Latest CHEMUNG CANAL TRUST CO Stock Portfolio

CHEMUNG CANAL TRUST CO Performance:

2025 Q2: 4.88%YTD: 2.93%2024: 9.36%

Performance for 2025 Q2 is 4.88%, and YTD is 2.93%, and 2024 is 9.36%.

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 $476.2 Millions as of 30 Jun, 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 7.3% of portfolio in ISHARES.

The fund managers got completely rid off VANECK (AFK), ISHARES (IJR) and UNITEDHEALTH (UNH) stocks. They significantly reduced their stock positions in SPDR (BIL), SECTOR SPDR (XLB) and ALTRIA (MO). CHEMUNG CANAL TRUST CO opened new stock positions in INVESCO (CSD), ROCKWELL AUTOMATION INC (ROK) and ILLINOIS (ITW). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY (ORLY), NVIDIA CORP (NVDA) and ANALOG DEVICES INC (ADI).

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

Our best estimate is that CHEMUNG CANAL TRUST CO made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 5.3%.

New Buys

Ticker	$ Bought
invesco	11,244,800
rockwell automation inc	210,263
illinois	201,015

New stocks bought by CHEMUNG CANAL TRUST CO

Additions

Ticker	% Inc.
o'reilly	1,358
nvidia corp	239
analog devices inc	207
lockheed	195
ishares	129
general	82.61
ecolab	38.72
medtronic	37.19

Additions to existing portfolio by CHEMUNG CANAL TRUST CO

Reductions

Ticker	% Reduced
spdr	-79.26
sector spdr	-63.73
sector spdr	-58.77
sector spdr	-54.63
sector spdr	-50.64
altria	-48.96
philip	-47.15
sector spdr	-41.33

CHEMUNG CANAL TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
spdr	-2,289,810
ishares	-2,505,730
vaneck	-3,043,260
unitedhealth	-2,457,440
ge	-766,775
ge	-291,847
thermo	-280,645

CHEMUNG CANAL TRUST CO got rid off the above stocks

Sector Distribution

CHEMUNG CANAL TRUST CO has about 41.5% of it's holdings in Others sector.

Sector	%
Others	41.5
Technology	14.2
Financial Services	11.8
Healthcare	6.2
Consumer Defensive	6.1
Industrials	5.9
Communication Services	5.5
Consumer Cyclical	5.3
Utilities	1.4
Basic Materials	1.3

Market Cap. Distribution

CHEMUNG CANAL TRUST CO has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.5
MEGA-CAP	30.5
LARGE-CAP	24.8
MICRO-CAP	3.2

Stocks belong to which Index?

About 58.5% of the stocks held by CHEMUNG CANAL TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.3
Others	41.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
AVGO	broadcom	51.7 %
MSFT	microsoft	31.9 %
JCI	johnson	31.6 %
NOW	servicenow	29.1 %
GS	goldman	27.7 %

Top 5 Winners ($)		$
XLB	sector spdr	6.7 M
MSFT	microsoft	6.2 M
IJR	ishares	2.4 M
JPM	jpmorgan	1.7 M
AMZN	amazon.com	1.6 M

Top 5 Losers (%)		%
ORLY	o'reilly	-93.5 %
BMY	bristol	-24.1 %
CVX	chevron	-14.5 %
PEP	pepsico	-11.9 %
AMGN	amgen	-10.4 %

Top 5 Losers ($)		$
ORLY	o'reilly	-6.8 M
JNJ	johnson	-1.0 M
AAPL	apple	-0.9 M
XLB	sector spdr	-0.8 M
PEP	pepsico	-0.7 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 118 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. ORLY 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: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XLB	sector spdr	7.61	143,018	36,216,400	reduced	-8.04
Historical Trend of SECTOR SPDR Position Held By CHEMUNG CANAL TRUST CO What % of Portfolio is XLB?: Number of XLB shares held: Change in No. of Shares Held:
	IJR	ishares	7.32	56,173	34,877,800	added	129

	MSFT	microsoft	5.17	49,534	24,638,700	reduced	-4.44

	IJR	ishares	4.51	216,495	21,476,300	reduced	-5.33

	CHMG	chemung	3.17	311,762	15,111,100	added	0.04

		berkshire	2.63	25,762	12,514,400	added	6.79

	AMZN	amazon.com	2.62	56,867	12,476,100	added	2.48

	JNJ	johnson	2.53	79,008	12,068,500	added	0.14

	CSD	invesco	2.36	61,873	11,244,800	new

	AAPL	apple	2.29	53,081	10,890,600	reduced	-1.36

	GOOG	alphabet	2.28	61,097	10,838,000	added	2.22

	JPM	jpmorgan	2.06	33,773	9,791,130	reduced	-27.42

	TRV	the	1.91	33,989	9,093,430	added	3.12

	PHYS	sprott	1.89	354,550	8,987,850	reduced	-1.16

	QQQ	invesco	1.86	16,050	8,853,820	added	1.15

	PG	procter	1.84	55,017	8,765,310	reduced	-2.66

	KO	coca-cola	1.77	119,023	8,420,900	added	11.96

	EMR	emerson	1.71	61,216	8,161,940	reduced	-21.65

	PANW	palo	1.60	37,241	7,621,000	reduced	-20.24

	XLB	sector spdr	1.59	89,480	7,588,800	reduced	-19.68