CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $520,739 (100.0% shares, 0.0% debt)

Holdings (121)

XLK SECTOR SPDR 5.0%
Value ($000) $25,887 Shares 173,364 Est. Cost $84.52 Unrealized —
MSFT MICROSOFT 4.8%
Value ($000) $25,181 Shares 89,319 Est. Cost $38.24 Unrealized +634.2%
CHMG CHEMUNG FINANCIAL CORP 3.2%
Value ($000) $16,522 Shares 364,739 Est. Cost $24.52 Unrealized +63.8%
AMZN AMAZON.COM 2.7%
Value ($000) $14,125 Shares 4,300 Est. Cost $81.76 Unrealized +111.0%
JNJ JOHNSON 2.7%
Value ($000) $13,800 Shares 85,446 Est. Cost $62.33 Unrealized +141.1%
SBUX STARBUCKS CORP 2.4%
Value ($000) $12,502 Shares 113,335 Est. Cost $70.97 Unrealized +48.9%
MDT MEDTRONIC 2.3%
Value ($000) $12,130 Shares 96,767 Est. Cost $81.52 Unrealized +39.2%
XSD SPDR 2.3%
Value ($000) $11,922 Shares 60,218 Est. Cost $138.28 Unrealized —
XLE SECTOR SPDR 2.3%
Value ($000) $11,780 Shares 226,144 Est. Cost $41.73 Unrealized —
PEP PEPSICO 2.2%
Value ($000) $11,709 Shares 77,848 Est. Cost $74.83 Unrealized +80.4%
CMCSA COMCAST 2.2%
Value ($000) $11,548 Shares 206,466 Est. Cost $34.53 Unrealized +48.8%
MMM 3M 2.1%
Value ($000) $11,169 Shares 63,669 Est. Cost $108.02 Unrealized +27.1%
GOOG ALPHABET 2.1%
Value ($000) $10,906 Shares 4,092 Est. Cost $45.66 Unrealized +199.7%
MCD MCDONALDS CORP 2.1%
Value ($000) $10,764 Shares 44,641 Est. Cost $98.22 Unrealized +119.7%
V VISA 1.9%
Value ($000) $9,934 Shares 44,597 Est. Cost $109.73 Unrealized +106.9%
MRK MERCK 1.8%
Value ($000) $9,596 Shares 127,762 Est. Cost $58.12 Unrealized +13.8%
PG PROCTER 1.8%
Value ($000) $9,578 Shares 68,507 Est. Cost $62.76 Unrealized +102.8%
BCE BCE 1.8%
Value ($000) $9,529 Shares 190,351 Est. Cost $33.59 Unrealized +10.5%
TFC TRUIST 1.8%
Value ($000) $9,515 Shares 162,231 Est. Cost $31.25 Unrealized +44.4%
XLF SECTOR SPDR 1.8%
Value ($000) $9,135 Shares 243,398 Est. Cost $33.70 Unrealized —
EMR EMERSON 1.7%
Value ($000) $8,718 Shares 92,545 Est. Cost $66.62 Unrealized +36.9%
CSCO CISCO 1.5%
Value ($000) $7,955 Shares 146,149 Est. Cost $37.33 Unrealized +31.9%
AAPL APPLE 1.5%
Value ($000) $7,732 Shares 54,642 Est. Cost $68.11 Unrealized +111.3%
XLB SECTOR SPDR 1.5%
Value ($000) $7,721 Shares 97,601 Est. Cost $64.31 Unrealized —
XLV SECTOR SPDR 1.4%
Value ($000) $7,487 Shares 58,817 Est. Cost $113.82 Unrealized —
KO COCA-COLA 1.4%
Value ($000) $7,441 Shares 141,803 Est. Cost $40.80 Unrealized +19.6%
IWD ISHARES 1.4%
Value ($000) $7,317 Shares 46,756 Est. Cost $133.89 Unrealized —
JCI JOHNSON 1.3%
Value ($000) $6,976 Shares 102,474 Est. Cost $36.18 Unrealized +83.0%
AMAT APPLIED 1.3%
Value ($000) $6,839 Shares 53,125 Est. Cost $62.40 Unrealized +109.3%
QQQ INVESCO 1.3%
Value ($000) $6,814 Shares 19,035 Est. Cost $182.69 Unrealized —
UNH UNITEDHEALTH 1.3%
Value ($000) $6,700 Shares 17,146 Est. Cost $274.40 Unrealized +40.3%
XLRE SECTOR SPDR 1.3%
Value ($000) $6,613 Shares 148,761 Est. Cost $36.76 Unrealized —
BMY BRISTOL 1.2%
Value ($000) $6,314 Shares 106,718 Est. Cost $49.10 Unrealized +11.7%
— BLACKROCK 1.2%
Value ($000) $6,275 Shares 7,482 Est. Cost $710.61 Unrealized —
JPM JPMORGAN 1.2%
Value ($000) $6,243 Shares 38,140 Est. Cost $61.77 Unrealized +127.1%
ADBE ADOBE 1.2%
Value ($000) $6,170 Shares 10,717 Est. Cost $243.19 Unrealized +158.8%
DIS WALT 1.2%
Value ($000) $6,160 Shares 36,417 Est. Cost $97.44 Unrealized +78.7%
BRK/B BERKSHIRE 1.1%
Value ($000) $5,973 Shares 21,887 Est. Cost $225.43 Unrealized +24.6%
PANW PALO 1.1%
Value ($000) $5,819 Shares 12,149 Est. Cost $59.43 Unrealized +18.2%
UNP UNION 1.1%
Value ($000) $5,724 Shares 29,199 Est. Cost $134.20 Unrealized +45.5%
RTX RAYTHEON 1.0%
Value ($000) $5,382 Shares 62,601 Est. Cost $63.15 Unrealized +22.6%
RY ROYAL 1.0%
Value ($000) $5,290 Shares 53,182 Est. Cost $85.97 Unrealized +18.5%
GLW CORNING 1.0%
Value ($000) $5,151 Shares 141,152 Est. Cost $11.25 Unrealized +213.7%
BKNG BOOKING 0.9%
Value ($000) $4,886 Shares 2,058 Est. Cost $2206.84 Unrealized 0.0%
IWM ISHARES 0.9%
Value ($000) $4,622 Shares 21,129 Est. Cost $187.13 Unrealized —
TROW T ROWE PRICE GROUP INC 0.9%
Value ($000) $4,599 Shares 23,380 Est. Cost $136.72 Unrealized +27.2%
DD DUPONT 0.9%
Value ($000) $4,522 Shares 66,517 Est. Cost $28.36 Unrealized 0.0%
PFE PFIZER 0.8%
Value ($000) $3,910 Shares 90,910 Est. Cost $21.00 Unrealized +69.8%
PII POLARIS 0.7%
Value ($000) $3,900 Shares 32,592 Est. Cost $134.76 Unrealized -5.7%
HD HOME 0.7%
Value ($000) $3,717 Shares 11,324 Est. Cost $86.43 Unrealized +240.8%
SPMD SPDR 0.7%
Value ($000) $3,450 Shares 74,741 Est. Cost $47.81 Unrealized —
IVV ISHARES 0.6%
Value ($000) $3,223 Shares 7,481 Est. Cost $275.02 Unrealized —
ABT ABBOTT 0.6%
Value ($000) $3,133 Shares 26,515 Est. Cost $40.13 Unrealized +182.8%
WMT WAL-MART 0.6%
Value ($000) $3,099 Shares 22,231 Est. Cost $20.77 Unrealized +118.9%
IWO ISHARES 0.6%
Value ($000) $2,981 Shares 10,151 Est. Cost $126.39 Unrealized —
CNI CANADIAN 0.6%
Value ($000) $2,953 Shares 25,540 Est. Cost $45.73 Unrealized +122.1%
HON HONEYWELL 0.5%
Value ($000) $2,674 Shares 12,595 Est. Cost $129.08 Unrealized +50.8%
VZ VERIZON 0.5%
Value ($000) $2,633 Shares 48,748 Est. Cost $34.48 Unrealized +22.8%
MS MORGAN 0.5%
Value ($000) $2,554 Shares 26,243 Est. Cost $38.36 Unrealized +123.4%
XLY SECTOR SPDR 0.5%
Value ($000) $2,530 Shares 14,095 Est. Cost $104.72 Unrealized —
DUK DUKE 0.4%
Value ($000) $2,340 Shares 23,985 Est. Cost $58.82 Unrealized +48.3%
AGG ISHARES 0.4%
Value ($000) $2,308 Shares 20,099 Est. Cost $115.31 Unrealized —
INTC INTEL 0.4%
Value ($000) $2,053 Shares 38,532 Est. Cost $36.68 Unrealized +35.8%
D DOMINION 0.3%
Value ($000) $1,819 Shares 24,909 Est. Cost $52.88 Unrealized +18.1%
XLI SECTOR SPDR 0.3%
Value ($000) $1,808 Shares 18,482 Est. Cost $68.56 Unrealized —
USB US BANCORP 0.3%
Value ($000) $1,806 Shares 30,396 Est. Cost $34.93 Unrealized +33.6%
GOOGL ALPHABET 0.3%
Value ($000) $1,642 Shares 614 Est. Cost $55.61 Unrealized +142.9%
EFA ISHARES 0.3%
Value ($000) $1,622 Shares 20,794 Est. Cost $64.44 Unrealized —
TRV THE 0.3%
Value ($000) $1,584 Shares 10,422 Est. Cost $109.69 Unrealized +29.2%
XLU SECTOR SPDR 0.3%
Value ($000) $1,564 Shares 24,476 Est. Cost $49.62 Unrealized —
CVX CHEVRON 0.3%
Value ($000) $1,539 Shares 15,176 Est. Cost $71.47 Unrealized +16.6%
AMGN AMGEN 0.3%
Value ($000) $1,520 Shares 7,148 Est. Cost $145.24 Unrealized +37.9%
ZBH ZIMMER 0.3%
Value ($000) $1,483 Shares 10,128 Est. Cost $125.92 Unrealized +12.5%
NVO NOVO 0.3%
Value ($000) $1,413 Shares 14,722 Est. Cost $65.33 Unrealized —
CL COLGATE PALMOLIVE 0.3%
Value ($000) $1,407 Shares 18,612 Est. Cost $61.25 Unrealized +17.0%
GS GOLDMAN 0.3%
Value ($000) $1,385 Shares 3,665 Est. Cost $178.16 Unrealized +96.4%
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,182 Shares 19,064 Est. Cost $34.30 Unrealized +59.4%
XLC SECTOR SPDR 0.2%
Value ($000) $1,135 Shares 14,170 Est. Cost $59.41 Unrealized —
CRM SALESFORCE.COM 0.2%
Value ($000) $1,043 Shares 3,845 Est. Cost $168.58 Unrealized +48.8%
— VMWARE 0.2%
Value ($000) $998 Shares 6,713 Est. Cost $159.98 Unrealized —
XLP SECTOR SPDR 0.2%
Value ($000) $977 Shares 14,187 Est. Cost $61.49 Unrealized —
XOM EXXON 0.2%
Value ($000) $958 Shares 16,298 Est. Cost $49.37 Unrealized -1.9%
IWN ISHARES 0.2%
Value ($000) $937 Shares 5,854 Est. Cost $89.63 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $822 Shares 7,309 Est. Cost $25.36 Unrealized +291.5%
DGX QUEST 0.1%
Value ($000) $727 Shares 5,000 Est. Cost $75.54 Unrealized +78.0%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $706 Shares 2,506 Est. Cost $126.08 Unrealized —
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $687 Shares 3,261 Est. Cost $189.64 Unrealized +6.9%
NEE NEXTERA 0.1%
Value ($000) $685 Shares 8,718 Est. Cost $53.72 Unrealized +33.8%
NKE NIKE 0.1%
Value ($000) $674 Shares 4,641 Est. Cost $91.23 Unrealized +67.2%
AXP AMERICAN 0.1%
Value ($000) $643 Shares 3,843 Est. Cost $86.92 Unrealized +82.1%
TXN TEXAS 0.1%
Value ($000) $638 Shares 3,322 Est. Cost $101.50 Unrealized +65.5%
ADP AUTOMATIC 0.1%
Value ($000) $620 Shares 3,099 Est. Cost $61.99 Unrealized +202.8%
ENB ENBRIDGE 0.1%
Value ($000) $588 Shares 14,786 Est. Cost $23.73 Unrealized +25.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $568 Shares 1,932 Est. Cost $180.47 Unrealized +57.7%
CARR CARRIER 0.1%
Value ($000) $515 Shares 9,963 Est. Cost $17.13 Unrealized +196.0%
DHR DANAHER 0.1%
Value ($000) $505 Shares 1,660 Est. Cost $106.48 Unrealized +150.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $474 Shares 7,000 Est. Cost $52.98 Unrealized -6.9%
GD GENERAL 0.1%
Value ($000) $461 Shares 2,353 Est. Cost $141.21 Unrealized +26.5%
TMP TOMPKINS 0.1%
Value ($000) $461 Shares 5,697 Est. Cost $52.02 Unrealized +25.9%
VGT VANGUARD 0.1%
Value ($000) $455 Shares 1,133 Est. Cost $200.35 Unrealized —
IBM INTERNATIONAL 0.1%
Value ($000) $435 Shares 3,133 Est. Cost $113.44 Unrealized -1.2%
NOW SERVICENOW 0.1%
Value ($000) $432 Shares 695 Est. Cost $71.49 Unrealized +69.4%
COST COSTCO 0.1%
Value ($000) $412 Shares 917 Est. Cost $105.22 Unrealized +297.5%
OTIS OTIS 0.1%
Value ($000) $380 Shares 4,609 Est. Cost $47.48 Unrealized +73.1%
ORLY O'REILLY 0.1%
Value ($000) $380 Shares 622 Est. Cost $16.95 Unrealized +136.1%
ABBV ABBVIE 0.1%
Value ($000) $378 Shares 3,506 Est. Cost $43.24 Unrealized +124.9%
IDV ISHARES 0.1%
Value ($000) $351 Shares 11,525 Est. Cost $26.76 Unrealized —
IWF ISHARES 0.1%
Value ($000) $334 Shares 1,218 Est. Cost $152.68 Unrealized —
GLD SPDR 0.1%
Value ($000) $328 Shares 2,000 Est. Cost $113.55 Unrealized —
SDY SPDR 0.1%
Value ($000) $314 Shares 2,667 Est. Cost $91.39 Unrealized —
T AT&T 0.1%
Value ($000) $294 Shares 10,888 Est. Cost $11.60 Unrealized +38.5%
TJX TJX 0.1%
Value ($000) $281 Shares 4,251 Est. Cost $46.32 Unrealized +41.3%
IWY ISHARES 0.1%
Value ($000) $281 Shares 1,839 Est. Cost $121.26 Unrealized —
LLY ELI 0.1%
Value ($000) $276 Shares 1,193 Est. Cost $102.92 Unrealized +129.9%
SPY STANDARD & POORS 0.1%
Value ($000) $274 Shares 638 Est. Cost $311.84 Unrealized —
VCSH VANGUARD 0.1%
Value ($000) $269 Shares 3,259 Est. Cost $83.15 Unrealized —
PSX PHILLIPS 0.0%
Value ($000) $254 Shares 3,629 Est. Cost $65.29 Unrealized -6.2%
IBB ISHARES 0.0%
Value ($000) $238 Shares 1,468 Est. Cost $162.13 Unrealized —
VYM VANGUARD 0.0%
Value ($000) $232 Shares 2,244 Est. Cost $81.09 Unrealized —
— GLAXOSMITHKLINE 0.0%
Value ($000) $212 Shares 5,551 Est. Cost $40.93 Unrealized —
VEA VANGUARD 0.0%
Value ($000) $200 Shares 3,969 Est. Cost $51.40 Unrealized —