CC
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CHEMUNG CANAL TRUST CO13F | |
| CHEMUNG CANAL TRUST CO | |
| Last update 2024-10-04 | 121 Stocks (7 new) |
| Value $494.00 Mil | Turnover 10 % |
| Portfolio Report | |
CHEMUNG CANAL TRUST CO Top Holdings of 2024-09-30
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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 | 183,356 | 41394.460 | -22.31% | 8.370 | -2.31% | 0.060 | +15.85% | +23.21% | 73759.778 | ||
MSFT | Microsoft Corp | 58,420 | 25138.150 | -6.29% | 5.080 | -0.34% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
AGG | iShares Core U.S. Aggregate Bond ETF | 163,931 | 16601.290 | +6.21% | 3.360 | +0.20% | 0.010 | -0.71% | -0.76% | 118747.259 | ||
CHMG | Chemung Financial Corp | 336,132 | 16141.060 | -0.90% | 3.270 | -0.03% | 7.060 | +14.94% | +3.99% | 242.042 | Banks | |
XLV | Health Care Select Sector SPDR | 98,436 | 15161.120 | -27.76% | 3.070 | -1.07% | 0.040 | +0.63% | +10.12% | 40498.338 | ||
IVV | iShares Core S&P 500 ETF | 24,858 | 14338.600 | -16.35% | 2.900 | -0.52% | 0.000 | +12.66% | +25.86% | 566290.956 | ||
XLE | The Energy Select Sector SPDR Fund | 160,341 | 14077.930 | -12.59% | 2.850 | -0.41% | 0.040 | +5.09% | +11.82% | 37100.234 | ||
AAPL | Apple Inc | 58,152 | 13549.410 | +40.44% | 2.740 | +0.79% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
AMZN | Amazon.com Inc | 68,994 | 12855.650 | +30.97% | 2.600 | +0.61% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 55,423 | 11686.500 | -14.25% | 2.360 | -0.36% | 0.000 | +16.84% | +42.64% | 667179.373 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 2024-09-30 | Reduce | -2.31% | 197.34 ($219.54) 237.68 | $237.16 | 8.03% | Reduce -22.31% | 183,356 | -52,640 | |
XSD | SPDR Semiconductors ETF | 2024-09-30 | Reduce | -1.55% | 201.42 ($235.97) 273.98 | $251.56 | 6.61% | Reduce -76.92% | 9,746 | -32,473 | |
KO | Coca-Cola Co | 2024-09-30 | Add | +1.24% | 62.69 ($68.48) 73.01 | $63.92 | -6.66% | Add 139.62% | 145,984 | 85,061 | |
PANW | Palo Alto Networks Inc | 2024-09-30 | Add | +1.15% | 294.18 ($336.63) 368.01 | $391.40 | 16.27% | Add 1349.8% | 17,934 | 16,697 | |
DE | Deere & Co | 2024-09-30 | Sold Out | -1.12% | 344.84 ($377.03) 418 | $394.06 | 4.52% | Sold Out | 0 | -15,471 | |
XLV | Health Care Select Sector SPDR | 2024-09-30 | Reduce | -1.07% | 143.3 ($151.58) 157.24 | $150.18 | -0.92% | Reduce -27.76% | 98,436 | -37,825 | |
UNP | Union Pacific Corp | 2024-09-30 | Reduce | -1.07% | 221.78 ($242.48) 256.09 | $241.49 | -0.41% | Reduce -68.67% | 11,129 | -24,392 | |
BKNG | Booking Holdings Inc | 2024-09-30 | Reduce | -0.98% | 3305.62 ($3834.96) 4268.94 | $4,943.27 | 28.90% | Reduce -92.87% | 98 | -1,277 | |
SMH | VanEck Vectors Semiconductor ETF | 2024-09-30 | New Buy | +0.85% | 211.47 ($243.15) 281.27 | $259.34 | 6.66% | New holding | 17,025 | 17,025 | |
WMT | Walmart Inc | 2024-09-30 | Reduce | -0.85% | 66.91 ($73.44) 81.4 | $84.83 | 15.51% | Reduce -51.01% | 62,062 | -64,621 |
CHEMUNG CANAL TRUST CO Total Holding History ($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 2024-09-30
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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