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CHEMUNG CANAL TRUST CO13F | |
| CHEMUNG CANAL TRUST CO | |
| Last update 2025-07-22 | 118 Stocks (3 new) |
| Value $476.00 Mil | Turnover 11 % |
CHEMUNG CANAL TRUST CO Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 143,018 | 36,216.4 | -8.04% | 7.610 | -0.57% | 0.050 | +27.24% | +12.42% | 83,058.2 | ||
IVV | iShares Core S&P 500 ETF | 56,173 | 34,877.8 | +129.93% | 7.320 | +4.14% | 0.010 | +16.09% | +8.31% | 642,461.0 | ||
MSFT | Microsoft Corp | 49,534 | 24,638.7 | -4.44% | 5.170 | -0.19% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 216,495 | 21,476.3 | -5.33% | 4.510 | -0.26% | 0.020 | +0.05% | +1.43% | 128,074.0 | ||
CHMG | Chemung Financial Corp | 311,762 | 15,111.1 | +0.04% | 3.170 | 0% | 6.480 | +21.89% | +9.67% | 254.1 | Banks | |
BRK.B | Berkshire Hathaway Inc | 25,762 | 12,514.4 | +6.79% | 2.630 | +0.17% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
AMZN | Amazon.com Inc | 56,867 | 12,476.1 | +2.48% | 2.620 | +0.06% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 79,008 | 12,068.5 | +0.14% | 2.530 | 0% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
RSP | Invesco S&P 500 Equal Weight ETF | 61,873 | 11,244.8 | New Holding | 2.360 | +2.36% | 0.020 | +11.41% | +6.62% | 74,989.8 | ||
AAPL | Apple Inc | 53,081 | 10,890.6 | -1.36% | 2.290 | -0.04% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware |
CHEMUNG CANAL TRUST CO's Historical Top Holdings Breakdowns
CHEMUNG CANAL TRUST CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +4.14% | 498.8 ($573.99) 620.9 | $637.58 | 11.08% | Add 129.93% | 56,173 | 31,742 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | New Buy New Buy | +2.36% | 152.93 ($172.62) 181.74 | $186.83 | 8.23% | New holding | 61,873 | 61,873 | |
XLV | Health Care Select Sector SPDR | 2025-06-30 | Reduce Reduce | -1.07% | 128.77 ($135.21) 146.01 | $135.76 | 0.41% | Reduce -41.33% | 47,590 | -33,526 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-06-30 | Reduce Reduce | -0.85% | 86.13 ($98.47) 108.53 | $108.63 | 10.32% | Reduce -54.63% | 33,474 | -40,306 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-06-30 | Reduce Reduce | -0.82% | 176.34 ($204.4) 218.59 | $222.80 | 9.00% | Reduce -63.73% | 10,700 | -18,802 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.80% | 94.31 ($125.57) 157.99 | $173.74 | 38.36% | Add 239.18% | 34,016 | 23,987 | |
JPM | JPMorgan Chase & Co | 2025-06-30 | Reduce Reduce | -0.69% | 210.28 ($255.03) 289.91 | $296.55 | 16.28% | Reduce -27.42% | 33,773 | -12,757 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-06-30 | Sold Out Sold Out | -0.67% | 179.95 ($231.55) 278.88 | $287.80 | 24.29% | Sold Out | 0 | -14,391 | |
XLI | Industrial Select Sector SPDR | 2025-06-30 | Reduce Reduce | -0.61% | 116.42 ($136.33) 147.52 | $153.47 | 12.57% | Reduce -50.64% | 20,665 | -21,205 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Reduce Reduce | -0.57% | 179.73 ($221.69) 253.23 | $261.39 | 17.91% | Reduce -8.04% | 143,018 | -12,507 |
CHEMUNG CANAL TRUST CO Total Holding History ($B)
CHEMUNG CANAL TRUST CO's Asset Allocation
CHEMUNG CANAL TRUST CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CHEMUNG CANAL TRUST CO's Hypothetical Growth since 2025-06-30
CHEMUNG CANAL TRUST CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CHEMUNG CANAL TRUST CO's Holdings Heat Map
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CHEMUNG CANAL TRUST CO's Holdings Bubble Chart
CHEMUNG CANAL TRUST CO News
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