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Latest CHEMUNG CANAL TRUST CO Stock Portfolio

$541Million | No. of Holdings #111

CHEMUNG CANAL TRUST CO Performance

2026 Q2+13.04%
YTD+11.59%
2025+19.36%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHEMUNG CANAL TRUST CO reported an equity portfolio of $541.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CHEMUNG CANAL TRUST CO are XLB, IJR, IJR. The fund has invested 9.4% of it's portfolio in SECTOR SPDR and 7.6% of portfolio in ISHARES. <br><br> The fund managers got completely rid off HONEYWELL (HON), INTERCONTINENTAL (ICE) and TRUIST (TFC) stocks. They significantly reduced their stock positions in MEDTRONIC (MDT), WALT (DIS) and LOCKHEED (LMT). CHEMUNG CANAL TRUST CO opened new stock positions in WASTE (WM), HONEYWELL (HON) and HONEYWELL. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VAW), SECTOR SPDR (XLB) and STANDARD & POORS (SPY).
CHEMUNG CANAL TRUST CO Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$541Million
  as of Jul 15, 2026

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

Our best estimate is that CHEMUNG CANAL TRUST CO made a return of 13.04% in the last quarter. In trailing 12 months, it's portfolio return was 27.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waste4,128,400
honeywell1,475,060
honeywell1,456,480
ge263,105
vanguard222,715
New stocks bought by CHEMUNG CANAL TRUST CO

Additions

Ticker% Inc.
vanguard700
sector spdr60.13
sector spdr57.67
sector spdr41.31
sector spdr33.05
standard & poors13.79
eaton11.5
invesco5.8
Additions to existing portfolio by CHEMUNG CANAL TRUST CO

Reductions

Ticker% Reduced
medtronic-83.68
walt-76.97
lockheed-67.92
colgate palmolive-53.54
general-51.79
chevron-43.71
applied-40.65
mcdonalds corp-40.08
CHEMUNG CANAL TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
intercontinental-2,201,130
honeywell-3,091,420
truist-536,103
salesforce-250,698
stryker-217,857
costco-228,181
CHEMUNG CANAL TRUST CO got rid off the above stocks

Sector Distribution

CHEMUNG CANAL TRUST CO has about 44.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Basic Materials
Sector%
Others44.2
Technology15.1
Financial Services11.3
Healthcare6.8
Industrials6.1
Communication Services5
Consumer Defensive4.7
Consumer Cyclical3.9
Utilities1.4
Basic Materials1.2

Market Cap. Distribution

CHEMUNG CANAL TRUST CO has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED44.2
MEGA-CAP34.4
LARGE-CAP17.4
MICRO-CAP3.9

Stocks belong to which Index?

About 55.8% of the stocks held by CHEMUNG CANAL TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.9
Others44.2
RUSSELL 20003.9
Top 5 Winners (%)%
PANW
palo
96.1 %
AMAT
applied
88.9 %
BIL
ss
83.6 %
GLW
corning
81.8 %
AFK
vaneck
62.1 %
Top 5 Winners ($)$
XLB
sector spdr
15.6 M
GLW
corning
8.8 M
CHMG
chemung
5.9 M
IJR
ishares
5.2 M
PANW
palo
3.9 M
Top 5 Losers (%)%
VAW
vanguard
-73.1 %
highlands
-33.8 %
XOM
exxon
-18.1 %
CVX
chevron
-15.5 %
VZ
verizon
-15.5 %
Top 5 Losers ($)$
VAW
vanguard
-2.5 M
XLB
sector spdr
-1.4 M
PEP
pepsico
-0.9 M
MCD
mcdonalds corp
-0.8 M
CVX
chevron
-0.4 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 111 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CHEMUNG CANAL TRUST CO last quarter.

$541.21MTotal Value
117Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CHEMUNG CANAL TRUST CO, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
CHEMUNG CANAL TRUST CO's holding in Ishares over time
0.33%23,444
$1.78M
0.33%
decreased 15.21 percentreduced
AAXJ
Ishares

Ishares

AAXJ
CHEMUNG CANAL TRUST CO's holding in Ishares over time
0.12%15,481
$641.4K
0.12%
decreased 7.68 percentreduced
AFK
Vaneck

Vaneck

AFK
CHEMUNG CANAL TRUST CO's holding in Vaneck over time
0.58%4,797
$3.15M
0.58%
decreased 25.23 percentreduced
AOA
Ishares

Ishares

AOA
CHEMUNG CANAL TRUST CO's holding in Ishares over time
0.05%987
$286.8K
0.05%
decreased 22.1 percentreduced
BIL
Ss

Ss

BIL
CHEMUNG CANAL TRUST CO's holding in Ss over time
0.76%60,994
$4.12M
0.76%
unchanged 0 percentunchanged
BIL
Ss

Ss

BIL
CHEMUNG CANAL TRUST CO's holding in Ss over time
0.17%1,493
$931.2K
0.17%
decreased 16.78 percentreduced
BIL
Ss

Ss

BIL
CHEMUNG CANAL TRUST CO's holding in Ss over time
0.06%2,184
$332.4K
0.06%
unchanged 0 percentunchanged