The Analysis of CHEMUNG CANAL TRUST CO's Holdings


Currently, CHEMUNG CANAL TRUST CO holds 114 types of securities in its portfolio with a total value $505.2M. In the most recent quarter, they have increased their positions in XLK (+123.2K shares, valued at $17.7M), XLE (+92.9K shares, valued at $4.2M), N/A (+443.4K shares, valued at $3.5M); decreased their positions in N/A (-6.5K shares, valued at $2.0M), XLRE (-44.2K shares, valued at $1.8M), VZ (-43.6K shares, valued at $1.8M); initiated new positions in N/A (+443.4K shares, valued at $3.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
XLK SECTOR SPDR267.7K shares85.32%2025-12-312026-01-14history
IVV ISHARES54.6K shares4.59%2025-12-312026-01-14history
MSFT MICROSOFT50.9K shares3.99%2025-12-312026-01-14history
AGG ISHARES234.2K shares4.92%2025-12-312026-01-14history
ALPHABET ALPHABET53.7K shares-10.74%2025-12-312026-01-14history
CHMG CHEMUNG286.2K shares-6.35%2025-12-312026-01-14history
JNJ JOHNSON75.7K shares-3.58%2025-12-312026-01-14history
AAPL APPLE52.5K shares1.26%2025-12-312026-01-14history
Sponsored
AMZN AMAZON.COM56.6K shares-0.19%2025-12-312026-01-14history
INVESCO INVESCO60.5K shares7.74%2025-12-312026-01-14history
JPM JPMORGAN31.2K shares-3.34%2025-12-312026-01-14history
INVESCO INVESCO16.1K shares0.00%2025-12-312026-01-14history
BERKSHIRE BERKSHIRE18.1K shares-4.27%2025-12-312026-01-14history
TRV THE29.9K shares-1.73%2025-12-312026-01-14history
META META PLATFORMS12.8K shares27.10%2025-12-312026-01-14history
XLE SECTOR SPDR182.5K shares103.76%2025-12-312026-01-14history
Sponsored
EMR EMERSON61.3K shares-1.44%2025-12-312026-01-14history
MERCK MERCK74.1K shares-2.99%2025-12-312026-01-14history
PG PROCTER52.8K shares-16.36%2025-12-312026-01-14history
RTX RTX40.4K shares-2.87%2025-12-312026-01-14history
MCD MCDONALDS CORP24.1K shares-1.75%2025-12-312026-01-14history
GLW CORNING80.6K shares-1.24%2025-12-312026-01-14history
AXP AMERICAN18.6K shares-3.13%2025-12-312026-01-14history
NVDA NVIDIA CORP35.1K shares-5.57%2025-12-312026-01-14history
Sponsored
KO COCA-COLA92.6K shares-5.82%2025-12-312026-01-14history
MEDTRONIC MEDTRONIC67.2K shares1.27%2025-12-312026-01-14history
PEP PEPSICO44.8K shares22.11%2025-12-312026-01-14history
XLF SECTOR SPDR110.6K shares-4.45%2025-12-312026-01-14history
ECL ECOLAB22.4K shares0.72%2025-12-312026-01-14history
XLV SECTOR SPDR35.1K shares-6.29%2025-12-312026-01-14history
XLP SECTOR SPDR64.8K shares8.66%2025-12-312026-01-14history
PANW PALO26.9K shares-4.25%2025-12-312026-01-14history
Sponsored
V VISA14.1K shares3.92%2025-12-312026-01-14history
CSCO CISCO62.2K shares-0.45%2025-12-312026-01-14history
XLC SECTOR SPDR39.3K shares10.73%2025-12-312026-01-14history
DIS WALT37.5K shares5.66%2025-12-312026-01-14history
WMT WAL-MART37.4K shares-5.07%2025-12-312026-01-14history
XLY SECTOR SPDR34.0K shares115.82%2025-12-312026-01-14history
BAC BANK69.9K shares0.99%2025-12-312026-01-14history
ADI ANALOG DEVICES INC14.1K shares2.58%2025-12-312026-01-14history
Sponsored
IWM ISHARES15.2K shares-1.06%2025-12-312026-01-14history
USB US BANCORP68.8K shares0.63%2025-12-312026-01-14history
SPMD SPDR61.0K shares0.00%2025-12-312026-01-14history
FR FR443.4K sharesnew addition2025-12-312026-01-14history
DUKE DUKE26.5K shares-1.61%2025-12-312026-01-14history
XLI SECTOR SPDR19.8K shares-1.29%2025-12-312026-01-14history
HD HOME8.6K shares-7.02%2025-12-312026-01-14history
BROADCOM BROADCOM8.3K shares-11.68%2025-12-312026-01-14history
Sponsored
IWD ISHARES12.9K shares46.90%2025-12-312026-01-14history
JCI JOHNSON21.9K shares-3.05%2025-12-312026-01-14history
BLACKROCK BLACKROCK2.4K shares10.82%2025-12-312026-01-14history
HON HONEYWELL13.3K shares-2.77%2025-12-312026-01-14history
SO SOUTHERN COMPANY28.9K shares1.44%2025-12-312026-01-14history
CRM SALESFORCE9.3K shares513.95%2025-12-312026-01-14history
UNP UNION10.4K shares-3.07%2025-12-312026-01-14history
IWO ISHARES7.3K shares0.00%2025-12-312026-01-14history
Sponsored
SMH VANECK6.2K shares14.28%2025-12-312026-01-14history
ICE INTERCONTINENTAL13.8K shares3.15%2025-12-312026-01-14history
BMY BRISTOL41.3K shares-3.89%2025-12-312026-01-14history
XLB SECTOR SPDR48.0K shares97.67%2025-12-312026-01-14history
GENERAL GENERAL6.4K shares-2.77%2025-12-312026-01-14history
MS MORGAN11.3K shares-0.32%2025-12-312026-01-14history
AMGN AMGEN5.9K shares-6.06%2025-12-312026-01-14history
EFA ISHARES19.9K shares0.20%2025-12-312026-01-14history
Sponsored
ALPHABET ALPHABET6.0K shares-1.51%2025-12-312026-01-14history
ACWX ISHARES27.6K shares0.00%2025-12-312026-01-14history
CVX CHEVRON12.1K shares-2.84%2025-12-312026-01-14history
XLU SECTOR SPDR37.8K shares74.50%2025-12-312026-01-14history
AMAT APPLIED6.0K shares-7.06%2025-12-312026-01-14history
CNI CANADIAN15.6K shares0.00%2025-12-312026-01-14history
XLRE SECTOR SPDR36.9K shares-54.48%2025-12-312026-01-14history
LMT LOCKHEED3.0K shares11.19%2025-12-312026-01-14history
Sponsored
XOM EXXON11.2K shares-6.59%2025-12-312026-01-14history
ABT ABBOTT10.3K shares-0.47%2025-12-312026-01-14history
GS GOLDMAN1.4K shares-1.38%2025-12-312026-01-14history
CL COLGATE PALMOLIVE14.8K shares-21.74%2025-12-312026-01-14history
ADBE ADOBE2.8K shares-3.39%2025-12-312026-01-14history
VZ VERIZON21.8K shares-66.67%2025-12-312026-01-14history
IWN ISHARES4.4K shares24.14%2025-12-312026-01-14history
TJX TJX4.9K shares-3.31%2025-12-312026-01-14history
Sponsored
SPY STANDARD & POORS1.1K shares0.00%2025-12-312026-01-14history
PM PHILIP4.6K shares-1.72%2025-12-312026-01-14history
VGT VANGUARD954 shares0.00%2025-12-312026-01-14history
IDV ISHARES16.8K shares-1.53%2025-12-312026-01-14history
D DOMINION10.8K shares0.00%2025-12-312026-01-14history
GLD SPDR1.6K shares-23.97%2025-12-312026-01-14history
XSD SPDR1.9K shares0.00%2025-12-312026-01-14history
TXN TEXAS3.4K shares-25.14%2025-12-312026-01-14history
Sponsored
TFC TRUIST11.7K shares0.00%2025-12-312026-01-14history
RY ROYAL3.3K shares0.00%2025-12-312026-01-14history
PAYX PAYCHEX INC4.8K shares-6.63%2025-12-312026-01-14history
PFE PFIZER20.9K shares-12.33%2025-12-312026-01-14history
ORLY O'REILLY5.3K shares0.26%2025-12-312026-01-14history
ADP AUTOMATIC1.6K shares-19.45%2025-12-312026-01-14history
NEE NEXTERA5.2K shares0.70%2025-12-312026-01-14history
MO ALTRIA7.1K shares-1.60%2025-12-312026-01-14history
Sponsored
IBM INTL1.3K shares0.00%2025-12-312026-01-14history
IWY ISHARES1.3K shares0.00%2025-12-312026-01-14history
DHR DANAHER1.5K shares-5.54%2025-12-312026-01-14history
SBUX STARBUCKS CORP4.0K shares14.73%2025-12-312026-01-14history
BK BANK2.7K shares0.00%2025-12-312026-01-14history
CARR CARRIER6.0K shares0.00%2025-12-312026-01-14history
LLY ELI291 shares-18.26%2025-12-312026-01-14history
VYM VANGUARD2.2K shares0.00%2025-12-312026-01-14history
Sponsored
SDY SPDR2.2K shares0.00%2025-12-312026-01-14history
MAR MARRIOTT INTERNATIONAL INC CL A951 shares0.21%2025-12-312026-01-14history
MA MASTERCARD511 shares0.00%2025-12-312026-01-14history
BKNG BOOKING52 shares0.00%2025-12-312026-01-14history
IJK ISHARES2.8K shares-0.93%2025-12-312026-01-14history
SYK STRYKER763 shares-16.79%2025-12-312026-01-14history
IJT ISHARES1.7K shares0.00%2025-12-312026-01-14history
GE GE704 shares0.00%2025-12-312026-01-14history
Sponsored
COST COSTCO233 shares0.00%2025-12-312026-01-14history
HIGHLANDS HIGHLANDS10.5K shares0.00%2025-12-312026-01-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available