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Size ($ in 1000's)
At 03/31/2024: $518,013 At 12/31/2023: $483,821
Chemung Canal Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chemung Canal Trust Co. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Chemung Canal Trust Co. top holdings by largest position size, as per the latest 13f filing made by Chemung Canal Trust Co..
In the Chemung Canal Trust Co.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Chemung Canal Trust Co. in that top holding, then the share count change between reporting periods, and finally the Chemung Canal Trust Co. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SECTOR SPDR (XLK) |
270,256 |
-19,135 |
$56,286 | XLK | 270,256 | -19,135 | $56,286 | MICROSOFT |
65,008 |
+1,895 |
$27,350 | MSFT | 65,008 | +1,895 | $27,350 | SECTOR SPDR (XLV) |
126,983 |
+2,840 |
$18,759 | XLV | 126,983 | +2,840 | $18,759 | SECTOR SPDR (XLE) |
189,558 |
+27,349 |
$17,896 | XLE | 189,558 | +27,349 | $17,896 | ISHARES (AGG) |
167,962 |
-15,330 |
$16,450 | AGG | 167,962 | -15,330 | $16,450 | CHEMUNG FINANCIAL CORP |
342,401 |
-2,395 |
$14,545 | CHMG | 342,401 | -2,395 | $14,545 | MERCK |
105,407 |
+17,194 |
$13,908 | MRK | 105,407 | +17,194 | $13,908 | JPMORGAN |
69,328 |
-1,450 |
$13,886 | JPM | 69,328 | -1,450 | $13,886 | SECTOR SPDR (XLC) |
136,906 |
-961 |
$11,180 | XLC | 136,906 | -961 | $11,180 | JOHNSON |
70,227 |
-138 |
$11,109 | JNJ | 70,227 | -138 | $11,109 | SPDR (XSD) |
44,720 |
+17,067 |
$10,380 | XSD | 44,720 | +17,067 | $10,380 | PROCTER |
62,049 |
-35,006 |
$10,067 | PG | 62,049 | -35,006 | $10,067 | AMAZON.COM |
55,521 |
-14,640 |
$10,015 | AMZN | 55,521 | -14,640 | $10,015 | AMERICAN |
41,970 |
-2,827 |
$9,556 | AXP | 41,970 | -2,827 | $9,556 | SECTOR SPDR (XLI) |
72,349 |
+1,768 |
$9,113 | XLI | 72,349 | +1,768 | $9,113 | ISHARES (IVV) |
16,736 |
-2,162 |
$8,799 | IVV | 16,736 | -2,162 | $8,799 | UNION |
35,110 |
+8,661 |
$8,635 | UNP | 35,110 | +8,661 | $8,635 | PEPSICO |
47,181 |
-1,825 |
$8,257 | PEP | 47,181 | -1,825 | $8,257 | WAL MART |
135,733 |
+90,418 |
$8,167 | WMT | 135,733 | +90,418 | $8,167 | COLGATE PALMOLIVE |
88,667 |
+71,558 |
$7,984 | CL | 88,667 | +71,558 | $7,984 | BERKSHIRE |
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$7,838 | BRK.B | 18,638 | -3,746 | $7,838 | BOOKING |
2,022 |
+37 |
$7,336 | BKNG | 2,022 | +37 | $7,336 | APPLE |
42,776 |
-21,521 |
$7,335 | AAPL | 42,776 | -21,521 | $7,335 | INVESCO |
16,332 |
-95 |
$7,252 | QQQ | 16,332 | -95 | $7,252 | ECOLAB |
30,113 |
+9,601 |
$6,953 | ECL | 30,113 | +9,601 | $6,953 | SECTOR SPDR (XLY) |
34,910 |
+684 |
$6,420 | XLY | 34,910 | +684 | $6,420 | DEERE & CO |
15,271 |
+5,525 |
$6,272 | DE | 15,271 | +5,525 | $6,272 | WALT |
48,638 |
+42,487 |
$5,951 | DIS | 48,638 | +42,487 | $5,951 | SECTOR SPDR (XLRE) |
150,107 |
+2,847 |
$5,934 | XLRE | 150,107 | +2,847 | $5,934 | SECTOR SPDR (XLF) |
139,063 |
-121,500 |
$5,857 | XLF | 139,063 | -121,500 | $5,857 | MCDONALDS CORP |
20,654 |
-13,385 |
$5,823 | MCD | 20,654 | -13,385 | $5,823 | SALESFORCE |
19,006 |
-322 |
$5,724 | CRM | 19,006 | -322 | $5,724 | ZIMMER |
42,022 |
+37,564 |
$5,546 | ZBH | 42,022 | +37,564 | $5,546 | VISA |
19,408 |
-4,510 |
$5,416 | V | 19,408 | -4,510 | $5,416 | SECTOR SPDR (XLU) |
80,983 |
+6,906 |
$5,317 | XLU | 80,983 | +6,906 | $5,317 | THE |
22,728 |
-237 |
$5,231 | TRV | 22,728 | -237 | $5,231 | CONSTELLATION BRANDS INC A |
17,614 |
+15,200 |
$4,787 | STZ | 17,614 | +15,200 | $4,787 | US BANCORP |
106,044 |
+96,518 |
$4,740 | USB | 106,044 | +96,518 | $4,740 | ALPHABET |
31,013 |
-28,065 |
$4,722 | GOOG | 31,013 | -28,065 | $4,722 | BANK |
120,878 |
+120,878 |
$4,584 | BAC | 120,878 | +120,878 | $4,584 | HOME |
11,919 |
-92 |
$4,572 | HD | 11,919 | -92 | $4,572 | EMERSON |
39,629 |
+103 |
$4,495 | EMR | 39,629 | +103 | $4,495 | MEDTRONIC |
47,902 |
+44,846 |
$4,175 | MDT | 47,902 | +44,846 | $4,175 | INTERCONTINENTAL |
29,343 |
+29,343 |
$4,033 | ICE | 29,343 | +29,343 | $4,033 | THERMO |
6,804 |
+6,143 |
$3,955 | TMO | 6,804 | +6,143 | $3,955 | COCA COLA |
62,502 |
-639 |
$3,824 | KO | 62,502 | -639 | $3,824 | ADOBE |
7,081 |
-6,670 |
$3,573 | ADBE | 7,081 | -6,670 | $3,573 | ISHARES (IWM) |
16,835 |
+523 |
$3,540 | IWM | 16,835 | +523 | $3,540 | CORNING |
99,573 |
UNCH |
$3,282 | GLW | 99,573 | UNCH | $3,282 | CANADIAN |
24,835 |
-11 |
$3,271 | CNI | 24,835 | -11 | $3,271 |
See Full List: All Stocks Held By Chemung Canal Trust Co.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Chemung Canal Trust Co.
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