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The Analysis of CHEMUNG CANAL TRUST CO's Holdings & P&L

Currently, CHEMUNG CANAL TRUST CO holds 112 types of securities in its portfolio with a total value $494.1M. In the most recent quarter, they have increased their positions in N/A (+5.3K shares, valued at $1.9M), BMY (+29.4K shares, valued at $1.8M), XLB (+29.4K shares, valued at $1.5M); decreased their positions in N/A (-1.9K shares, valued at $1.8M), CRM (-8.0K shares, valued at $1.5M), N/A (-16.3K shares, valued at $1.4M); initiated new positions in N/A (+5.3K shares, valued at $1.9M), ITW (+770 shares, valued at $200.4K).

1M P&L

+19.2M+4.26%

3M P&L

+23.1M+5.18%

HY P&L

+52.6M+12.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.2M

39.1%

2Drug Manufacturers - General25.5M

6.1%

3Software - Infrastructure22.6M

5.4%

Top Industries by Stock Count

1N/A30 stocks

30.6%

2Drug Manufacturers - General5 stocks

5.1%

3Banks - Diversified4 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SECTOR SPDR273.1K shares2.03%2026-03-312026-04-22

IVV ISHARES54.6K shares-0.07%2026-03-312026-04-22

AGG ISHARES234.2K shares0.01%2026-03-312026-04-22

MSFT MICROSOFT50.0K shares-1.71%2026-03-312026-04-22

JNJ JOHNSON74.9K shares-1.09%2026-03-312026-04-22

ALPHABET ALPHABET55.6K shares3.62%2026-03-312026-04-22

CHMG CHEMUNG286.2K shares-0.03%2026-03-312026-04-22

AAPL APPLE55.9K shares6.57%2026-03-312026-04-22

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INVESCO INVESCO60.6K shares0.10%2026-03-312026-04-22

XLE SECTOR SPDR181.1K shares-0.73%2026-03-312026-04-22

AMZN AMAZON.COM52.2K shares-7.71%2026-03-312026-04-22

GLW CORNING78.7K shares-2.33%2026-03-312026-04-22

INVESCO INVESCO16.0K shares-0.12%2026-03-312026-04-22

JPM JPMORGAN30.7K shares-1.65%2026-03-312026-04-22

MERCK MERCK73.1K shares-1.30%2026-03-312026-04-22

TRV THE29.9K shares-0.31%2026-03-312026-04-22

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BERKSHIRE BERKSHIRE18.1K shares-0.09%2026-03-312026-04-22

EMR EMERSON60.6K shares-1.05%2026-03-312026-04-22

RTX RTX39.8K shares-1.42%2026-03-312026-04-22

PG PROCTER52.4K shares-0.70%2026-03-312026-04-22

MCD MCDONALDS CORP23.9K shares-0.43%2026-03-312026-04-22

KO COCA-COLA92.7K shares0.12%2026-03-312026-04-22

PEP PEPSICO45.0K shares0.41%2026-03-312026-04-22

META META PLATFORMS11.2K shares-12.37%2026-03-312026-04-22

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NVDA NVIDIA CORP35.6K shares1.43%2026-03-312026-04-22

ECL ECOLAB22.5K shares0.58%2026-03-312026-04-22

AXP AMERICAN18.6K shares-0.06%2026-03-312026-04-22

XLF SECTOR SPDR109.7K shares-0.79%2026-03-312026-04-22

XLP SECTOR SPDR64.7K shares-0.25%2026-03-312026-04-22

XLV SECTOR SPDR35.2K shares0.36%2026-03-312026-04-22

CSCO CISCO64.0K shares2.98%2026-03-312026-04-22

WMT WAL-MART36.8K shares-1.63%2026-03-312026-04-22

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ADI ANALOG DEVICES INC14.1K shares-0.35%2026-03-312026-04-22

MEDTRONIC MEDTRONIC51.0K shares-24.19%2026-03-312026-04-22

XLC SECTOR SPDR39.3K shares-0.00%2026-03-312026-04-22

BMY BRISTOL70.8K shares71.14%2026-03-312026-04-22

PANW PALO25.6K shares-4.95%2026-03-312026-04-22

XLB SECTOR SPDR77.4K shares61.32%2026-03-312026-04-22

DIS WALT38.9K shares3.69%2026-03-312026-04-22

USB US BANCORP71.1K shares3.42%2026-03-312026-04-22

Sponsored

XLY SECTOR SPDR33.8K shares-0.59%2026-03-312026-04-22

IWM ISHARES14.6K shares-4.00%2026-03-312026-04-22

SPMD SS61.0K shares0.00%2026-03-312026-04-22

FR FR458.1K shares3.30%2026-03-312026-04-22

DUKE DUKE26.1K shares-1.69%2026-03-312026-04-22

BAC BANK69.9K shares-0.04%2026-03-312026-04-22

XLI SECTOR SPDR20.2K shares2.12%2026-03-312026-04-22

HON HONEYWELL13.7K shares2.95%2026-03-312026-04-22

Sponsored

V VISA9.5K shares-32.07%2026-03-312026-04-22

HD HOME8.7K shares2.10%2026-03-312026-04-22

SO SOUTHERN COMPANY29.3K shares1.65%2026-03-312026-04-22

JCI JOHNSON21.3K shares-2.46%2026-03-312026-04-22

IWD ISHARES12.9K shares0.00%2026-03-312026-04-22

BROADCOM BROADCOM8.4K shares1.28%2026-03-312026-04-22

CVX CHEVRON12.5K shares3.38%2026-03-312026-04-22

UNP UNION10.3K shares-0.76%2026-03-312026-04-22

Sponsored

SMH VANECK6.4K shares2.75%2026-03-312026-04-22

IWO ISHARES7.3K shares0.00%2026-03-312026-04-22

ICE INTERCONTINENTAL14.0K shares1.18%2026-03-312026-04-22

GENERAL GENERAL6.3K shares-0.91%2026-03-312026-04-22

AMGN AMGEN5.9K shares-0.44%2026-03-312026-04-22

EFA ISHARES20.4K shares2.57%2026-03-312026-04-22

ACWX ISHARES27.6K shares0.00%2026-03-312026-04-22

EATON EATON5.3K sharesnew addition2026-03-312026-04-22

Sponsored

XOM EXXON11.0K shares-2.08%2026-03-312026-04-22

LMT LOCKHEED3.0K shares2.67%2026-03-312026-04-22

AMAT APPLIED5.1K shares-15.45%2026-03-312026-04-22

XLU SECTOR SPDR37.8K shares-0.10%2026-03-312026-04-22

MS MORGAN10.4K shares-8.03%2026-03-312026-04-22

ALPHABET ALPHABET5.8K shares-3.04%2026-03-312026-04-22

CNI CANADIAN15.6K shares0.00%2026-03-312026-04-22

XLRE SECTOR SPDR33.6K shares-8.99%2026-03-312026-04-22

Sponsored

CL COLGATE PALMOLIVE15.6K shares5.77%2026-03-312026-04-22

SBUX STARBUCKS CORP13.6K shares237.98%2026-03-312026-04-22

ABT ABBOTT10.3K shares0.00%2026-03-312026-04-22

GS GOLDMAN1.2K shares-10.13%2026-03-312026-04-22

VZ VERIZON19.5K shares-10.42%2026-03-312026-04-22

IWN ISHARES4.4K shares0.00%2026-03-312026-04-22

TJX TJX4.9K shares0.00%2026-03-312026-04-22

IDV ISHARES16.8K shares0.00%2026-03-312026-04-22

Sponsored

SPY STANDARD & POORS1.1K shares-0.27%2026-03-312026-04-22

TXN TEXAS3.4K shares0.00%2026-03-312026-04-22

VGT VANGUARD954 shares0.00%2026-03-312026-04-22

D DOMINION10.5K shares-3.13%2026-03-312026-04-22

ADBE ADOBE2.6K shares-9.20%2026-03-312026-04-22

XSD SS1.8K shares-4.12%2026-03-312026-04-22

PFE PFIZER20.4K shares-2.51%2026-03-312026-04-22

RY ROYAL3.3K shares0.00%2026-03-312026-04-22

Sponsored

TFC TRUIST11.7K shares0.00%2026-03-312026-04-22

BLACKROCK BLACKROCK540 shares-77.85%2026-03-312026-04-22

NEE NEXTERA5.2K shares0.00%2026-03-312026-04-22

ORLY O'REILLY5.2K shares-2.63%2026-03-312026-04-22

PAYX PAYCHEX INC4.9K shares2.95%2026-03-312026-04-22

PM PHILIP2.3K shares-48.83%2026-03-312026-04-22

GLD SPDR836 shares-47.29%2026-03-312026-04-22

VYM VANGUARD2.2K shares0.00%2026-03-312026-04-22

Sponsored

SDY SS2.2K shares0.00%2026-03-312026-04-22

IWY ISHARES1.3K shares0.00%2026-03-312026-04-22

IBM INTL1.3K shares0.00%2026-03-312026-04-22

MAR MARRIOTT INTERNATIONAL INC CL A951 shares0.00%2026-03-312026-04-22

BK BANK2.6K shares-4.60%2026-03-312026-04-22

DHR DANAHER1.5K shares0.00%2026-03-312026-04-22

IJK ISHARES2.8K shares-0.40%2026-03-312026-04-22

LLY ELI291 shares0.00%2026-03-312026-04-22

Sponsored

CRM SALESFORCE1.3K shares-85.61%2026-03-312026-04-22

MO ALTRIA3.7K shares-47.89%2026-03-312026-04-22

MA MASTERCARD487 shares-4.70%2026-03-312026-04-22

COST COSTCO229 shares-1.72%2026-03-312026-04-22

SYK STRYKER663 shares-13.11%2026-03-312026-04-22

CARR CARRIER3.9K shares-35.31%2026-03-312026-04-22

ITW ILLINOIS770 sharesnew addition2026-03-312026-04-22

HIGHLANDS HIGHLANDS10.5K shares0.00%2026-03-312026-04-22

Sponsored

XLK

SECTOR SPDR

2.03%

Shares273.1K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES

-0.07%

Shares54.6K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES

0.01%

Shares234.2K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT

-1.71%

Shares50.0K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON

-1.09%

Shares74.9K

Event2026-03-31

Filed2026-04-22

ALPHABET

3.62%

Shares55.6K

Event2026-03-31

Filed2026-04-22

CHMG

CHEMUNG

-0.03%

Shares286.2K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE

6.57%

Shares55.9K

Event2026-03-31

Filed2026-04-22

INVESCO

0.10%

Shares60.6K

Event2026-03-31

Filed2026-04-22

XLE

SECTOR SPDR

-0.73%

Shares181.1K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON.COM

-7.71%

Shares52.2K

Event2026-03-31

Filed2026-04-22

GLW

CORNING

-2.33%

Shares78.7K

Event2026-03-31

Filed2026-04-22

INVESCO

-0.12%

Shares16.0K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN

-1.65%

Shares30.7K

Event2026-03-31

Filed2026-04-22

MERCK

-1.30%

Shares73.1K

Event2026-03-31

Filed2026-04-22

TRV

THE

-0.31%

Shares29.9K

Event2026-03-31

Filed2026-04-22

BERKSHIRE

-0.09%

Shares18.1K

Event2026-03-31

Filed2026-04-22

EMR

EMERSON

-1.05%

Shares60.6K

Event2026-03-31

Filed2026-04-22

RTX

-1.42%

Shares39.8K

Event2026-03-31

Filed2026-04-22

PROCTER

-0.70%

Shares52.4K

Event2026-03-31

Filed2026-04-22

MCD

MCDONALDS CORP

-0.43%

Shares23.9K

Event2026-03-31

Filed2026-04-22

COCA-COLA

0.12%

Shares92.7K

Event2026-03-31

Filed2026-04-22

PEP

PEPSICO

0.41%

Shares45.0K

Event2026-03-31

Filed2026-04-22