Chemung Canal Trust Co Top Holdings and 13F Report (2025) About Chemung Canal Trust CoInvestment ActivityChemung Canal Trust Co has $454.97 million in total holdings as of December 31, 2024.Chemung Canal Trust Co owns shares of 122 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.44% of the portfolio was purchased this quarter.About 9.67% of the portfolio was sold this quarter.This quarter, Chemung Canal Trust Co has purchased 124 new stocks and bought additional shares in 19 stocks.Chemung Canal Trust Co sold shares of 79 stocks and completely divested from 4 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $32,112,807iShares Core U.S. Aggregate Bond ETF $22,621,711Microsoft $19,458,733Chemung Financial $14,824,812iShares Core S&P 500 ETF $13,727,792 Largest New Holdings this Quarter 464287812 - iShares U.S. Consumer Staples ETF $2,505,734 Holding78464A698 - SPDR S&P Regional Banking ETF $2,289,806 Holding Largest Purchases this Quarter RTX 23,503 shares (about $3.11M)Verizon Communications 59,107 shares (about $2.68M)Consumer Staples Select Sector SPDR Fund 31,248 shares (about $2.55M)iShares U.S. Consumer Staples ETF 35,011 shares (about $2.51M)Health Care Select Sector SPDR Fund 17,010 shares (about $2.48M) Largest Sales this Quarter Technology Select Sector SPDR Fund 23,293 shares (about $4.81M)Honeywell International 12,338 shares (about $2.61M)UnitedHealth Group 4,574 shares (about $2.40M)U.S. Bancorp 55,941 shares (about $2.36M)Texas Instruments 10,591 shares (about $1.90M) 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$32,112,807$4,809,539 ▼-13.0%155,5257.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$22,621,711$1,568,970 ▼-6.5%228,6875.0%FinanceMSFTMicrosoft$19,458,733$1,687,755 ▼-8.0%51,8364.3%Computer and TechnologyCHMGChemung Financial$14,824,812$332,276 ▼-2.2%311,6423.3%FinanceIVViShares Core S&P 500 ETF$13,727,792$78,666 ▼-0.6%24,4313.0%ETFJNJJohnson & Johnson$13,084,120$2,410,652 ▲22.6%78,8962.9%MedicalBRK.BBerkshire Hathaway$12,847,434$67,105 ▼-0.5%24,1232.8%FinanceAAPLApple$11,953,932$317,868 ▼-2.6%53,8152.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$11,843,747$2,483,630 ▲26.5%81,1162.6%ETFJPMJPMorgan Chase & Co.$11,413,831$990,033 ▼-8.0%46,5302.5%FinanceAMZNAmazon.com$10,558,101$1,721,092 ▼-14.0%55,4932.3%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$10,410,900$101,954 ▼-1.0%111,4062.3%ETFMCDMcDonald's$9,874,961$526,344 ▲5.6%31,6132.2%Retail/WholesalePGProcter & Gamble$9,632,141$102,252 ▼-1.1%56,5202.1%Consumer StaplesGOOGAlphabet$9,338,028$1,018,464 ▼-9.8%59,7712.1%Computer and TechnologyTRVTravelers Companies$8,717,134$2,473,760 ▲39.6%32,9621.9%FinanceSPROTT$8,630,683$935,212 ▼-9.8%358,7151.9%MUTUAL FUNDS-ALEMREmerson Electric$8,566,171$135,954 ▼-1.6%78,1301.9%IndustrialsPANWPalo Alto Networks$7,967,693$57,164 ▼-0.7%46,6931.8%Computer and TechnologyKOCoca-Cola$7,613,501$59,516 ▼-0.8%106,3041.7%Consumer StaplesQQQInvesco QQQ$7,440,3560.0%15,8671.6%FinanceXLCCommunication Services Select Sector SPDR Fund$7,116,091$367,089 ▼-4.9%73,7801.6%ETFXLFFinancial Select Sector SPDR Fund$6,456,873$101,463 ▼-1.5%129,6301.4%ETFPEPPepsiCo$6,171,983$201,220 ▼-3.2%41,1631.4%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$5,825,462$464,821 ▼-7.4%29,5021.3%FinanceXLIIndustrial Select Sector SPDR Fund$5,487,907$1,471,656 ▼-21.1%41,8701.2%ETFMETAMeta Platforms$5,439,106$62,247 ▼-1.1%9,4371.2%Computer and TechnologyAXPAmerican Express$5,239,760$399,809 ▼-7.1%19,4751.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$5,169,049$2,552,020 ▲97.5%63,2921.1%ETFRTXRTX$4,916,260$3,113,212 ▲172.7%37,1151.1%AerospaceVVisa$4,581,922$569,148 ▼-11.0%13,0741.0%Business ServicesXLUUtilities Select Sector SPDR Fund$4,390,055$1,379,324 ▼-23.9%55,6761.0%ETFMDTMedtronic$4,291,715$1,300,095 ▲43.5%47,7600.9%MedicalMRKMerck & Co., Inc.$4,235,957$790,966 ▼-15.7%47,1920.9%MedicalECLEcolab$4,065,194$177,971 ▼-4.2%16,0350.9%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$4,022,880$159,072 ▲4.1%96,1260.9%ETFBACBank of America$3,922,703$124,647 ▼-3.1%94,0020.9%FinanceVZVerizon Communications$3,912,939$2,681,096 ▲217.6%86,2640.9%Computer and TechnologyGLWCorning$3,854,132$33,786 ▼-0.9%84,1880.8%Computer and TechnologyWMTWalmart$3,830,106$1,026,354 ▼-21.1%43,6280.8%Retail/WholesaleUNPUnion Pacific$3,770,156$161,824 ▲4.5%15,9590.8%TransportationDUKDuke Energy$3,729,964$1,990,672 ▲114.5%30,5810.8%UtilitiesDISWalt Disney$3,715,272$228,294 ▲6.5%37,6420.8%Consumer DiscretionaryHDHome Depot$3,501,809$56,439 ▼-1.6%9,5550.8%Retail/WholesaleCSCOCisco Systems$3,401,154$2,241,435 ▲193.3%55,1150.7%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,121,6720.0%60,9940.7%ETFSOSouthern$3,061,578$1,947,508 ▲174.8%33,2960.7%UtilitiesSMHVanEck Semiconductor ETF$3,043,261$407,079 ▼-11.8%14,3910.7%ManufacturingHONHoneywell International$2,968,111$2,612,581 ▼-46.8%14,0170.7%Multi-Sector ConglomeratesICEIntercontinental Exchange$2,706,714$175,434 ▼-6.1%15,6910.6%FinanceIYKiShares U.S. Consumer Staples ETF$2,505,734$2,505,734 ▲New Holding35,0110.6%ETFUNHUnitedHealth Group$2,457,442$2,395,639 ▼-49.4%4,6920.5%MedicalBMYBristol-Myers Squibb$2,448,871$47,206 ▼-1.9%40,1520.5%MedicalIWMiShares Russell 2000 ETF$2,402,459$938,601 ▼-28.1%12,0430.5%FinanceKRESPDR S&P Regional Banking ETF$2,289,806$2,289,806 ▲New Holding40,2780.5%ETFCVXChevron$2,270,460$41,321 ▼-1.8%13,5720.5%EnergyCNICanadian National Railway$2,185,345$17,250 ▼-0.8%22,4230.5%TransportationXLBMaterials Select Sector SPDR Fund$2,059,480$1,271,903 ▼-38.2%23,9530.5%ETFAMGNAmgen$1,998,285$78,822 ▲4.1%6,4140.4%MedicalIWOiShares Russell 2000 Growth ETF$1,891,6900.0%7,4030.4%ETFJCIJohnson Controls International$1,874,652$156,375 ▼-7.7%23,4010.4%ConstructionCLColgate-Palmolive$1,854,328$1,205,547 ▼-39.4%19,7900.4%Consumer StaplesXSDSPDR S&P Semiconductor ETF$1,811,348$100,184 ▼-5.2%9,0220.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,512,399$16,302 ▼-1.1%27,2750.3%ManufacturingXOMExxon Mobil$1,480,445$146,641 ▼-9.0%12,4480.3%EnergyEFAiShares MSCI EAFE ETF$1,451,197$3,187 ▲0.2%17,7560.3%FinanceABTAbbott Laboratories$1,421,479$20,693 ▼-1.4%10,7160.3%MedicalPMPhilip Morris International$1,371,7450.0%8,6420.3%Consumer StaplesMSMorgan Stanley$1,356,759$42,818 ▼-3.1%11,6290.3%FinanceIWDiShares Russell 1000 Value ETF$1,300,9380.0%6,9140.3%ETFADBEAdobe$1,291,730$19,560 ▲1.5%3,3680.3%Computer and TechnologyAVGOBroadcom$1,097,169$179,485 ▼-14.1%6,5530.2%Computer and TechnologyNVDANVIDIA$1,086,941$819,785 ▼-43.0%10,0290.2%Computer and TechnologyGOOGLAlphabet$1,035,932$74,846 ▼-6.7%6,6990.2%Computer and TechnologyGDGeneral Dynamics$1,018,908$818 ▼-0.1%3,7380.2%AerospaceUSBU.S. Bancorp$982,840$2,361,831 ▼-70.6%23,2790.2%FinanceAMATApplied Materials$949,377$74,011 ▼-7.2%6,5420.2%Computer and TechnologyGSThe Goldman Sachs Group$929,789$85,222 ▼-8.4%1,7020.2%FinancePFEPfizer$894,884$435,342 ▼-32.7%35,3150.2%MedicalADIAnalog Devices$892,183$4,235 ▲0.5%4,4240.2%Computer and TechnologyPAYXPaychex$859,031$49,370 ▼-5.4%5,5680.2%Business ServicesMOAltria Group$839,8000.0%13,9920.2%Consumer StaplesKVUEKenvue$782,756$48,631 ▼-5.8%32,6420.2%Consumer StaplesGEGE Aerospace$766,7750.0%3,8310.2%IndustrialsTXNTexas Instruments$762,289$1,903,207 ▼-71.4%4,2420.2%Computer and TechnologyCRMSalesforce$691,563$31,666 ▼-4.4%2,5770.2%Computer and TechnologyADPAutomatic Data Processing$648,336$118,851 ▼-15.5%2,1220.1%Business ServicesTJXTJX Companies$628,368$4,750 ▼-0.8%5,1590.1%Retail/WholesaleDDominion Energy$607,519$45,361 ▼-6.9%10,8350.1%UtilitiesGLDSPDR Gold Shares$576,2800.0%2,0000.1%FinanceTFCTruist Financial$523,1000.0%12,7120.1%FinanceORLYO'Reilly Automotive$521,459$35,814 ▼-6.4%3640.1%Retail/WholesaleBLACKROCK$517,723$39,752 ▼-7.1%5470.1%COMMON STOCKVGTVanguard Information Technology ETF$517,4300.0%9540.1%ETFSPYSPDR S&P 500 ETF Trust$479,956$14,544 ▼-2.9%8580.1%FinanceIDViShares International Select Dividend ETF$448,393$38,775 ▼-8.0%14,4550.1%ETFCARRCarrier Global$440,377$3,170 ▼-0.7%6,9460.1%Computer and TechnologyLMTLockheed Martin$437,776$106,317 ▲32.1%9800.1%AerospaceMAMastercard$432,467$20,280 ▼-4.5%7890.1%Business ServicesNVONovo Nordisk A/S$432,195$311,855 ▼-41.9%6,2240.1%MedicalShowing largest 100 holdings. 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