CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 2, 2021

Total Value ($000): $498,706 (100.0% shares, 0.0% debt)

Holdings (116)

MSFT MICROSOFT 4.4%
Value ($000) $21,757 Shares 92,282 Est. Cost $38.24 Unrealized +483.0%
XLK SECTOR SPDR 3.2%
Value ($000) $15,772 Shares 118,752 Est. Cost $53.33 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 3.1%
Value ($000) $15,463 Shares 369,737 Est. Cost $24.31 Unrealized +34.5%
JNJ JOHNSON 2.8%
Value ($000) $14,201 Shares 86,405 Est. Cost $62.33 Unrealized +125.9%
AMZN AMAZON.COM 2.6%
Value ($000) $12,958 Shares 4,188 Est. Cost $79.43 Unrealized +99.6%
MMM 3M 2.5%
Value ($000) $12,591 Shares 65,348 Est. Cost $108.02 Unrealized +15.8%
SBUX STARBUCKS CORP 2.5%
Value ($000) $12,482 Shares 114,235 Est. Cost $70.97 Unrealized +32.5%
CMCSA COMCAST 2.3%
Value ($000) $11,625 Shares 214,845 Est. Cost $34.53 Unrealized +33.7%
MDT MEDTRONIC 2.3%
Value ($000) $11,435 Shares 96,800 Est. Cost $80.82 Unrealized +25.8%
PEP PEPSICO 2.2%
Value ($000) $11,095 Shares 78,438 Est. Cost $74.83 Unrealized +57.6%
DIS WALT 2.1%
Value ($000) $10,714 Shares 58,066 Est. Cost $97.44 Unrealized +84.9%
XLF SECTOR SPDR 2.1%
Value ($000) $10,279 Shares 301,881 Est. Cost $30.64 Unrealized —
XSD SPDR 2.0%
Value ($000) $10,012 Shares 54,778 Est. Cost $133.42 Unrealized —
MCD MCDONALDS CORP 2.0%
Value ($000) $9,992 Shares 44,580 Est. Cost $96.25 Unrealized +98.7%
XLE SECTOR SPDR 2.0%
Value ($000) $9,792 Shares 199,598 Est. Cost $36.22 Unrealized —
ZBH ZIMMER 1.9%
Value ($000) $9,644 Shares 60,245 Est. Cost $125.92 Unrealized +18.1%
V VISA 1.9%
Value ($000) $9,635 Shares 45,506 Est. Cost $109.73 Unrealized +85.2%
PG PROCTER 1.9%
Value ($000) $9,563 Shares 70,615 Est. Cost $62.76 Unrealized +84.3%
TFC TRUIST 1.8%
Value ($000) $8,936 Shares 153,224 Est. Cost $30.38 Unrealized +43.4%
STZ CONSTELLATION BRANDS INC A 1.7%
Value ($000) $8,660 Shares 37,984 Est. Cost $189.64 Unrealized +9.7%
GOOG ALPHABET 1.7%
Value ($000) $8,641 Shares 4,177 Est. Cost $45.66 Unrealized +115.7%
EMR EMERSON 1.7%
Value ($000) $8,289 Shares 91,872 Est. Cost $66.62 Unrealized +16.8%
XLB SECTOR SPDR 1.6%
Value ($000) $8,092 Shares 102,691 Est. Cost $61.41 Unrealized —
ADBE ADOBE 1.6%
Value ($000) $8,090 Shares 17,019 Est. Cost $218.04 Unrealized +114.4%
AMAT APPLIED 1.5%
Value ($000) $7,357 Shares 55,066 Est. Cost $61.24 Unrealized +72.6%
UNP UNION 1.4%
Value ($000) $6,874 Shares 31,185 Est. Cost $134.20 Unrealized +40.2%
AAPL APPLE 1.4%
Value ($000) $6,780 Shares 55,506 Est. Cost $68.11 Unrealized +83.6%
IWD ISHARES 1.3%
Value ($000) $6,688 Shares 44,135 Est. Cost $131.81 Unrealized —
UNH UNITEDHEALTH 1.3%
Value ($000) $6,663 Shares 17,907 Est. Cost $274.40 Unrealized +16.5%
QQQ INVESCO 1.3%
Value ($000) $6,608 Shares 20,705 Est. Cost $182.69 Unrealized —
CSCO CISCO 1.3%
Value ($000) $6,386 Shares 123,513 Est. Cost $33.23 Unrealized +22.2%
GLW CORNING 1.3%
Value ($000) $6,334 Shares 145,572 Est. Cost $11.25 Unrealized +198.7%
JCI JOHNSON 1.3%
Value ($000) $6,329 Shares 106,063 Est. Cost $36.18 Unrealized +38.1%
MS MORGAN 1.3%
Value ($000) $6,282 Shares 80,888 Est. Cost $38.36 Unrealized +71.0%
USB US BANCORP 1.3%
Value ($000) $6,275 Shares 113,443 Est. Cost $34.93 Unrealized +15.4%
— BLACKROCK 1.2%
Value ($000) $6,154 Shares 8,163 Est. Cost $710.61 Unrealized —
JPM JPMORGAN 1.2%
Value ($000) $5,929 Shares 38,948 Est. Cost $61.77 Unrealized +106.0%
NVO NOVO 1.1%
Value ($000) $5,431 Shares 80,563 Est. Cost $65.33 Unrealized —
CRM SALESFORCE.COM 1.0%
Value ($000) $5,158 Shares 24,343 Est. Cost $168.58 Unrealized +30.5%
RTX RAYTHEON 1.0%
Value ($000) $4,957 Shares 64,140 Est. Cost $63.15 Unrealized +3.3%
RY ROYAL 1.0%
Value ($000) $4,909 Shares 53,232 Est. Cost $85.97 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $4,755 Shares 17,915 Est. Cost $180.47 Unrealized +30.0%
XLRE SECTOR SPDR 0.9%
Value ($000) $4,548 Shares 115,188 Est. Cost $34.55 Unrealized —
MRK MERCK 0.9%
Value ($000) $4,467 Shares 57,949 Est. Cost $47.66 Unrealized +32.3%
NKE NIKE INC CL B 0.9%
Value ($000) $4,460 Shares 33,565 Est. Cost $91.23 Unrealized +42.0%
NOW SERVICENOW 0.8%
Value ($000) $4,013 Shares 8,024 Est. Cost $71.49 Unrealized +47.7%
PSX PHILLIPS 0.8%
Value ($000) $3,852 Shares 47,240 Est. Cost $64.55 Unrealized +0.6%
HD HOME 0.8%
Value ($000) $3,765 Shares 12,335 Est. Cost $86.43 Unrealized +182.8%
BCE BCE 0.7%
Value ($000) $3,553 Shares 78,713 Est. Cost $31.12 Unrealized +1.1%
SPMD SPDR 0.7%
Value ($000) $3,420 Shares 74,741 Est. Cost $47.81 Unrealized —
PFE PFIZER 0.7%
Value ($000) $3,415 Shares 94,250 Est. Cost $21.00 Unrealized +33.5%
VZ VERIZON 0.7%
Value ($000) $3,289 Shares 56,564 Est. Cost $34.48 Unrealized +22.5%
KO COCA-COLA 0.7%
Value ($000) $3,285 Shares 62,328 Est. Cost $32.49 Unrealized +33.5%
ABT ABBOTT 0.7%
Value ($000) $3,268 Shares 27,263 Est. Cost $40.13 Unrealized +170.7%
WMT WAL-MART 0.7%
Value ($000) $3,256 Shares 23,970 Est. Cost $20.77 Unrealized +108.5%
TROW T ROWE PRICE GROUP INC 0.6%
Value ($000) $3,072 Shares 17,903 Est. Cost $131.89 Unrealized 0.0%
IWO ISHARES 0.6%
Value ($000) $3,053 Shares 10,151 Est. Cost $126.39 Unrealized —
IVV ISHARES 0.6%
Value ($000) $3,014 Shares 7,575 Est. Cost $275.02 Unrealized —
IWM ISHARES 0.6%
Value ($000) $3,005 Shares 13,603 Est. Cost $168.12 Unrealized —
CNI CANADIAN 0.6%
Value ($000) $2,962 Shares 25,540 Est. Cost $45.73 Unrealized +121.0%
HON HONEYWELL 0.6%
Value ($000) $2,845 Shares 13,103 Est. Cost $129.08 Unrealized +36.9%
INTC INTEL 0.5%
Value ($000) $2,611 Shares 40,801 Est. Cost $36.68 Unrealized +47.5%
BMY BRISTOL 0.5%
Value ($000) $2,540 Shares 40,229 Est. Cost $41.00 Unrealized +24.5%
XLY SECTOR SPDR 0.5%
Value ($000) $2,435 Shares 14,485 Est. Cost $103.59 Unrealized —
XLV SECTOR SPDR 0.5%
Value ($000) $2,371 Shares 20,311 Est. Cost $86.59 Unrealized —
DUK DUKE 0.5%
Value ($000) $2,303 Shares 23,853 Est. Cost $58.82 Unrealized +28.3%
D DOMINION 0.4%
Value ($000) $2,225 Shares 29,292 Est. Cost $52.88 Unrealized +10.6%
BRK/B BERKSHIRE 0.4%
Value ($000) $2,222 Shares 8,696 Est. Cost $133.28 Unrealized +82.2%
XLU SECTOR SPDR 0.4%
Value ($000) $1,882 Shares 29,378 Est. Cost $49.62 Unrealized —
AMGN AMGEN 0.4%
Value ($000) $1,813 Shares 7,288 Est. Cost $145.24 Unrealized +40.9%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,762 Shares 22,345 Est. Cost $61.25 Unrealized +14.3%
EFA ISHARES 0.3%
Value ($000) $1,656 Shares 21,819 Est. Cost $64.44 Unrealized —
XLI SECTOR SPDR 0.3%
Value ($000) $1,653 Shares 16,787 Est. Cost $65.30 Unrealized —
CVX CHEVRON 0.3%
Value ($000) $1,564 Shares 14,927 Est. Cost $71.15 Unrealized +11.8%
TRV THE 0.3%
Value ($000) $1,535 Shares 10,202 Est. Cost $108.34 Unrealized +22.9%
GS GOLDMAN 0.3%
Value ($000) $1,469 Shares 4,493 Est. Cost $178.16 Unrealized +55.4%
GOOGL ALPHABET 0.3%
Value ($000) $1,406 Shares 682 Est. Cost $55.61 Unrealized +76.2%
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,152 Shares 18,536 Est. Cost $33.33 Unrealized +49.5%
XLC SECTOR SPDR 0.2%
Value ($000) $1,102 Shares 15,033 Est. Cost $59.41 Unrealized —
XLP SECTOR SPDR 0.2%
Value ($000) $1,061 Shares 15,534 Est. Cost $61.49 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $1,034 Shares 2,765 Est. Cost $131.21 Unrealized +134.3%
XOM EXXON 0.2%
Value ($000) $968 Shares 17,351 Est. Cost $49.37 Unrealized -12.3%
IWN ISHARES 0.2%
Value ($000) $933 Shares 5,854 Est. Cost $89.63 Unrealized —
— SIRIUS 0.2%
Value ($000) $911 Shares 149,590 Est. Cost $6.09 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $755 Shares 7,701 Est. Cost $25.36 Unrealized +217.0%
TXN TEXAS 0.1%
Value ($000) $702 Shares 3,713 Est. Cost $101.50 Unrealized +49.1%
IWF ISHARES 0.1%
Value ($000) $695 Shares 2,859 Est. Cost $152.68 Unrealized —
NEE NEXTERA 0.1%
Value ($000) $684 Shares 9,052 Est. Cost $53.72 Unrealized +28.1%
LLY ELI 0.1%
Value ($000) $655 Shares 3,509 Est. Cost $102.92 Unrealized +80.8%
DGX QUEST 0.1%
Value ($000) $642 Shares 5,000 Est. Cost $75.54 Unrealized +48.4%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $639 Shares 2,506 Est. Cost $126.08 Unrealized —
ADP AUTOMATIC 0.1%
Value ($000) $598 Shares 3,170 Est. Cost $61.99 Unrealized +152.7%
AXP AMERICAN 0.1%
Value ($000) $590 Shares 4,167 Est. Cost $86.92 Unrealized +43.1%
GD GENERAL 0.1%
Value ($000) $530 Shares 2,915 Est. Cost $141.21 Unrealized +4.1%
TMP TOMPKINS 0.1%
Value ($000) $471 Shares 5,697 Est. Cost $52.02 Unrealized +26.0%
CARR CARRIER 0.1%
Value ($000) $470 Shares 11,129 Est. Cost $17.13 Unrealized +112.7%
ABBV ABBVIE 0.1%
Value ($000) $443 Shares 4,095 Est. Cost $43.24 Unrealized +105.6%
ENB ENBRIDGE 0.1%
Value ($000) $439 Shares 12,065 Est. Cost $22.60 Unrealized +13.1%
IBM INTERNATIONAL 0.1%
Value ($000) $424 Shares 3,183 Est. Cost $113.44 Unrealized -13.5%
VGT VANGUARD 0.1%
Value ($000) $406 Shares 1,133 Est. Cost $200.35 Unrealized —
SDY SPDR 0.1%
Value ($000) $398 Shares 3,370 Est. Cost $91.39 Unrealized —
DHR DANAHER 0.1%
Value ($000) $383 Shares 1,702 Est. Cost $106.48 Unrealized +86.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $371 Shares 7,000 Est. Cost $52.98 Unrealized -21.9%
OTIS OTIS 0.1%
Value ($000) $346 Shares 5,052 Est. Cost $47.48 Unrealized +27.9%
COST COSTCO 0.1%
Value ($000) $338 Shares 959 Est. Cost $105.22 Unrealized +213.4%
T AT&T 0.1%
Value ($000) $333 Shares 10,988 Est. Cost $11.60 Unrealized +39.2%
GLD SPDR 0.1%
Value ($000) $320 Shares 2,000 Est. Cost $113.55 Unrealized —
ORLY O'REILLY 0.1%
Value ($000) $318 Shares 627 Est. Cost $16.95 Unrealized +82.8%
VYM VANGUARD 0.1%
Value ($000) $309 Shares 3,061 Est. Cost $81.09 Unrealized —
TJX TJX 0.1%
Value ($000) $281 Shares 4,251 Est. Cost $46.32 Unrealized +34.5%
VCSH VANGUARD 0.1%
Value ($000) $269 Shares 3,259 Est. Cost $83.15 Unrealized —
IDV ISHARES 0.1%
Value ($000) $258 Shares 8,187 Est. Cost $25.06 Unrealized —
SPY STANDARD & POORS 0.1%
Value ($000) $255 Shares 642 Est. Cost $311.84 Unrealized —
IWY ISHARES 0.0%
Value ($000) $247 Shares 1,839 Est. Cost $121.26 Unrealized —
— GLAXOSMITHKLINE 0.0%
Value ($000) $242 Shares 6,791 Est. Cost $40.93 Unrealized —
— GENERAL 0.0%
Value ($000) $158 Shares 12,013 Est. Cost $22.31 Unrealized —