CHEMUNG CANAL TRUST CO Holdings

CHEMUNG CANAL TRUST CO is an investment fund managing more than 401.18M US dollars. The largest holdings include Technology Select Sector SPDR Fund, Microsoft and Health Care Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 10.94M US dollars and sold assets of total value of 47.17M US dollars.

$401.18M

portfolio value

-30.82%

quarter

-96.48%

1 year

-91.79%

3 years

-71.04%

5 years

CHEMUNG CANAL TRUST CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40903000	41372000
Q2 2016	41216000	57970000
Q3 2016	30149000	31769000
Q4 2016	16540000	16162000
Q1 2017	31583000	23916000
Q2 2017	45255000	42889000
Q3 2017	46279000	31092000
Q4 2017	35180000	24741000
Q1 2018	17502000	53044000
Q2 2018	39061000	40868000
Q3 2018	53648000	16925000
Q4 2018	38257000	131814000
Q1 2019	66376000	1790000
Q2 2019	27169000	16676000
Q3 2019	36168000	52325000
Q4 2019	43315000	14819000
Q1 2020	9609000	115847000
Q2 2020	91163000	30539000
Q3 2020	58094000	21834000
Q4 2020	74082000	19338000
Q1 2021	66979000	45106000
Q2 2021	42901000	19026000
Q3 2021	43090000	48922000
Q4 2021	61272000	30792000
Q1 2022	39328000	77725000
Q2 2022	32377000	105856000
Q3 2022	10944000	47169000

CHEMUNG CANAL TRUST CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Technology Select Sector SPDR Fund Portfolio share: 7.01% Portfolio value: 28.14M Avg. open price: $80.96 Current price: $135.36 P/L: +67.20% Bought +12.20% shares Q3 2022	share	7.01%	28.14M	$80.96	$135.36	+67.20%	Bought +12.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.20% Portfolio value: 16.86M Avg. open price: $55.83 Current price: $255.02 P/L: +356.74% Sold -2.01% shares Q3 2022	share	4.20%	16.86M	$55.83	$255.02	+356.74%	Sold -2.01% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.75% Portfolio value: 15.03M Avg. open price: $98.5 Current price: $139.78 P/L: +41.91% Bought +1.46% shares Q3 2022	share	3.75%	15.03M	$98.5	$139.78	+41.91%	Bought +1.46% shares Q3 2022
Banks—Regional Chemung Financial Corporation Portfolio share: 3.63% Portfolio value: 14.56M Avg. open price: $42.82 Current price: $46.85 P/L: +9.42% Bought +13.19% shares Q3 2022	share	3.63%	14.56M	$42.82	$46.85	+9.42%	Bought +13.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.47% Portfolio value: 13.93M Avg. open price: $110.98 Current price: $185.69 P/L: +67.32% Sold -1.72% shares Q3 2022	share	3.47%	13.93M	$110.98	$185.69	+67.32%	Sold -1.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.41% Portfolio value: 13.68M Avg. open price: $120.15 Current price: $178.88 P/L: +48.88% Sold -1.57% shares Q3 2022	share	3.41%	13.68M	$120.15	$178.88	+48.88%	Sold -1.57% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.94% Portfolio value: 11.78M Avg. open price: $45.05 Current price: $90.31 P/L: +100.48% Sold -25.70% shares Q3 2022	share	2.94%	11.78M	$45.05	$90.31	+100.48%	Sold -25.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.33% Portfolio value: 9.35M Avg. open price: $139.99 Current price: $273.4 P/L: +95.31% Sold -2.04% shares Q3 2022	share	2.33%	9.35M	$139.99	$273.4	+95.31%	Sold -2.04% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.05% Portfolio value: 8.22M Avg. open price: $60.95 Current price: $71.03 P/L: +16.53% Sold -0.18% shares Q3 2022	share	2.05%	8.22M	$60.95	$71.03	+16.53%	Sold -0.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.00% Portfolio value: 8.02M Avg. open price: $73.81 Current price: $150.61 P/L: +104.04% Sold -2.19% shares Q3 2022	share	2.00%	8.02M	$73.81	$150.61	+104.04%	Sold -2.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.87% Portfolio value: 7.49M Avg. open price: $44.71 Current price: $64.35 P/L: +43.94% Sold -0.37% shares Q3 2022	share	1.87%	7.49M	$44.71	$64.35	+43.94%	Sold -0.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.87% Portfolio value: 7.49M Avg. open price: $46.6 Current price: $147.81 P/L: +217.22% Sold -1.91% shares Q3 2022	share	1.87%	7.49M	$46.6	$147.81	+217.22%	Sold -1.91% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.85% Portfolio value: 7.42M Avg. open price: $121.22 Current price: $158.85 P/L: +31.05% Bought +3.86% shares Q3 2022	share	1.85%	7.42M	$121.22	$158.85	+31.05%	Bought +3.86% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.79% Portfolio value: 7.19M Avg. open price: $55.34 Current price: $81.13 P/L: +46.60% Sold -0.44% shares Q3 2022	share	1.79%	7.19M	$55.34	$81.13	+46.60%	Sold -0.44% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 1.76% Portfolio value: 7.07M Avg. open price: $71.25 Current price: $83.76 P/L: +17.55% Sold -31.49% shares Q3 2022	share	1.76%	7.07M	$71.25	$83.76	+17.55%	Sold -31.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.75% Portfolio value: 7.04M Avg. open price: $33.65 Current price: $50.91 P/L: +51.29% Bought +1.30% shares Q3 2022	share	1.75%	7.04M	$33.65	$50.91	+51.29%	Bought +1.30% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.70% Portfolio value: 6.83M Avg. open price: $127.67 Current price: $189.54 P/L: +48.46% Sold -1.44% shares Q3 2022	share	1.70%	6.83M	$127.67	$189.54	+48.46%	Sold -1.44% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.64% Portfolio value: 6.58M Avg. open price: $23.83 Current price: $35.93 P/L: +50.77% Sold -1.14% shares Q3 2022	share	1.64%	6.58M	$23.83	$35.93	+50.77%	Sold -1.14% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.51% Portfolio value: 6.04M Avg. open price: $135.83 Current price: $125.98 P/L: -7.25% Sold -0.33% shares Q3 2022	share	1.51%	6.04M	$135.83	$125.98	-7.25%	Sold -0.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.49% Portfolio value: 5.95M Avg. open price: $86.93 Current price: $153.22 P/L: +76.25% Sold -0.13% shares Q3 2022	share	1.49%	5.95M	$86.93	$153.22	+76.25%	Sold -0.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.48% Portfolio value: 5.94M Avg. open price: $1,202.08 Current price: $100.83 P/L: -91.61% Sold -0.05% shares Q3 2022	share	1.48%	5.94M	$1,202.08	$100.83	-91.61%	Sold -0.05% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.45% Portfolio value: 5.82M Avg. open price: $125.03 Current price: $156.75 P/L: +25.37% Bought +5.72% shares Q3 2022	share	1.45%	5.82M	$125.03	$156.75	+25.37%	Bought +5.72% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.43% Portfolio value: 5.71M Avg. open price: $499.94 Current price: $172.69 P/L: -65.46% Bought +203.67% shares Q3 2022	share	1.43%	5.71M	$499.94	$172.69	-65.46%	Bought +203.67% shares Q3 2022
BERKSHIRE Portfolio share: 1.41% Portfolio value: 5.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.30% shares Q3 2022	share	1.41%	5.67M	N/A	N/A	N/A	Sold -2.30% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.39% Portfolio value: 5.57M Avg. open price: $430.73 Current price: $858.41 P/L: +99.29% Bought +1221.50% shares Q3 2022	share	1.39%	5.57M	$430.73	$858.41	+99.29%	Bought +1221.50% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.37% Portfolio value: 5.50M Avg. open price: $94.31 Current price: $79.62 P/L: -15.58% Sold -0.44% shares Q3 2022	share	1.37%	5.50M	$94.31	$79.62	-15.58%	Sold -0.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.33% Portfolio value: 5.34M Avg. open price: $139.84 Current price: $214.73 P/L: +53.55% Sold -0.40% shares Q3 2022	share	1.33%	5.34M	$139.84	$214.73	+53.55%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.30% Portfolio value: 5.23M Avg. open price: $172.45 Current price: $285.51 P/L: +65.56% Bought +0.52% shares Q3 2022	share	1.30%	5.23M	$172.45	$285.51	+65.56%	Bought +0.52% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 1.29% Portfolio value: 5.16M Avg. open price: $173.6 Current price: $165.63 P/L: -4.59% Bought +1.82% shares Q3 2022	share	1.29%	5.16M	$173.6	$165.63	-4.59%	Bought +1.82% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.26% Portfolio value: 5.04M Avg. open price: $41.95 Current price: $47.27 P/L: +12.67% Sold -34.50% shares Q3 2022	share	1.26%	5.04M	$41.95	$47.27	+12.67%	Sold -34.50% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 1.18% Portfolio value: 4.74M Avg. open price: $81.5 Current price: $99.64 P/L: +22.26% Sold -0.71% shares Q3 2022	share	1.18%	4.74M	$81.5	$99.64	+22.26%	Sold -0.71% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.16% Portfolio value: 4.64M Avg. open price: $64.91 Current price: $110.04 P/L: +69.52% Bought +0.18% shares Q3 2022	share	1.16%	4.64M	$64.91	$110.04	+69.52%	Bought +0.18% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.16% Portfolio value: 4.63M Avg. open price: $229.07 Current price: $341.53 P/L: +49.09% Bought +85.85% shares Q3 2022	share	1.16%	4.63M	$229.07	$341.53	+49.09%	Bought +85.85% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.15% Portfolio value: 4.62M Avg. open price: $191.77 Current price: $255.74 P/L: +33.36% Sold -1.37% shares Q3 2022	share	1.15%	4.62M	$191.77	$255.74	+33.36%	Sold -1.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.13% Portfolio value: 4.53M Avg. open price: $148.73 Current price: $292.55 P/L: +96.70% Sold -1.36% shares Q3 2022	share	1.13%	4.53M	$148.73	$292.55	+96.70%	Sold -1.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.13% Portfolio value: 4.51M Avg. open price: $223.11 Current price: $269.9 P/L: +20.97% Bought +6.36% shares Q3 2022	share	1.13%	4.51M	$223.11	$269.9	+20.97%	Bought +6.36% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 1.11% Portfolio value: 4.43M Avg. open price: $31.01 Current price: $38.97 P/L: +25.65% Sold -7.19% shares Q3 2022	share	1.11%	4.43M	$31.01	$38.97	+25.65%	Sold -7.19% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 1.05% Portfolio value: 4.20M Avg. open price: $108.39 Current price: $182.88 P/L: +68.72% Bought +1.44% shares Q3 2022	share	1.05%	4.20M	$108.39	$182.88	+68.72%	Bought +1.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.01% Portfolio value: 4.05M Avg. open price: $307.96 Current price: $408.71 P/L: +32.72% Bought +64.40% shares Q3 2022	share	1.01%	4.05M	$307.96	$408.71	+32.72%	Bought +64.40% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.00% Portfolio value: 4.01M Avg. open price: $429.96 Current price: $496.23 P/L: +15.41% Bought +1.38% shares Q3 2022	share	1.00%	4.01M	$429.96	$496.23	+15.41%	Bought +1.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.97% Portfolio value: 3.90M Avg. open price: $42.35 Current price: $49.7 P/L: +17.36% Sold -2.20% shares Q3 2022	share	0.97%	3.90M	$42.35	$49.7	+17.36%	Sold -2.20% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.96% Portfolio value: 3.83M Avg. open price: $28.57 Current price: $34 P/L: +19.01% Sold -6.60% shares Q3 2022	share	0.96%	3.83M	$28.57	$34	+19.01%	Sold -6.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.95% Portfolio value: 3.79M Avg. open price: $71.22 Current price: $135.16 P/L: +89.77% Sold -0.09% shares Q3 2022	share	0.95%	3.79M	$71.22	$135.16	+89.77%	Sold -0.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.85% Portfolio value: 3.42M Avg. open price: $1,244.08 Current price: $94.13 P/L: -92.43% Sold -6.78% shares Q3 2022	share	0.85%	3.42M	$1,244.08	$94.13	-92.43%	Sold -6.78% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.82% Portfolio value: 3.28M Avg. open price: $210.28 Current price: $265.49 P/L: +26.26% N/A Q3 2022	share	0.82%	3.28M	$210.28	$265.49	+26.26%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.79% Portfolio value: 3.16M Avg. open price: $138.87 Current price: $327.99 P/L: +136.19% Bought +1.64% shares Q3 2022	share	0.79%	3.16M	$138.87	$327.99	+136.19%	Bought +1.64% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.79% Portfolio value: 3.15M Avg. open price: $194.95 Current price: $210.04 P/L: +7.74% Bought +3.72% shares Q3 2022	share	0.79%	3.15M	$194.95	$210.04	+7.74%	Bought +3.72% shares Q3 2022
iShares U.S. Pharmaceuticals ETF Portfolio share: 0.78% Portfolio value: 3.11M Avg. open price: $191.65 Current price: $189.96 P/L: -0.88% Bought +4.83% shares Q3 2022	share	0.78%	3.11M	$191.65	$189.96	-0.88%	Bought +4.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.73% Portfolio value: 2.91M Avg. open price: $295.43 Current price: $536.16 P/L: +81.49% Sold -8.42% shares Q3 2022	share	0.73%	2.91M	$295.43	$536.16	+81.49%	Sold -8.42% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.70% Portfolio value: 2.81M Avg. open price: $61.01 Current price: $96.87 P/L: +58.78% Sold -3.78% shares Q3 2022	share	0.70%	2.81M	$61.01	$96.87	+58.78%	Sold -3.78% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.69% Portfolio value: 2.77M Avg. open price: $58.64 Current price: $127.83 P/L: +117.99% Bought +0.82% shares Q3 2022	share	0.69%	2.77M	$58.64	$127.83	+117.99%	Bought +0.82% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.67% Portfolio value: 2.67M Avg. open price: $161.32 Current price: $188.05 P/L: +16.57% Sold -13.54% shares Q3 2022	share	0.67%	2.67M	$161.32	$188.05	+16.57%	Sold -13.54% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.66% Portfolio value: 2.64M Avg. open price: N/A Current price: $45.15 P/L: N/A Sold -8.36% shares Q3 2022	share	0.66%	2.64M	N/A	$45.15	N/A	Sold -8.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.55% Portfolio value: 2.20M Avg. open price: $62.8 Current price: $108.09 P/L: +72.13% Sold -0.94% shares Q3 2022	share	0.55%	2.20M	$62.8	$108.09	+72.13%	Sold -0.94% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.53% Portfolio value: 2.14M Avg. open price: $79.4 Current price: $181.03 P/L: +128.01% Sold -0.89% shares Q3 2022	share	0.53%	2.14M	$79.4	$181.03	+128.01%	Sold -0.89% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.50% Portfolio value: 2.01M Avg. open price: $63.61 Current price: $99.52 P/L: +56.44% Sold -4.81% shares Q3 2022	share	0.50%	2.01M	$63.61	$99.52	+56.44%	Sold -4.81% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.48% Portfolio value: 1.92M Avg. open price: $75.04 Current price: $101.01 P/L: +34.61% Sold -65.59% shares Q3 2022	share	0.48%	1.92M	$75.04	$101.01	+34.61%	Sold -65.59% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 1.78M Avg. open price: $125.41 Current price: $219.08 P/L: +74.69% Sold -7.98% shares Q3 2022	share	0.44%	1.78M	$125.41	$219.08	+74.69%	Sold -7.98% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.44% Portfolio value: 1.74M Avg. open price: $175.13 Current price: $231.03 P/L: +31.92% Sold -8.60% shares Q3 2022	share	0.44%	1.74M	$175.13	$231.03	+31.92%	Sold -8.60% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.41% Portfolio value: 1.64M Avg. open price: $63.05 Current price: $60.47 P/L: -4.09% Sold -2.87% shares Q3 2022	share	0.41%	1.64M	$63.05	$60.47	-4.09%	Sold -2.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.38% Portfolio value: 1.51M Avg. open price: $51.92 Current price: $109.86 P/L: +111.60% Sold -2.62% shares Q3 2022	share	0.38%	1.51M	$51.92	$109.86	+111.60%	Sold -2.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 1.51M Avg. open price: $88.26 Current price: $217.66 P/L: +146.60% Sold -49.61% shares Q3 2022	share	0.38%	1.51M	$88.26	$217.66	+146.60%	Sold -49.61% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.47M Avg. open price: $124.34 Current price: $145.96 P/L: +17.39% Bought +0.58% shares Q3 2022	share	0.37%	1.47M	$124.34	$145.96	+17.39%	Bought +0.58% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.36% Portfolio value: 1.43M Avg. open price: $46.59 Current price: $92.1 P/L: +97.66% Sold -12.69% shares Q3 2022	share	0.36%	1.43M	$46.59	$92.1	+97.66%	Sold -12.69% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.36% Portfolio value: 1.43M Avg. open price: $36.34 Current price: $68.12 P/L: +87.43% Sold -4.08% shares Q3 2022	share	0.36%	1.43M	$36.34	$68.12	+87.43%	Sold -4.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 1.33M Avg. open price: $99.36 Current price: $99.43 P/L: +0.07% Sold -26.65% shares Q3 2022	share	0.33%	1.33M	$99.36	$99.43	+0.07%	Sold -26.65% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.31% Portfolio value: 1.26M Avg. open price: $64.92 Current price: $78.17 P/L: +20.41% Sold -4.12% shares Q3 2022	share	0.31%	1.26M	$64.92	$78.17	+20.41%	Sold -4.12% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: $61.38 Current price: $126.9 P/L: +106.73% Sold -20.39% shares Q3 2022	share	0.30%	1.22M	$61.38	$126.9	+106.73%	Sold -20.39% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.30% Portfolio value: 1.21M Avg. open price: $38.46 Current price: $67.34 P/L: +75.10% Sold -6.17% shares Q3 2022	share	0.30%	1.21M	$38.46	$67.34	+75.10%	Sold -6.17% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.30% Portfolio value: 1.18M Avg. open price: $33.37 Current price: $45.06 P/L: +35.02% Sold -7.95% shares Q3 2022	share	0.30%	1.18M	$33.37	$45.06	+35.02%	Sold -7.95% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.29% Portfolio value: 1.15M Avg. open price: $113.52 Current price: $99.29 P/L: -12.53% Bought +14.88% shares Q3 2022	share	0.29%	1.15M	$113.52	$99.29	-12.53%	Bought +14.88% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $79.38 Current price: $102.33 P/L: +28.91% Sold -4.00% shares Q3 2022	share	0.27%	1.08M	$79.38	$102.33	+28.91%	Sold -4.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.27% Portfolio value: 1.06M Avg. open price: $147.25 Current price: $149.64 P/L: +1.62% Sold -8.46% shares Q3 2022	share	0.27%	1.06M	$147.25	$149.64	+1.62%	Sold -8.46% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: $43.03 Current price: $38.18 P/L: -11.28% Sold -9.57% shares Q3 2022	share	0.26%	1.06M	$43.03	$38.18	-11.28%	Sold -9.57% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.25% Portfolio value: 1.00M Avg. open price: $58.23 Current price: $67.72 P/L: +16.31% Sold -16.14% shares Q3 2022	share	0.25%	1.00M	$58.23	$67.72	+16.31%	Sold -16.14% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 886K Avg. open price: $56.93 Current price: $77.19 P/L: +35.58% Sold -11.48% shares Q3 2022	share	0.22%	886K	$56.93	$77.19	+35.58%	Sold -11.48% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 806K Avg. open price: $168.64 Current price: $380.58 P/L: +125.67% Bought +0.18% shares Q3 2022	share	0.20%	806K	$168.64	$380.58	+125.67%	Bought +0.18% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.20% Portfolio value: 785K Avg. open price: $39.07 Current price: $45.64 P/L: +16.82% Sold -9.42% shares Q3 2022	share	0.20%	785K	$39.07	$45.64	+16.82%	Sold -9.42% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 735K Avg. open price: $74.91 Current price: $105.05 P/L: +40.24% Sold -13.35% shares Q2 2022	share	0.18%	735K	$74.91	$105.05	+40.24%	Sold -13.35% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 728K Avg. open price: $1,337.15 Current price: $100.44 P/L: -92.49% Sold -10.05% shares Q3 2022	share	0.18%	728K	$1,337.15	$100.44	-92.49%	Sold -10.05% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.18% Portfolio value: 724K Avg. open price: $216.37 Current price: $261.05 P/L: +20.65% Bought +2.40% shares Q2 2022	share	0.18%	724K	$216.37	$261.05	+20.65%	Bought +2.40% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 718K Avg. open price: $59.16 Current price: $85.2 P/L: +44.01% Sold -0.37% shares Q3 2022	share	0.18%	718K	$59.16	$85.2	+44.01%	Sold -0.37% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 716K Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -2.59% shares Q4 2020	share	0.18%	716K	N/A	$122.18	N/A	Sold -2.59% shares Q4 2020
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 647K Avg. open price: $62.7 Current price: $106.71 P/L: +70.19% Sold -2.55% shares Q3 2022	share	0.16%	647K	$62.7	$106.71	+70.19%	Sold -2.55% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 637K Avg. open price: $79.68 Current price: $75.65 P/L: -5.06% Bought +47.01% shares Q3 2022	share	0.16%	637K	$79.68	$75.65	-5.06%	Bought +47.01% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.15% Portfolio value: 613K Avg. open price: N/A Current price: $150.46 P/L: N/A N/A Q1 2019	share	0.15%	613K	N/A	$150.46	N/A	N/A Q1 2019
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 555K Avg. open price: $84.72 Current price: $79.33 P/L: -6.37% Bought +83.31% shares Q3 2022	share	0.14%	555K	$84.72	$79.33	-6.37%	Bought +83.31% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.14% Portfolio value: 547K Avg. open price: $26.74 Current price: $40.61 P/L: +51.86% Sold -19.32% shares Q3 2022	share	0.14%	547K	$26.74	$40.61	+51.86%	Sold -19.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 532K Avg. open price: $44.64 Current price: $29.41 P/L: -34.11% Sold -34.61% shares Q3 2022	share	0.13%	532K	$44.64	$29.41	-34.11%	Sold -34.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 502K Avg. open price: $72.42 Current price: $177.66 P/L: +145.31% Sold -0.28% shares Q2 2022	share	0.13%	502K	$72.42	$177.66	+145.31%	Sold -0.28% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.12% Portfolio value: 481K Avg. open price: $126.52 Current price: $122.97 P/L: -2.81% Bought +0.28% shares Q3 2022	share	0.12%	481K	$126.52	$122.97	-2.81%	Bought +0.28% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.12% Portfolio value: 469K Avg. open price: $2,261.88 Current price: $2,085.44 P/L: -7.80% Sold -90.84% shares Q3 2022	share	0.12%	469K	$2,261.88	$2,085.44	-7.80%	Sold -90.84% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 438K Avg. open price: $141.67 Current price: $126.99 P/L: -10.36% Sold -6.27% shares Q3 2022	share	0.11%	438K	$141.67	$126.99	-10.36%	Sold -6.27% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 428K Avg. open price: $123.95 Current price: $274.23 P/L: +121.24% Sold -0.36% shares Q1 2022	share	0.11%	428K	$123.95	$274.23	+121.24%	Sold -0.36% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 422K Avg. open price: $64.13 Current price: $163.66 P/L: +155.20% Sold -10.41% shares Q1 2022	share	0.11%	422K	$64.13	$163.66	+155.20%	Sold -10.41% shares Q1 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 0.10% Portfolio value: 414K Avg. open price: N/A Current price: $83.29 P/L: N/A N/A Q3 2020	share	0.10%	414K	N/A	$83.29	N/A	N/A Q3 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 409K Avg. open price: $168.39 Current price: $374.76 P/L: +122.56% Sold -14.63% shares Q3 2022	share	0.10%	409K	$168.39	$374.76	+122.56%	Sold -14.63% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.10% Portfolio value: 403K Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -21.43% shares Q3 2022	share	0.10%	403K	N/A	$241.57	N/A	Sold -21.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 385K Avg. open price: $219.25 Current price: $494.53 P/L: +125.56% Sold -1.09% shares Q3 2022	share	0.10%	385K	$219.25	$494.53	+125.56%	Sold -1.09% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $143.95 Current price: $144.56 P/L: +0.42% Sold -16.88% shares Q3 2022	share	0.09%	366K	$143.95	$144.56	+0.42%	Sold -16.88% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.08% Portfolio value: 331K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -1.06% shares Q3 2022	share	0.08%	331K	N/A	$44.68	N/A	Sold -1.06% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 319K Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -8.38% shares Q1 2022	share	0.08%	319K	N/A	$347.21	N/A	Sold -8.38% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.08% Portfolio value: 309K Avg. open price: $70.67 Current price: $79.75 P/L: +12.85% Bought +6.01% shares Q3 2022	share	0.08%	309K	$70.67	$79.75	+12.85%	Bought +6.01% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 309K Avg. open price: $133.2 Current price: $167.26 P/L: +25.57% Sold -2.10% shares Q4 2019	share	0.08%	309K	$133.2	$167.26	+25.57%	Sold -2.10% shares Q4 2019
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.07% Portfolio value: 301K Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -0.60% shares Q1 2022	share	0.07%	301K	N/A	$117.14	N/A	Sold -0.60% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.07% Portfolio value: 297K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -20.86% shares Q3 2021	share	0.07%	297K	N/A	$131.57	N/A	Sold -20.86% shares Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $113.78 Current price: $148.67 P/L: +30.67% Sold -10.36% shares Q1 2022	share	0.07%	287K	$113.78	$148.67	+30.67%	Sold -10.36% shares Q1 2022
ISHARES Portfolio share: 0.07% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.99% shares Q3 2022	share	0.07%	270K	N/A	N/A	N/A	Sold -9.99% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $40.17 Current price: $80.19 P/L: +99.61% Sold -4.26% shares Q3 2020	share	0.07%	264K	$40.17	$80.19	+99.61%	Sold -4.26% shares Q3 2020
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $37.17 Current price: $35.86 P/L: -3.53% Sold -42.33% shares Q3 2022	share	0.06%	250K	$37.17	$35.86	-3.53%	Sold -42.33% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $304.24 Current price: $412.87 P/L: +35.71% Sold -5.39% shares Q3 2022	share	0.06%	245K	$304.24	$412.87	+35.71%	Sold -5.39% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $584.63 Current price: $712.98 P/L: +21.95% Bought +8.86% shares Q3 2022	share	0.06%	237K	$584.63	$712.98	+21.95%	Bought +8.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $330.21 Current price: $406.91 P/L: +23.23% Sold -1.88% shares Q2 2022	share	0.06%	224K	$330.21	$406.91	+23.23%	Sold -1.88% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q3 2022	share	0.06%	224K	N/A	$360.06	N/A	N/A Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.05% Portfolio value: 220K Avg. open price: N/A Current price: $131.02 P/L: N/A N/A Q3 2020	share	0.05%	220K	N/A	$131.02	N/A	N/A Q3 2020
Communication Services Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $79.92 Current price: $51.94 P/L: -35.01% Sold -4.27% shares Q3 2022	share	0.05%	215K	$79.92	$51.94	-35.01%	Sold -4.27% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: $113 P/L: N/A Sold -26.69% shares Q3 2021	share	0.05%	213K	N/A	$113	N/A	Sold -26.69% shares Q3 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $70.16 Current price: $106.66 P/L: +52.03% N/A Q1 2022	share	0.05%	209K	$70.16	$106.66	+52.03%	N/A Q1 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.86	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.71 Current price: $112.2 P/L: +3.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.71	$112.2	+3.21%	Sold -100.00% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.55	N/A	Sold -100.00% shares Q3 2022

Showing TOP 121 CHEMUNG CANAL TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHEMUNG CANAL TRUST CO?

The biggest position of the CHEMUNG CANAL TRUST CO is Technology Select Sector SPDR Fund (XLK) with 7.01% portfolio share worth of 28.14M US dollars.

Top 5 CHEMUNG CANAL TRUST's holdings represent 22.07% of the portfolio:

Technology Select Sector SPDR Fund (XLK) – 7.01%
Microsoft Corporation (MSFT) – 4.2%
Health Care Select Sector SPDR Fund (XLV) – 3.75%
Chemung Financial Corporation (CHMG) – 3.63%
PepsiCo, Inc. (PEP) – 3.47%

Who is the portfolio manager of CHEMUNG CANAL TRUST CO?

The portfolio manager of the CHEMUNG CANAL TRUST CO is .

What is the total asset value of the CHEMUNG CANAL TRUST CO portfolio?

CHEMUNG CANAL TRUST CO total asset value (portfolio value) is 401.18M US dollars.

Who is ?

is the portfolio manager of the CHEMUNG CANAL TRUST CO.

What is (CHEMUNG CANAL TRUST CO) fund performance?

CHEMUNG CANAL TRUST's quarterly performance is -30.82%, annualy -96.48%. In the past 3 years, the value of 's portfolio has decreased by -92%. In the past 5 years, the value of the portfolio has decreased by -71%.

What is the CHEMUNG CANAL TRUST CO CIK?

CHEMUNG CANAL TRUST's Central Index Key is 0000790354 .

CHEMUNG CANAL TRUST CO Holdings

CHEMUNG CANAL TRUST CO portfolio value:

CHEMUNG CANAL TRUST CO quarter portfolio value change:

CHEMUNG CANAL TRUST CO 1 year portfolio value change:

CHEMUNG CANAL TRUST CO 3 years portfolio value change:

CHEMUNG CANAL TRUST CO 5 years portfolio value change: