Latest CHEMUNG CANAL TRUST CO Stock Portfolio
$518Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About CHEMUNG CANAL TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHEMUNG CANAL TRUST CO reported an equity portfolio of $518 Millions as of 31 Mar, 2024.
The top stock holdings of CHEMUNG CANAL TRUST CO are XLB, MSFT, XLB. The fund has invested 10.9% of it's portfolio in SECTOR SPDR and 5.3% of portfolio in MICROSOFT.
The fund managers got completely rid off TOMPKINS (TMP), BCE (BCE) and VANGUARD (VEA) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), COMCAST (CMCSA) and AMGEN (AMGN). CHEMUNG CANAL TRUST CO opened new stock positions in BANK (BAC), INTERCONTINENTAL (ICE) and INGERSOLL (IR). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC (MDT), US BANCORP (USB) and THERMO (TMO).
The top stock holdings of CHEMUNG CANAL TRUST CO are XLB, MSFT, XLB. The fund has invested 10.9% of it's portfolio in SECTOR SPDR and 5.3% of portfolio in MICROSOFT.
The fund managers got completely rid off TOMPKINS (TMP), BCE (BCE) and VANGUARD (VEA) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), COMCAST (CMCSA) and AMGEN (AMGN). CHEMUNG CANAL TRUST CO opened new stock positions in BANK (BAC), INTERCONTINENTAL (ICE) and INGERSOLL (IR). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC (MDT), US BANCORP (USB) and THERMO (TMO).
New Buys
| Ticker | $ Bought |
|---|---|
| BANK | 4,583,700 |
| INTERCONTINENTAL | 4,032,600 |
| INGERSOLL | 213,543 |
New stocks bought by CHEMUNG CANAL TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| MEDTRONIC | 1,467 |
| US BANCORP | 1,013 |
| THERMO | 929 |
| ZIMMER | 842 |
| WALT | 690 |
| CONSTELLATION BRANDS INC A | 629 |
| COLGATE PALMOLIVE | 418 |
| WAL-MART | 199 |
Additions to existing portfolio by CHEMUNG CANAL TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| ROCKWELL AUTOMATION INC | -86.55 |
| COMCAST | -76.19 |
| AMGEN | -64.78 |
| UNITEDHEALTH | -56.89 |
| ADOBE | -48.51 |
| ALPHABET | -47.5 |
| SECTOR SPDR | -46.63 |
| MCDONALDS CORP | -39.32 |
CHEMUNG CANAL TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BCE | -307,007 |
| TOMPKINS | -343,131 |
| VANGUARD | -205,443 |
CHEMUNG CANAL TRUST CO got rid off the above stocks
Current Stock Holdings of CHEMUNG CANAL TRUST CO
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.42 | 42,776 | 7,335,230 | REDUCED | -33.47 | |
| AAXJ | ISHARES | 0.08 | 15,365 | 430,835 | REDUCED | -27.07 | |
| ABBV | ABBVIE | 0.06 | 1,700 | 309,571 | UNCHANGED | 0.00 | |
| ABT | ABBOTT | 0.31 | 14,006 | 1,591,920 | REDUCED | -4.11 | |
| ADBE | ADOBE | 0.69 | 7,081 | 3,573,070 | REDUCED | -48.51 | |
| ADI | ANALOG DEVICES INC | 0.14 | 3,738 | 739,341 | ADDED | 17.96 | |
| ADP | AUTOMATIC | 0.14 | 2,892 | 722,249 | REDUCED | -1.23 | |
| AGG | ISHARES | 3.18 | 167,962 | 16,450,200 | REDUCED | -8.36 | |
| AGG | ISHARES | 1.70 | 16,736 | 8,798,620 | REDUCED | -11.44 | |
| AGG | ISHARES | 0.68 | 16,835 | 3,540,400 | ADDED | 3.21 | |
| AGG | ISHARES | 0.40 | 7,609 | 2,060,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.28 | 18,456 | 1,473,900 | REDUCED | -0.7 | |
| AGG | ISHARES | 0.25 | 7,260 | 1,300,340 | REDUCED | -3.9 | |
| AGG | ISHARES | 0.25 | 8,148 | 1,293,980 | REDUCED | -5.35 | |
| AGG | ISHARES | 0.05 | 2,848 | 259,881 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.05 | 1,822 | 238,190 | REDUCED | -27.06 | |
| AGG | ISHARES | 0.05 | 702 | 236,609 | REDUCED | -5.65 | |
| AMAT | APPLIED | 0.35 | 8,898 | 1,835,030 | REDUCED | -3.3 | |
| AMGN | AMGEN | 0.38 | 6,987 | 1,986,540 | REDUCED | -64.78 | |
| AMZN | AMAZON.COM | 1.93 | 55,521 | 10,014,900 | REDUCED | -20.87 | |
| AOA | ISHARES | 0.06 | 1,699 | 331,475 | REDUCED | -7.61 | |
| AXP | AMERICAN | 1.84 | 41,970 | 9,556,150 | REDUCED | -6.31 | |
| BAC | BANK | 0.88 | 120,878 | 4,583,700 | NEW | ||
| BCE | BCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR | 2.00 | 44,720 | 10,379,500 | ADDED | 61.72 | |
| BIL | SPDR | 0.63 | 60,994 | 3,253,420 | UNCHANGED | 0.00 | |
| BIL | SPDR | 0.06 | 2,184 | 286,628 | UNCHANGED | 0.00 | |
| BKNG | BOOKING | 1.42 | 2,022 | 7,335,580 | ADDED | 1.86 | |
| BLK | BLACKROCK | 0.10 | 607 | 506,056 | ADDED | 4.84 | |
| BMY | BRISTOL | 0.43 | 41,012 | 2,224,080 | ADDED | 4.07 | |
| CARR | CARRIER | 0.09 | 7,915 | 460,102 | ADDED | 2.86 | |
| CHMG | CHEMUNG FINANCIAL CORP | 2.81 | 342,401 | 14,545,200 | REDUCED | -0.69 | |
| CL | COLGATE PALMOLIVE | 1.54 | 88,667 | 7,984,470 | ADDED | 418 | |
| CMCSA | COMCAST | 0.22 | 26,396 | 1,144,270 | REDUCED | -76.19 | |
| CNI | CANADIAN | 0.63 | 24,835 | 3,271,020 | REDUCED | -0.04 | |
| COST | COSTCO | 0.09 | 653 | 478,405 | REDUCED | -15.19 | |
| CRM | SALESFORCE | 1.10 | 19,006 | 5,724,230 | REDUCED | -1.67 | |
| CSCO | CISCO | 0.27 | 27,598 | 1,377,420 | REDUCED | -19.51 | |
| CVX | CHEVRON | 0.43 | 14,005 | 2,209,150 | REDUCED | -1.75 | |
| D | DOMINION | 0.09 | 9,511 | 467,846 | REDUCED | -8.57 | |
| DE | DEERE & CO | 1.21 | 15,271 | 6,272,420 | ADDED | 56.69 | |
| DHR | DANAHER | 0.08 | 1,584 | 395,557 | UNCHANGED | 0.00 | |
| DIS | WALT | 1.15 | 48,638 | 5,951,350 | ADDED | 690 | |
| DUK | DUKE | 0.27 | 14,329 | 1,385,760 | REDUCED | -1.06 | |
| ECL | ECOLAB | 1.34 | 30,113 | 6,953,100 | ADDED | 46.81 | |
| EMR | EMERSON | 0.87 | 39,629 | 4,494,720 | ADDED | 0.26 | |
| GD | GENERAL | 0.22 | 4,106 | 1,159,900 | ADDED | 9.35 | |
| GLD | SPDR | 0.08 | 2,000 | 411,440 | UNCHANGED | 0.00 | |
| GLW | CORNING | 0.63 | 99,573 | 3,281,920 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET | 0.91 | 31,013 | 4,722,040 | REDUCED | -47.5 | |
| GOOG | ALPHABET | 0.21 | 7,215 | 1,088,960 | ADDED | 0.11 | |
| GS | GOLDMAN | 0.17 | 2,115 | 883,414 | REDUCED | -2.71 | |
| HD | HOME | 0.88 | 11,919 | 4,572,140 | REDUCED | -0.77 | |
| HON | HONEYWELL | 0.48 | 12,215 | 2,507,140 | ADDED | 3.68 | |
| IBM | INTL | 0.05 | 1,314 | 250,922 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL | 0.78 | 29,343 | 4,032,600 | NEW | ||
| INTC | INTEL | 0.04 | 5,330 | 235,426 | UNCHANGED | 0.00 | |
| IR | INGERSOLL | 0.04 | 2,249 | 213,543 | NEW | ||
| ITW | ILLINOIS | 0.04 | 813 | 218,152 | UNCHANGED | 0.00 | |
| JCI | JOHNSON | 0.35 | 27,483 | 1,795,190 | REDUCED | -0.68 | |
| JNJ | JOHNSON | 2.14 | 70,227 | 11,109,200 | REDUCED | -0.2 | |
| JPM | JPMORGAN | 2.68 | 69,328 | 13,886,400 | REDUCED | -2.05 | |
| KO | COCA-COLA | 0.74 | 62,502 | 3,823,870 | REDUCED | -1.01 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.06 | 1,432 | 312,836 | UNCHANGED | 0.00 | |
| LLY | ELI | 0.08 | 506 | 393,647 | REDUCED | -1.75 | |
| LMT | LOCKHEED | 0.19 | 2,199 | 1,000,260 | ADDED | 3.43 | |
| MA | MASTERCARD | 0.08 | 841 | 405,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 0.06 | 1,146 | 289,147 | ADDED | 3.71 | |
| MCD | MCDONALDS CORP | 1.12 | 20,654 | 5,823,410 | REDUCED | -39.32 | |
| MDT | MEDTRONIC | 0.81 | 47,902 | 4,174,660 | ADDED | 1,467 | |
| MRK | MERCK | 2.68 | 105,407 | 13,908,500 | ADDED | 19.49 | |
| MS | MORGAN | 0.28 | 15,531 | 1,462,400 | ADDED | 1.04 | |
| MSFT | MICROSOFT | 5.28 | 65,008 | 27,350,200 | ADDED | 3.00 | |
| NEE | NEXTERA | 0.10 | 8,101 | 517,735 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW | 0.10 | 670 | 510,810 | ADDED | 85.08 | |
| NVO | NOVO | 0.30 | 11,972 | 1,537,200 | REDUCED | -2.95 | |
| ORLY | O'REILLY | 0.10 | 479 | 540,733 | REDUCED | -4.58 | |
| OTIS | OTIS | 0.07 | 3,815 | 378,717 | ADDED | 0.87 | |
| PANW | PALO | 0.07 | 1,347 | 382,722 | REDUCED | -3.3 | |
| PAYX | PAYCHEX INC | 0.17 | 7,172 | 880,724 | REDUCED | -1.82 | |
| PEP | PEPSICO | 1.59 | 47,181 | 8,257,160 | REDUCED | -3.72 | |
| PFE | PFIZER | 0.33 | 61,365 | 1,702,890 | ADDED | 15.91 | |
| PG | PROCTER | 1.94 | 62,049 | 10,067,500 | REDUCED | -36.07 | |
| QQQ | INVESCO | 1.40 | 16,332 | 7,251,570 | REDUCED | -0.58 | |
| ROK | ROCKWELL AUTOMATION INC | 0.11 | 2,000 | 582,660 | REDUCED | -86.55 | |
| RTX | RTX | 0.28 | 15,061 | 1,468,900 | REDUCED | -9.35 | |
| RY | ROYAL | 0.07 | 3,582 | 361,353 | REDUCED | -21.22 | |
| SBUX | STARBUCKS CORP | 0.19 | 10,993 | 1,004,660 | REDUCED | -18.34 | |
| SO | SOUTHERN COMPANY | 0.19 | 13,807 | 990,514 | REDUCED | -1.96 | |
| SPY | STANDARD & POORS | 0.07 | 664 | 347,319 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC A | 0.92 | 17,614 | 4,786,780 | ADDED | 629 | |
| SYK | STRYKER | 0.06 | 825 | 295,243 | ADDED | 7.7 | |
| TFC | TRUIST | 0.10 | 13,323 | 519,331 | ADDED | 140 | |
| TJX | TJX | 0.08 | 4,201 | 426,066 | UNCHANGED | 0.00 | |
| TMO | THERMO | 0.76 | 6,804 | 3,954,560 | ADDED | 929 | |
| TMP | TOMPKINS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | THE | 1.01 | 22,728 | 5,230,630 | REDUCED | -1.03 | |
| TT | TRANE | 0.15 | 2,593 | 778,419 | UNCHANGED | 0.00 | |
| TXN | TEXAS | 0.13 | 3,745 | 652,418 | REDUCED | -0.66 | |
| UNH | UNITEDHEALTH | 0.50 | 5,209 | 2,576,900 | REDUCED | -56.89 | |
| UNP | UNION | 1.67 | 35,110 | 8,634,610 | ADDED | 32.75 | |
| USB | US BANCORP | 0.92 | 106,044 | 4,740,180 | ADDED | 1,013 | |
| V | VISA | 1.05 | 19,408 | 5,416,380 | REDUCED | -18.86 | |
| VAW | VANGUARD | 0.10 | 1,038 | 544,264 | UNCHANGED | 0.00 | |
| VEA | VANGUARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD | 0.05 | 2,244 | 271,501 | UNCHANGED | 0.00 | |
| VZ | VERIZON | 0.18 | 21,743 | 912,333 | ADDED | 14.76 | |
| WMT | WAL-MART | 1.58 | 135,733 | 8,167,060 | ADDED | 199 | |
| XLB | SECTOR SPDR | 10.87 | 270,256 | 56,286,200 | REDUCED | -6.61 | |
| XLB | SECTOR SPDR | 3.62 | 126,983 | 18,759,200 | ADDED | 2.29 | |
| XLB | SECTOR SPDR | 3.46 | 189,558 | 17,896,200 | ADDED | 16.86 | |
| XLB | SECTOR SPDR | 2.16 | 136,906 | 11,179,700 | REDUCED | -0.7 | |
| XLB | SECTOR SPDR | 1.76 | 72,349 | 9,113,080 | ADDED | 2.5 | |
| XLB | SECTOR SPDR | 1.24 | 34,910 | 6,419,600 | ADDED | 2.00 | |
| XLB | SECTOR SPDR | 1.15 | 150,107 | 5,933,730 | ADDED | 1.93 | |
| XLB | SECTOR SPDR | 1.13 | 139,063 | 5,857,330 | REDUCED | -46.63 | |
| XLB | SECTOR SPDR | 1.03 | 80,983 | 5,316,540 | ADDED | 9.32 | |
| XLB | SECTOR SPDR | 0.61 | 41,216 | 3,147,250 | REDUCED | -20.85 | |
| XLB | SECTOR SPDR | 0.47 | 26,315 | 2,444,400 | REDUCED | -0.2 | |
| XOM | EXXON | 0.34 | 14,911 | 1,733,250 | REDUCED | -5.53 | |
| ZBH | ZIMMER | 1.07 | 42,022 | 5,546,070 | ADDED | 842 | |
| BERKSHIRE | 1.51 | 18,638 | 7,837,650 | REDUCED | -16.74 | ||
| KENVUE | 0.15 | 36,307 | 779,149 | REDUCED | -4.86 | ||
| HIGHLANDS | 0.00 | 10,497 | 611 | UNCHANGED | 0.00 |