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

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About Chemung Canal Trust Co

Investment Activity

Chemung Canal Trust Co has $518.02 million in total holdings as of March 31, 2024.
Chemung Canal Trust Co owns shares of 121 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 12.74% of the portfolio was purchased this quarter.
About 11.15% of the portfolio was sold this quarter.
This quarter, Chemung Canal Trust Co has purchased 121 new stocks and bought additional shares in 39 stocks.
Chemung Canal Trust Co sold shares of 59 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $56,286,223
Microsoft: $27,350,172
Health Care Select Sector SPDR Fund: $18,759,200
Energy Select Sector SPDR Fund: $17,896,168
iShares Core U.S. Aggregate Bond ETF: $16,450,201

Largest New Holdings this Quarter

Bank of America: $4,583,697 Holding
Intercontinental Exchange: $4,032,605 Holding
Ingersoll Rand: $213,543 Holding

Largest Purchases this Quarter

Colgate-Palmolive: 71,558 shares (about $6.44M)
Walmart: 90,418 shares (about $5.44M)
Walt Disney: 42,487 shares (about $5.20M)
Zimmer Biomet: 37,564 shares (about $4.96M)
Bank of America: 120,878 shares (about $4.58M)

Largest Sales this Quarter

Procter & Gamble: 35,006 shares (about $5.68M)
Financial Select Sector SPDR Fund: 121,500 shares (about $5.12M)
Alphabet: 28,065 shares (about $4.27M)
Technology Select Sector SPDR Fund: 19,135 shares (about $3.99M)
McDonald's: 13,385 shares (about $3.77M)

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	$56,286,223	$3,985,247 ▼	-6.6%	270,256	10.9%	ETF
MSFT Microsoft	$27,350,172	$797,265 ▲	3.0%	65,008	5.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$18,759,200	$419,553 ▲	2.3%	126,983	3.6%	ETF
XLE Energy Select Sector SPDR Fund	$17,896,168	$2,582,019 ▲	16.9%	189,558	3.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$16,450,201	$1,501,420 ▼	-8.4%	167,962	3.2%	Finance
CHMG Chemung Financial	$14,545,195	$101,740 ▼	-0.7%	342,401	2.8%	Finance
MRK Merck & Co., Inc.	$13,908,468	$2,268,751 ▲	19.5%	105,407	2.7%	Medical
JPM JPMorgan Chase & Co.	$13,886,423	$290,436 ▼	-2.0%	69,328	2.7%	Finance
XLC Communication Services Select Sector SPDR Fund	$11,179,746	$78,475 ▼	-0.7%	136,906	2.2%	ETF
JNJ Johnson & Johnson	$11,109,217	$21,830 ▼	-0.2%	70,227	2.1%	Medical
XSD SPDR S&P Semiconductor ETF	$10,379,523	$3,961,255 ▲	61.7%	44,720	2.0%	ETF
PG Procter & Gamble	$10,067,466	$5,679,732 ▼	-36.1%	62,049	1.9%	Consumer Staples
AMZN Amazon.com	$10,014,884	$2,640,765 ▼	-20.9%	55,521	1.9%	Retail/Wholesale
AXP American Express	$9,556,150	$643,680 ▼	-6.3%	41,970	1.8%	Finance
XLI Industrial Select Sector SPDR Fund	$9,113,078	$222,697 ▲	2.5%	72,349	1.8%	ETF
IVV iShares Core S&P 500 ETF	$8,798,618	$1,136,628 ▼	-11.4%	16,736	1.7%	ETF
UNP Union Pacific	$8,634,606	$2,130,001 ▲	32.7%	35,110	1.7%	Transportation
PEP PepsiCo	$8,257,155	$319,394 ▼	-3.7%	47,181	1.6%	Consumer Staples
WMT Walmart	$8,167,060	$5,440,455 ▲	199.5%	135,733	1.6%	Retail/Wholesale
CL Colgate-Palmolive	$7,984,471	$6,443,804 ▲	418.2%	88,667	1.5%	Consumer Staples
BRK.B Berkshire Hathaway	$7,837,649	$1,575,267 ▼	-16.7%	18,638	1.5%	Finance
BKNG Booking	$7,335,577	$134,232 ▲	1.9%	2,022	1.4%	Retail/Wholesale
AAPL Apple	$7,335,231	$3,690,422 ▼	-33.5%	42,776	1.4%	Computer and Technology
QQQ Invesco QQQ	$7,251,573	$42,181 ▼	-0.6%	16,332	1.4%	Finance
ECL Ecolab	$6,953,101	$2,216,874 ▲	46.8%	30,113	1.3%	Basic Materials
XLY Consumer Discretionary Select Sector SPDR Fund	$6,419,604	$125,781 ▲	2.0%	34,910	1.2%	Finance
DE Deere & Company	$6,272,416	$2,269,340 ▲	56.7%	15,271	1.2%	Industrial Products
DIS Walt Disney	$5,951,349	$5,198,712 ▲	690.7%	48,638	1.1%	Consumer Discretionary
XLRE Real Estate Select Sector SPDR Fund	$5,933,732	$112,542 ▲	1.9%	150,107	1.1%	ETF
XLF Financial Select Sector SPDR Fund	$5,857,331	$5,117,578 ▼	-46.6%	139,063	1.1%	ETF
MCD McDonald's	$5,823,411	$3,773,911 ▼	-39.3%	20,654	1.1%	Retail/Wholesale
CRM Salesforce	$5,724,229	$96,980 ▼	-1.7%	19,006	1.1%	Computer and Technology
ZBH Zimmer Biomet	$5,546,067	$4,957,700 ▲	842.6%	42,022	1.1%	Medical
V Visa	$5,416,376	$1,258,649 ▼	-18.9%	19,408	1.0%	Business Services
XLU Utilities Select Sector SPDR Fund	$5,316,541	$453,380 ▲	9.3%	80,983	1.0%	ETF
TRV Travelers Companies	$5,230,626	$54,543 ▼	-1.0%	22,728	1.0%	Finance
STZ Constellation Brands	$4,786,782	$4,130,753 ▲	629.7%	17,614	0.9%	Consumer Staples
USB U.S. Bancorp	$4,740,177	$4,314,364 ▲	1,013.2%	106,044	0.9%	Finance
GOOG Alphabet	$4,722,042	$4,273,179 ▼	-47.5%	31,013	0.9%	Computer and Technology
BAC Bank of America	$4,583,697	$4,583,697 ▲	New Holding	120,878	0.9%	Finance
HD Home Depot	$4,572,135	$35,291 ▼	-0.8%	11,919	0.9%	Retail/Wholesale
EMR Emerson Electric	$4,494,723	$11,682 ▲	0.3%	39,629	0.9%	Industrial Products
MDT Medtronic	$4,174,665	$3,908,334 ▲	1,467.5%	47,902	0.8%	Medical
ICE Intercontinental Exchange	$4,032,605	$4,032,605 ▲	New Holding	29,343	0.8%	Finance
TMO Thermo Fisher Scientific	$3,954,558	$3,570,378 ▲	929.3%	6,804	0.8%	Medical
KO Coca-Cola	$3,823,870	$39,094 ▼	-1.0%	62,502	0.7%	Consumer Staples
ADBE Adobe	$3,573,069	$3,365,679 ▼	-48.5%	7,081	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,540,402	$109,987 ▲	3.2%	16,835	0.7%	Finance
GLW Corning	$3,281,925		0.0%	99,573	0.6%	Computer and Technology
CNI Canadian National Railway	$3,271,020	$1,449 ▼	0.0%	24,835	0.6%	Transportation
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,253,420		0.0%	60,994	0.6%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,147,253	$829,193 ▼	-20.9%	41,216	0.6%	ETF
UNH UnitedHealth Group	$2,576,901	$3,400,085 ▼	-56.9%	5,209	0.5%	Medical
HON Honeywell International	$2,507,144	$88,874 ▲	3.7%	12,215	0.5%	Multi-Sector Conglomerates
XLB Materials Select Sector SPDR Fund	$2,444,399	$4,830 ▼	-0.2%	26,315	0.5%	ETF
BMY Bristol-Myers Squibb	$2,224,081	$86,985 ▲	4.1%	41,012	0.4%	Medical
CVX Chevron	$2,209,152	$39,277 ▼	-1.7%	14,005	0.4%	Oils/Energy
IWO iShares Russell 2000 Growth ETF	$2,060,517		0.0%	7,609	0.4%	ETF
AMGN Amgen	$1,986,544	$3,653,797 ▼	-64.8%	6,987	0.4%	Medical
AMAT Applied Materials	$1,835,033	$62,694 ▼	-3.3%	8,898	0.4%	Computer and Technology
JCI Johnson Controls International	$1,795,192	$12,280 ▼	-0.7%	27,483	0.3%	Industrial Products
XOM Exxon Mobil	$1,733,254	$101,477 ▼	-5.5%	14,911	0.3%	Oils/Energy
PFE Pfizer	$1,702,889	$233,795 ▲	15.9%	61,365	0.3%	Medical
ABT Abbott Laboratories	$1,591,925	$68,196 ▼	-4.1%	14,006	0.3%	Medical
NVO Novo Nordisk A/S	$1,537,205	$46,738 ▼	-3.0%	11,972	0.3%	Medical
EFA iShares MSCI EAFE ETF	$1,473,896	$10,382 ▼	-0.7%	18,456	0.3%	Finance
RTX RTX	$1,468,902	$151,464 ▼	-9.3%	15,061	0.3%	Aerospace
MS Morgan Stanley	$1,462,402	$15,066 ▲	1.0%	15,531	0.3%	Finance
DUK Duke Energy	$1,385,757	$14,893 ▼	-1.1%	14,329	0.3%	Utilities
CSCO Cisco Systems	$1,377,418	$333,898 ▼	-19.5%	27,598	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,300,339	$52,837 ▼	-3.9%	7,260	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$1,293,984	$73,211 ▼	-5.4%	8,148	0.2%	ETF
GD General Dynamics	$1,159,901	$99,154 ▲	9.3%	4,106	0.2%	Aerospace
CMCSA Comcast	$1,144,273	$3,660,798 ▼	-76.2%	26,396	0.2%	Consumer Discretionary
GOOGL Alphabet	$1,088,957	$1,207 ▲	0.1%	7,215	0.2%	Computer and Technology
SBUX Starbucks	$1,004,655	$225,643 ▼	-18.3%	10,993	0.2%	Retail/Wholesale
LMT Lockheed Martin	$1,000,259	$33,206 ▲	3.4%	2,199	0.2%	Aerospace
SO Southern	$990,514	$19,800 ▼	-2.0%	13,807	0.2%	Utilities
VZ Verizon Communications	$912,333	$117,320 ▲	14.8%	21,743	0.2%	Computer and Technology
GS The Goldman Sachs Group	$883,414	$24,644 ▼	-2.7%	2,115	0.2%	Finance
PAYX Paychex	$880,724	$16,332 ▼	-1.8%	7,172	0.2%	Business Services
KVUE Kenvue	$779,149	$39,765 ▼	-4.9%	36,307	0.2%	Consumer Staples
TT Trane Technologies	$778,419		0.0%	2,593	0.2%	Business Services
ADI Analog Devices	$739,341	$112,543 ▲	18.0%	3,738	0.1%	Computer and Technology
ADP Automatic Data Processing	$722,249	$8,991 ▼	-1.2%	2,892	0.1%	Business Services
TXN Texas Instruments	$652,418	$4,355 ▼	-0.7%	3,745	0.1%	Computer and Technology
ROK Rockwell Automation	$582,660	$3,749,708 ▼	-86.6%	2,000	0.1%	Industrial Products
VGT Vanguard Information Technology ETF	$544,264		0.0%	1,038	0.1%	ETF
ORLY O'Reilly Automotive	$540,733	$25,964 ▼	-4.6%	479	0.1%	Retail/Wholesale
TFC Truist Financial	$519,331	$303,421 ▲	140.5%	13,323	0.1%	Finance
NEE NextEra Energy	$517,735		0.0%	8,101	0.1%	Utilities
NOW ServiceNow	$510,810	$234,820 ▲	85.1%	670	0.1%	Computer and Technology
BLK BlackRock	$506,056	$23,344 ▲	4.8%	607	0.1%	Finance
COST Costco Wholesale	$478,405	$85,717 ▼	-15.2%	653	0.1%	Retail/Wholesale
D Dominion Energy	$467,846	$43,877 ▼	-8.6%	9,511	0.1%	Utilities
CARR Carrier Global	$460,102	$12,789 ▲	2.9%	7,915	0.1%	Computer and Technology
IDV iShares International Select Dividend ETF	$430,835	$159,884 ▼	-27.1%	15,365	0.1%	ETF
TJX TJX Companies	$426,066		0.0%	4,201	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$411,440		0.0%	2,000	0.1%	Finance
MA Mastercard	$405,000		0.0%	841	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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

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