802,768 ▼	-16.4%	24,858	2.9%	ETF
XLE Energy Select Sector SPDR Fund	$14,077,931	$2,027,037 ▼	-12.6%	160,341	2.8%	ETF
AAPL Apple	$13,549,416	$3,901,818 ▲	40.4%	58,152	2.7%	Computer and Technology
AMZN Amazon.com	$12,855,651	$3,039,787 ▲	31.0%	68,994	2.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,686,505	$1,941,390 ▼	-14.2%	55,423	2.4%	Finance
GOOG Alphabet	$11,285,993	$2,672,866 ▲	31.0%	67,504	2.3%	Computer and Technology
PEP PepsiCo	$11,001,732	$3,098,993 ▲	39.2%	64,697	2.2%	Consumer Staples
KO Coca-Cola	$10,490,411	$6,112,484 ▲	139.6%	145,984	2.1%	Consumer Staples
BRK.B Berkshire Hathaway	$10,481,969	$2,117,198 ▲	25.3%	22,774	2.1%	Finance
JNJ Johnson & Johnson	$10,463,085	$574,341 ▼	-5.2%	64,563	2.1%	Medical
PG Procter & Gamble	$9,960,217	$632,180 ▼	-6.0%	57,507	2.0%	Consumer Staples
MRK Merck & Co., Inc.	$9,786,484	$2,085,188 ▼	-17.6%	86,179	2.0%	Medical
MCD McDonald's	$9,341,159	$3,420,565 ▲	57.8%	30,676	1.9%	Retail/Wholesale
EMR Emerson Electric	$9,260,469	$1,151,885 ▲	14.2%	84,671	1.9%	Industrial Products
SPROTT	$9,114,586	$3,192,302 ▲	53.9%	447,232	1.8%	MUTUAL FUNDS-AL
XLI Industrial Select Sector SPDR Fund	$7,800,670	$1,708,847 ▼	-18.0%	57,595	1.6%	ETF
QQQ Invesco QQQ	$7,722,249	$248,916 ▼	-3.1%	15,822	1.6%	Finance
XLC Communication Services Select Sector SPDR Fund	$7,539,185	$1,441,881 ▼	-16.1%	83,398	1.5%	ETF
PANW Palo Alto Networks	$6,129,839	$5,707,033 ▲	1,349.8%	17,934	1.2%	Computer and Technology
AXP American Express	$6,115,555	$4,271,125 ▼	-41.1%	22,550	1.2%	Finance
XLF Financial Select Sector SPDR Fund	$6,034,311	$61,635 ▼	-1.0%	133,149	1.2%	ETF
PFE Pfizer	$5,973,308	$4,038,581 ▲	208.7%	206,403	1.2%	Medical
HON Honeywell International	$5,759,980	$3,249,691 ▲	129.5%	27,865	1.2%	Multi-Sector Conglomerates
XLY Consumer Discretionary Select Sector SPDR Fund	$5,658,250	$1,262,732 ▼	-18.2%	28,239	1.1%	Finance
TRV Travelers Companies	$5,557,541	$260,341 ▲	4.9%	23,738	1.1%	Finance
ZBH Zimmer Biomet	$5,357,786	$745,828 ▲	16.2%	49,632	1.1%	Medical
XLU Utilities Select Sector SPDR Fund	$5,323,640	$1,052,805 ▼	-16.5%	65,903	1.1%	ETF
CL Colgate-Palmolive	$5,215,938	$3,227,767 ▼	-38.2%	50,245	1.1%	Consumer Staples
ECL Ecolab	$5,063,454	$417,720 ▼	-7.6%	19,831	1.0%	Basic Materials
WMT Walmart	$5,011,521	$5,218,161 ▼	-51.0%	62,062	1.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$4,939,284	$1,540,240 ▼	-23.8%	7,985	1.0%	Medical
V Visa	$4,450,627	$889,191 ▼	-16.7%	16,187	0.9%	Business Services
BAC Bank of America	$4,183,938	$188,440 ▼	-4.3%	105,442	0.8%	Finance
SMH VanEck Semiconductor ETF	$4,178,784	$4,178,784 ▲	New Holding	17,025	0.8%	Manufacturing
HD Home Depot	$4,073,882	$575,789 ▼	-12.4%	10,054	0.8%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$4,034,074	$671,093 ▼	-14.3%	41,856	0.8%	ETF
GLW Corning	$3,835,135	$523,741 ▼	-12.0%	84,942	0.8%	Computer and Technology
DIS Walt Disney	$3,759,591	$1,044,529 ▼	-21.7%	39,085	0.8%	Consumer Discretionary
USB U.S. Bancorp	$3,745,425	$1,161,725 ▼	-23.7%	81,903	0.8%	Finance
IWM iShares Russell 2000 ETF	$3,699,466	$1,546 ▼	0.0%	16,748	0.7%	Finance
MDT Medtronic	$3,486,953	$1,004,465 ▼	-22.4%	38,731	0.7%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,335,152		0.0%	60,994	0.7%	ETF
ICE Intercontinental Exchange	$3,174,569	$1,563,992 ▼	-33.0%	19,762	0.6%	Finance
UNH UnitedHealth Group	$3,028,645	$12,278 ▲	0.4%	5,180	0.6%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$2,762,987	$647,649 ▼	-19.0%	33,289	0.6%	ETF
UNP Union Pacific	$2,743,079	$6,012,147 ▼	-68.7%	11,129	0.6%	Transportation
CNI Canadian National Railway	$2,645,249	$170,453 ▼	-6.1%	22,580	0.5%	Transportation
XSD SPDR S&P Semiconductor ETF	$2,341,491	$7,801,687 ▼	-76.9%	9,746	0.5%	ETF
AMGN Amgen	$2,191,350	$57,353 ▼	-2.6%	6,801	0.4%	Medical
BMY Bristol-Myers Squibb	$2,123,979	$30,061 ▲	1.4%	41,051	0.4%	Medical
IWO iShares Russell 2000 Growth ETF	$2,102,452	$58,504 ▼	-2.7%	7,403	0.4%	ETF
CVX Chevron	$2,055,302	$1,325 ▼	-0.1%	13,956	0.4%	Oils/Energy
JCI Johnson Controls International	$1,967,646	$165,309 ▼	-7.8%	25,353	0.4%	Construction
XLRE Real Estate Select Sector SPDR Fund	$1,850,723	$4,847,008 ▼	-72.4%	41,431	0.4%	ETF
ADBE Adobe	$1,755,793	$40,387 ▼	-2.2%	3,391	0.4%	Computer and Technology
RTX RTX	$1,724,714	$30,290 ▲	1.8%	14,235	0.3%	Aerospace
IYK iShares U.S. Consumer Staples ETF	$1,661,363	$601,258 ▼	-26.6%	23,542	0.3%	ETF
DUK Duke Energy	$1,630,923	$40,586 ▲	2.6%	14,145	0.3%	Utilities
XOM Exxon Mobil	$1,606,856	$101,982 ▼	-6.0%	13,708	0.3%	Oils/Energy
AMAT Applied Materials	$1,604,280	$75,567 ▼	-4.5%	7,940	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,530,848	$2,007 ▲	0.1%	18,305	0.3%	Finance
NVO Novo Nordisk A/S	$1,325,489	$83,944 ▼	-6.0%	11,132	0.3%	Medical
IWD iShares Russell 1000 Value ETF	$1,302,787	$37,960 ▲	3.0%	6,864	0.3%	ETF
MS Morgan Stanley	$1,288,095	$330,858 ▼	-20.4%	12,357	0.3%	Finance
VZ Verizon Communications	$1,260,583	$161,632 ▲	14.7%	28,069	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,239,518	$247,288 ▼	-16.6%	10,872	0.3%	Medical
GD General Dynamics	$1,144,433	$19,643 ▼	-1.7%	3,787	0.2%	Aerospace
SO Southern	$1,115,618	$126,793 ▼	-10.2%	12,371	0.2%	Utilities
GOOGL Alphabet	$1,097,764	$16,585 ▼	-1.5%	6,619	0.2%	Computer and Technology
PM Philip Morris International	$1,049,139	$1,049,139 ▲	New Holding	8,642	0.2%	Consumer Staples
CSCO Cisco Systems	$1,016,503	$40,181 ▼	-3.8%	19,100	0.2%	Computer and Technology
ADI Analog Devices	$1,007,224	$60,074 ▲	6.3%	4,376	0.2%	Computer and Technology
GS The Goldman Sachs Group	$980,316	$92,090 ▼	-8.6%	1,980	0.2%	Finance
PAYX Paychex	$806,350	$83,466 ▼	-9.4%	6,009	0.2%	Business Services
KVUE Kenvue	$800,458	$11,149 ▼	-1.4%	34,607	0.2%	Consumer Staples
CRM Salesforce	$799,782	$113,042 ▼	-12.4%	2,922	0.2%	Computer and Technology
TXN Texas Instruments	$798,394	$14,047 ▲	1.8%	3,865	0.2%	Computer and Technology
GE General Electric	$722,450	$722,450 ▲	New Holding	3,831	0.1%	Transportation
MO Altria Group	$714,152	$714,152 ▲	New Holding	13,992	0.1%	Consumer Staples
ADP Automatic Data Processing	$694,869	$50,088 ▼	-6.7%	2,511	0.1%	Business Services
D Dominion Energy	$683,887	$134,246 ▲	24.4%	11,834	0.1%	Utilities
TJX TJX Companies	$610,971	$94,032 ▼	-13.3%	5,198	0.1%	Retail/Wholesale
STZ Constellation Brands	$593,719	$3,962,765 ▼	-87.0%	2,304	0.1%	Consumer Staples
CMCSA Comcast	$585,199	$263,611 ▼	-31.1%	14,010	0.1%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$580,068	$28,739 ▼	-4.7%	989	0.1%	ETF
BLK BlackRock	$574,458	$16,142 ▼	-2.7%	605	0.1%	Finance
TFC Truist Financial	$573,288		0.0%	13,404	0.1%	Finance
CARR Carrier Global	$566,169	$44,753 ▼	-7.3%	7,034	0.1%	Computer and Technology
NEE NextEra Energy	$549,869		0.0%	6,505	0.1%	Utilities
LMT Lockheed Martin	$499,800	$727,779 ▼	-59.3%	855	0.1%	Aerospace
SPY SPDR S&P 500 ETF Trust	$490,566	$109,588 ▲	28.8%	855	0.1%	Finance
GLD SPDR Gold Shares	$486,120		0.0%	2,000	0.1%	Finance
IWN iShares Russell 2000 Value ETF	$483,112	$876,141 ▼	-64.5%	2,896	0.1%	ETF
IDV iShares International Select Dividend ETF	$474,761	$10,278 ▲	2.2%	15,705	0.1%	ETF
ORLY O'Reilly Automotive	$447,972		0.0%	389	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Chemung Canal Trust Co Top Holdings and 13F Report (2024)

About Chemung Canal Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Chemung Canal Trust Co Top Holdings and 13F Report (2024)

About Chemung Canal Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChemung Canal Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools