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Latest CHEMUNG CANAL TRUST CO Stock Portfolio

CHEMUNG CANAL TRUST CO Performance:
2025 Q4: -4.91%YTD: 5.48%2024: 10.72%
Performance for 2025 Q4 is -4.91%, and YTD is 5.48%, and 2024 is 10.72%.

About CHEMUNG CANAL TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CHEMUNG CANAL TRUST CO reported an equity portfolio of $505.2 Millions as of 31 Dec, 2025.

The top stock holdings of CHEMUNG CANAL TRUST CO are XLB, IJR, MSFT. The fund has invested 7.6% of it's portfolio in SECTOR SPDR and 7.4% of portfolio in ISHARES.

The fund managers got completely rid off SPROTT (PHYS), KENVUE and OTIS (OTIS) stocks. They significantly reduced their stock positions in VERIZON (VZ), SECTOR SPDR (XLB) and TEXAS (TXN). CHEMUNG CANAL TRUST CO opened new stock positions in FR (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE (CRM), SECTOR SPDR (XLB) and ISHARES (IJR).

CHEMUNG CANAL TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that CHEMUNG CANAL TRUST CO made a return of -4.91% in the last quarter. In trailing 12 months, it's portfolio return was 5.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fr3,478,840
New stocks bought by CHEMUNG CANAL TRUST CO

Additions

Ticker% Inc.
salesforce513
sector spdr115
sector spdr103
sector spdr97.67
sector spdr85.32
sector spdr74.5
ishares46.9
meta platforms27.1
Additions to existing portfolio by CHEMUNG CANAL TRUST CO

Reductions

Ticker% Reduced
verizon-66.67
sector spdr-54.48
texas-25.14
spdr-23.97
colgate palmolive-21.74
automatic-19.45
eli-18.26
stryker-16.79
CHEMUNG CANAL TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
sprott-8,226,660
kenvue-435,581
novo-307,415
otis-225,834
illinois-211,998
servicenow-210,744
CHEMUNG CANAL TRUST CO got rid off the above stocks

Sector Distribution

CHEMUNG CANAL TRUST CO has about 40.3% of it's holdings in Others sector.

Sector%
Others40.3
Technology14.8
Financial Services12
Healthcare7.3
Communication Services6.4
Industrials5.6
Consumer Defensive5.4
Consumer Cyclical5
Utilities1.3
Basic Materials1.2

Market Cap. Distribution

CHEMUNG CANAL TRUST CO has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.3
MEGA-CAP32.8
LARGE-CAP23.7
MICRO-CAP3.2

Stocks belong to which Index?

About 59.7% of the stocks held by CHEMUNG CANAL TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50056.5
Others40.3
RUSSELL 20003.2
Top 5 Winners (%)%
LLY
eli
37.1 %
GOOG
alphabet
28.5 %
GOOG
alphabet
27.3 %
MRK
merck
25.0 %
AMAT
applied
24.6 %
Top 5 Winners ($)$
GOOG
alphabet
4.0 M
JNJ
johnson
1.7 M
MRK
merck
1.6 M
CHMG
chemung
1.0 M
AAPL
apple
0.9 M
Top 5 Losers (%)%
XLB
sector spdr
-45.1 %
XLB
sector spdr
-42.7 %
XLB
sector spdr
-42.4 %
XLB
sector spdr
-42.4 %
XLB
sector spdr
-42.4 %
Top 5 Losers ($)$
XLB
sector spdr
-28.4 M
XLB
sector spdr
-6.1 M
XLB
sector spdr
-3.0 M
MSFT
microsoft
-1.7 M
XLB
sector spdr
-1.6 M

CHEMUNG CANAL TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHEMUNG CANAL TRUST CO

CHEMUNG CANAL TRUST CO has 114 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CHEMUNG CANAL TRUST CO last quarter.

Last Reported on: 14 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions