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 | — | FR | — | 480,221.0 | $3.8M | 0.71% | +22K | +4.8% | $7.97 | — |
| 42 | USB | US BANCORP | Financial Services | 60,608.0 | $3.7M | 0.68% | -10K | -14.8% | $60.40 | -1.1% |
| 43 | XLI | SECTOR SPDR | — | 19,435.0 | $3.6M | 0.67% | -768.0 | -3.8% | $185.23 | -9.0% |
| 44 | BAC | BANK | Financial Services | 63,033.0 | $3.6M | 0.66% | -7K | -9.8% | $56.98 | +1.6% |
| 45 | WMT | WAL-MART | Consumer Defensive | 31,450.0 | $3.6M | 0.66% | -5K | -14.5% | $113.26 | -5.1% |
| 46 | DUK | DUKE | Utilities | 27,254.0 | $3.4M | 0.64% | +1K | +4.5% | $126.58 | -7.0% |
| 47 | V | VISA | Financial Services | 9,604.0 | $3.3M | 0.61% | +57.0 | +0.6% | $343.09 | +8.1% |
| 48 | IWD | ISHARES | — | 12,987.0 | $3.1M | 0.58% | +120.0 | +0.9% | $242.43 | +3.6% |
| 49 | SMH | VANECK | — | 4,797.0 | $3.1M | 0.58% | -2K | -25.2% | $655.89 | -16.8% |
| 50 | JCI | JOHNSON | Industrials | 21,002.0 | $3.1M | 0.57% | -327.0 | -1.5% | $146.11 | -3.9% |
| 51 | UNP | UNION | Industrials | 10,820.0 | $2.9M | 0.54% | +502.0 | +4.9% | $272.00 | +3.3% |
| 52 | HD | HOME | Consumer Cyclical | 8,316.0 | $2.9M | 0.54% | -421.0 | -4.8% | $352.68 | -14.2% |
| 53 | AVGO | BROADCOM | Technology | 7,648.0 | $2.9M | 0.53% | -761.0 | -9.1% | $377.75 | -10.1% |
| 54 | IWO | ISHARES | — | 7,299.0 | $2.9M | 0.53% | — | — | $393.96 | -8.3% |
| 55 | SO | SOUTHERN COMPANY | Utilities | 29,963.0 | $2.9M | 0.53% | +634.0 | +2.2% | $95.71 | -9.9% |
| 56 | ETN | EATON | Industrials | 5,868.0 | $2.5M | 0.46% | +605.0 | +11.5% | $426.12 | -6.6% |
| 57 | EFA | ISHARES | — | 21,590.0 | $2.2M | 0.41% | +1K | +5.8% | $103.88 | +1.1% |
| 58 | AMGN | AMGEN | Healthcare | 6,083.0 | $2.2M | 0.41% | +175.0 | +3.0% | $362.12 | +3.9% |
| 59 | AMAT | APPLIED | Technology | 3,018.0 | $2.2M | 0.40% | -2K | -40.6% | $723.00 | -42.5% |
| 60 | GOOGL | ALPHABET | Communication Services | 5,678.0 | $2.0M | 0.38% | -159.0 | -2.7% | $357.37 | -4.1% |
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
Technology
27.3%
Financial Services
25.1%
Healthcare
12.3%
Industrials
11.2%
Consumer Defensive
8.5%
Consumer Cyclical
7.0%
Communication Services
3.3%
Utilities
2.5%
Basic Materials
2.1%
Energy
0.8%