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Latest CHEMUNG CANAL TRUST CO Stock Portfolio

CHEMUNG CANAL TRUST CO Performance:
2025 Q3: 6.19%YTD: 10.14%2024: 10.25%
Performance for 2025 Q3 is 6.19%, and YTD is 10.14%, and 2024 is 10.25%.

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 $501.8 Millions as of 30 Sep, 2025.

The top stock holdings of CHEMUNG CANAL TRUST CO are XLB, IJR, MSFT. The fund has invested 8.1% of it's portfolio in SECTOR SPDR and 7% of portfolio in ISHARES.

The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in SERVICENOW (NOW), SALESFORCE (CRM) and BOOKING (BKNG). CHEMUNG CANAL TRUST CO opened new stock positions in VANECK (AFK) and GE (GE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK, US BANCORP (USB) and SECTOR SPDR (XLB).

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

Our best estimate is that CHEMUNG CANAL TRUST CO made a return of 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.

New Buys

Ticker$ Bought
vaneck1,783,230
ge211,777
New stocks bought by CHEMUNG CANAL TRUST CO

Additions

Ticker% Inc.
blackrock297
us bancorp205
sector spdr47.24
ishares26.68
eli22.34
merck21.07
texas15.96
procter14.68
Additions to existing portfolio by CHEMUNG CANAL TRUST CO

Reductions

Ticker% Reduced
servicenow-44.28
salesforce-41.02
booking-32.47
berkshire-26.42
intercontinental-25.8
palo-24.55
sprott-21.66
sector spdr-21.26
CHEMUNG CANAL TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
rockwell automation inc-210,263
CHEMUNG CANAL TRUST CO got rid off the above stocks

Sector Distribution

CHEMUNG CANAL TRUST CO has about 41.1% of it's holdings in Others sector.

Sector%
Others41.1
Technology14.5
Financial Services11.7
Healthcare6.8
Communication Services6.1
Industrials5.7
Consumer Defensive5.7
Consumer Cyclical5.1
Utilities1.4
Basic Materials1.2

Market Cap. Distribution

CHEMUNG CANAL TRUST CO has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.1
MEGA-CAP31.6
LARGE-CAP24.1
MICRO-CAP3.2

Stocks belong to which Index?

About 58.9% of the stocks held by CHEMUNG CANAL TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.7
Others41.1
RUSSELL 20003.2
Top 5 Winners (%)%
GLW
corning
56.0 %
GOOG
alphabet
37.9 %
GOOG
alphabet
37.3 %
AAPL
apple
24.1 %
JNJ
johnson
21.4 %
Top 5 Winners ($)$
XLB
sector spdr
4.1 M
GOOG
alphabet
4.0 M
IJR
ishares
2.7 M
AAPL
apple
2.6 M
JNJ
johnson
2.6 M
Top 5 Losers (%)%
CARR
carrier
-18.4 %
CRM
salesforce
-13.1 %
PAYX
paychex inc
-12.9 %
CL
colgate palmolive
-11.9 %
PM
philip
-10.8 %
Top 5 Losers ($)$
KO
coca-cola
-0.5 M
DIS
walt
-0.3 M
PG
procter
-0.3 M
HON
honeywell
-0.3 M
ICE
intercontinental
-0.3 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 119 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CHEMUNG CANAL TRUST CO last quarter.

Last Reported on: 17 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions