Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES | — | 15,225.0 | $3.7M | 0.74% | NEW | — | $246.16 | +12.1% |
| 42 | USB | US BANCORP | Financial Services | 68,757.0 | $3.7M | 0.73% | NEW | — | $53.36 | -0.4% |
| 43 | SPMD | SPDR | — | 60,994.0 | $3.5M | 0.70% | NEW | — | $57.91 | +9.2% |
| 44 | — | FR | — | 443,447.0 | $3.5M | 0.69% | NEW | — | $7.85 | — |
| 45 | DUK | DUKE | Utilities | 26,519.0 | $3.1M | 0.61% | NEW | — | $117.21 | +3.2% |
| 46 | XLI | SECTOR SPDR | — | 19,783.0 | $3.1M | 0.61% | NEW | — | $155.12 | +10.1% |
| 47 | HD | HOME | Consumer Cyclical | 8,557.0 | $2.9M | 0.58% | NEW | — | $344.10 | -13.5% |
| 48 | AVGO | BROADCOM | Technology | 8,303.0 | $2.9M | 0.57% | NEW | — | $346.10 | +21.6% |
| 49 | IWD | ISHARES | — | 12,867.0 | $2.7M | 0.54% | NEW | — | $210.34 | +10.6% |
| 50 | JCI | JOHNSON | Industrials | 21,868.0 | $2.6M | 0.52% | NEW | — | $119.75 | +19.5% |
| 51 | BLK | BLACKROCK | Financial Services | 2,438.0 | $2.6M | 0.52% | NEW | — | $1070.34 | +1.1% |
| 52 | HON | HONEYWELL | Industrials | 13,285.0 | $2.6M | 0.51% | NEW | — | $195.09 | +9.3% |
| 53 | SO | SOUTHERN COMPANY | Utilities | 28,852.0 | $2.5M | 0.50% | NEW | — | $87.20 | +6.1% |
| 54 | CRM | SALESFORCE | Technology | 9,332.0 | $2.5M | 0.49% | NEW | — | $264.91 | -34.5% |
| 55 | UNP | UNION | Industrials | 10,397.0 | $2.4M | 0.48% | NEW | — | $231.32 | +17.0% |
| 56 | IWO | ISHARES | — | 7,321.0 | $2.4M | 0.47% | NEW | — | $323.01 | +10.7% |
| 57 | SMH | VANECK | — | 6,244.0 | $2.2M | 0.45% | NEW | — | $360.13 | +51.7% |
| 58 | ICE | INTERCONTINENTAL | Financial Services | 13,832.0 | $2.2M | 0.44% | NEW | — | $161.96 | -4.7% |
| 59 | BMY | BRISTOL | Healthcare | 41,343.0 | $2.2M | 0.44% | NEW | — | $53.94 | +6.2% |
| 60 | XLB | SECTOR SPDR | — | 47,984.0 | $2.2M | 0.43% | NEW | — | $45.35 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.7%
Technology
23.6%
Healthcare
11.6%
Communication Services
10.2%
Industrials
9.4%
Consumer Defensive
8.6%
Consumer Cyclical
8.0%
Utilities
2.1%
Basic Materials
1.9%
Energy
1.0%