CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $553,602 (100.0% shares, 0.0% debt)

Holdings (124)

XLK SECTOR SPDR 6.6%
Value ($000) $36,642 Shares 210,744 Est. Cost $100.36 Unrealized —
MSFT MICROSOFT 5.0%
Value ($000) $27,770 Shares 82,571 Est. Cost $38.24 Unrealized +719.7%
CHMG CHEMUNG FINANCIAL CORP 3.0%
Value ($000) $16,631 Shares 358,030 Est. Cost $24.52 Unrealized +67.2%
XLV SECTOR SPDR 3.0%
Value ($000) $16,600 Shares 117,829 Est. Cost $127.37 Unrealized —
PEP PEPSICO 2.7%
Value ($000) $14,883 Shares 85,675 Est. Cost $81.10 Unrealized +76.9%
JNJ JOHNSON 2.7%
Value ($000) $14,783 Shares 86,413 Est. Cost $63.25 Unrealized +129.4%
AMZN AMAZON.COM 2.6%
Value ($000) $14,341 Shares 4,301 Est. Cost $81.76 Unrealized +109.3%
SBUX STARBUCKS CORP 2.4%
Value ($000) $13,248 Shares 113,257 Est. Cost $70.97 Unrealized +44.0%
XSD SPDR 2.3%
Value ($000) $12,596 Shares 51,804 Est. Cost $138.28 Unrealized —
GOOG ALPHABET 2.2%
Value ($000) $12,445 Shares 4,301 Est. Cost $50.41 Unrealized +184.6%
XLE SECTOR SPDR 2.2%
Value ($000) $12,119 Shares 218,359 Est. Cost $41.73 Unrealized —
MCD MCDONALDS CORP 2.1%
Value ($000) $11,512 Shares 42,945 Est. Cost $98.22 Unrealized +133.8%
PG PROCTER 2.0%
Value ($000) $11,263 Shares 68,856 Est. Cost $62.76 Unrealized +113.7%
CSCO CISCO 1.9%
Value ($000) $10,642 Shares 167,928 Est. Cost $39.03 Unrealized +29.3%
BCE BCE 1.9%
Value ($000) $10,431 Shares 200,450 Est. Cost $33.81 Unrealized +12.4%
AAPL APPLE 1.8%
Value ($000) $10,232 Shares 57,621 Est. Cost $72.59 Unrealized +113.1%
MMM 3M 1.8%
Value ($000) $9,898 Shares 55,722 Est. Cost $108.02 Unrealized +17.8%
V VISA 1.8%
Value ($000) $9,860 Shares 45,498 Est. Cost $111.67 Unrealized +86.4%
TFC TRUIST 1.7%
Value ($000) $9,338 Shares 159,489 Est. Cost $31.25 Unrealized +59.1%
XLF SECTOR SPDR 1.6%
Value ($000) $9,094 Shares 232,874 Est. Cost $33.70 Unrealized —
XLB SECTOR SPDR 1.6%
Value ($000) $9,024 Shares 99,600 Est. Cost $64.84 Unrealized —
XLRE SECTOR SPDR 1.6%
Value ($000) $8,812 Shares 170,089 Est. Cost $38.64 Unrealized —
EMR EMERSON 1.5%
Value ($000) $8,518 Shares 91,615 Est. Cost $66.62 Unrealized +29.8%
KO COCA-COLA 1.5%
Value ($000) $8,351 Shares 141,046 Est. Cost $40.80 Unrealized +20.5%
AMAT APPLIED 1.5%
Value ($000) $8,062 Shares 51,235 Est. Cost $62.40 Unrealized +123.7%
UNH UNITEDHEALTH 1.4%
Value ($000) $7,956 Shares 15,844 Est. Cost $274.40 Unrealized +53.9%
IWD ISHARES 1.4%
Value ($000) $7,709 Shares 45,905 Est. Cost $133.89 Unrealized —
JCI JOHNSON 1.4%
Value ($000) $7,622 Shares 93,741 Est. Cost $36.18 Unrealized +92.4%
QQQ INVESCO 1.4%
Value ($000) $7,558 Shares 18,996 Est. Cost $182.69 Unrealized —
UNP UNION 1.3%
Value ($000) $7,312 Shares 29,021 Est. Cost $134.20 Unrealized +60.2%
BRK/B BERKSHIRE 1.3%
Value ($000) $6,925 Shares 23,160 Est. Cost $228.78 Unrealized +25.2%
— BLACKROCK 1.2%
Value ($000) $6,484 Shares 7,081 Est. Cost $710.61 Unrealized —
JPM JPMORGAN 1.1%
Value ($000) $6,075 Shares 38,360 Est. Cost $61.77 Unrealized +139.3%
DIS WALT 1.0%
Value ($000) $5,522 Shares 35,653 Est. Cost $97.44 Unrealized +61.9%
RTX RAYTHEON 1.0%
Value ($000) $5,508 Shares 64,004 Est. Cost $63.50 Unrealized +24.9%
RY ROYAL 1.0%
Value ($000) $5,467 Shares 51,504 Est. Cost $85.97 Unrealized +20.7%
ADBE ADOBE 1.0%
Value ($000) $5,446 Shares 9,604 Est. Cost $243.19 Unrealized +157.0%
PFE PFIZER 1.0%
Value ($000) $5,353 Shares 90,649 Est. Cost $21.00 Unrealized +91.5%
XLU SECTOR SPDR 1.0%
Value ($000) $5,345 Shares 74,665 Est. Cost $64.39 Unrealized —
GLW CORNING 0.9%
Value ($000) $5,256 Shares 141,152 Est. Cost $11.25 Unrealized +196.4%
IWM ISHARES 0.9%
Value ($000) $5,123 Shares 23,027 Est. Cost $190.04 Unrealized —
AGG ISHARES 0.9%
Value ($000) $4,927 Shares 43,189 Est. Cost $114.65 Unrealized —
PANW PALO 0.9%
Value ($000) $4,913 Shares 8,824 Est. Cost $59.43 Unrealized +45.6%
HD HOME 0.9%
Value ($000) $4,853 Shares 11,692 Est. Cost $94.51 Unrealized +263.1%
XLC SECTOR SPDR 0.9%
Value ($000) $4,824 Shares 62,096 Est. Cost $73.52 Unrealized —
MRK MERCK 0.9%
Value ($000) $4,818 Shares 62,863 Est. Cost $58.12 Unrealized +20.3%
BKNG BOOKING 0.9%
Value ($000) $4,720 Shares 1,967 Est. Cost $2206.84 Unrealized +5.7%
RHHBY ROCHE HOLDING LTD 0.8%
Value ($000) $4,648 Shares 89,368 Est. Cost $52.01 Unrealized —
ECL ECOLAB 0.7%
Value ($000) $4,019 Shares 17,135 Est. Cost $215.53 Unrealized 0.0%
ABT ABBOTT 0.7%
Value ($000) $3,740 Shares 26,575 Est. Cost $40.13 Unrealized +195.8%
SPMD SPDR 0.7%
Value ($000) $3,717 Shares 74,741 Est. Cost $47.81 Unrealized —
MDT MEDTRONIC 0.7%
Value ($000) $3,709 Shares 35,855 Est. Cost $81.52 Unrealized +25.2%
IVV ISHARES 0.6%
Value ($000) $3,279 Shares 6,876 Est. Cost $275.02 Unrealized —
WMT WAL-MART 0.6%
Value ($000) $3,197 Shares 22,099 Est. Cost $20.77 Unrealized +117.5%
CNI CANADIAN 0.6%
Value ($000) $3,138 Shares 25,540 Est. Cost $45.73 Unrealized +155.4%
IWO ISHARES 0.5%
Value ($000) $2,979 Shares 10,166 Est. Cost $126.39 Unrealized —
XLY SECTOR SPDR 0.5%
Value ($000) $2,773 Shares 13,566 Est. Cost $104.72 Unrealized —
BMY BRISTOL 0.5%
Value ($000) $2,694 Shares 43,204 Est. Cost $49.10 Unrealized +0.3%
MS MORGAN 0.5%
Value ($000) $2,568 Shares 26,168 Est. Cost $38.36 Unrealized +126.2%
HON HONEYWELL 0.5%
Value ($000) $2,559 Shares 12,272 Est. Cost $129.08 Unrealized +43.4%
DUK DUKE 0.4%
Value ($000) $2,418 Shares 23,044 Est. Cost $58.82 Unrealized +46.7%
CMCSA COMCAST 0.4%
Value ($000) $2,051 Shares 40,757 Est. Cost $34.53 Unrealized +33.6%
INTC INTEL 0.4%
Value ($000) $1,992 Shares 38,677 Est. Cost $36.68 Unrealized +28.9%
VZ VERIZON 0.4%
Value ($000) $1,991 Shares 38,321 Est. Cost $34.48 Unrealized +17.2%
D DOMINION 0.4%
Value ($000) $1,978 Shares 25,176 Est. Cost $52.98 Unrealized +17.3%
EFA ISHARES 0.3%
Value ($000) $1,907 Shares 24,238 Est. Cost $66.47 Unrealized —
CVX CHEVRON 0.3%
Value ($000) $1,779 Shares 15,160 Est. Cost $71.47 Unrealized +34.5%
XLI SECTOR SPDR 0.3%
Value ($000) $1,777 Shares 16,788 Est. Cost $68.56 Unrealized —
GOOGL ALPHABET 0.3%
Value ($000) $1,738 Shares 600 Est. Cost $55.61 Unrealized +157.1%
TRV THE 0.3%
Value ($000) $1,669 Shares 10,668 Est. Cost $110.48 Unrealized +30.3%
USB US BANCORP 0.3%
Value ($000) $1,654 Shares 29,456 Est. Cost $34.93 Unrealized +39.8%
NVO NOVO 0.3%
Value ($000) $1,651 Shares 14,744 Est. Cost $65.33 Unrealized —
CL COLGATE PALMOLIVE 0.3%
Value ($000) $1,627 Shares 19,067 Est. Cost $61.48 Unrealized +15.4%
AMGN AMGEN 0.3%
Value ($000) $1,588 Shares 7,059 Est. Cost $145.24 Unrealized +27.5%
GS GOLDMAN 0.3%
Value ($000) $1,406 Shares 3,675 Est. Cost $178.16 Unrealized +100.1%
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,312 Shares 19,140 Est. Cost $34.30 Unrealized +59.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,159 Shares 8,492 Est. Cost $37.13 Unrealized +195.9%
XOM EXXON 0.2%
Value ($000) $1,084 Shares 17,709 Est. Cost $49.73 Unrealized +8.4%
IWN ISHARES 0.2%
Value ($000) $1,003 Shares 6,041 Est. Cost $92.00 Unrealized —
CRM SALESFORCE.COM 0.2%
Value ($000) $968 Shares 3,809 Est. Cost $168.58 Unrealized +64.7%
XLP SECTOR SPDR 0.2%
Value ($000) $889 Shares 11,528 Est. Cost $61.49 Unrealized —
DGX QUEST 0.2%
Value ($000) $865 Shares 5,000 Est. Cost $75.54 Unrealized +85.9%
ZBH ZIMMER 0.2%
Value ($000) $855 Shares 6,731 Est. Cost $125.92 Unrealized +0.2%
NEE NEXTERA 0.1%
Value ($000) $814 Shares 8,718 Est. Cost $53.72 Unrealized +44.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $788 Shares 3,139 Est. Cost $189.64 Unrealized +12.0%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $787 Shares 2,506 Est. Cost $126.08 Unrealized —
NKE NIKE 0.1%
Value ($000) $772 Shares 4,630 Est. Cost $91.23 Unrealized +69.4%
ADP AUTOMATIC 0.1%
Value ($000) $755 Shares 3,063 Est. Cost $61.99 Unrealized +234.4%
ENB ENBRIDGE 0.1%
Value ($000) $732 Shares 18,726 Est. Cost $25.19 Unrealized +21.7%
AXP AMERICAN 0.1%
Value ($000) $629 Shares 3,843 Est. Cost $86.92 Unrealized +86.1%
TXN TEXAS 0.1%
Value ($000) $625 Shares 3,318 Est. Cost $101.50 Unrealized +67.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $596 Shares 1,707 Est. Cost $180.47 Unrealized +70.7%
DHR DANAHER 0.1%
Value ($000) $546 Shares 1,660 Est. Cost $106.48 Unrealized +153.7%
CARR CARRIER 0.1%
Value ($000) $541 Shares 9,963 Est. Cost $17.13 Unrealized +197.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $529 Shares 2,690 Est. Cost $136.72 Unrealized +23.4%
VGT VANGUARD 0.1%
Value ($000) $519 Shares 1,133 Est. Cost $200.35 Unrealized —
COST COSTCO 0.1%
Value ($000) $518 Shares 913 Est. Cost $105.22 Unrealized +363.9%
GD GENERAL 0.1%
Value ($000) $513 Shares 2,462 Est. Cost $143.16 Unrealized +29.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $505 Shares 7,000 Est. Cost $52.98 Unrealized +18.2%
TMP TOMPKINS 0.1%
Value ($000) $476 Shares 5,697 Est. Cost $52.02 Unrealized +34.0%
ABBV ABBVIE 0.1%
Value ($000) $474 Shares 3,506 Est. Cost $43.24 Unrealized +135.2%
NOW SERVICENOW 0.1%
Value ($000) $453 Shares 698 Est. Cost $71.49 Unrealized +83.7%
ORLY O'REILLY 0.1%
Value ($000) $436 Shares 618 Est. Cost $16.95 Unrealized +155.3%
VCSH VANGUARD 0.1%
Value ($000) $415 Shares 5,106 Est. Cost $82.48 Unrealized —
IJT ISHARES 0.1%
Value ($000) $414 Shares 2,982 Est. Cost $138.83 Unrealized —
OTIS OTIS 0.1%
Value ($000) $401 Shares 4,609 Est. Cost $47.48 Unrealized +65.2%
IDV ISHARES 0.1%
Value ($000) $393 Shares 12,595 Est. Cost $27.13 Unrealized —
IBM INTERNATIONAL 0.1%
Value ($000) $360 Shares 2,693 Est. Cost $113.44 Unrealized -6.1%
SDY SPDR 0.1%
Value ($000) $344 Shares 2,667 Est. Cost $91.39 Unrealized —
GLD SPDR 0.1%
Value ($000) $342 Shares 2,000 Est. Cost $113.55 Unrealized —
IWF ISHARES 0.1%
Value ($000) $334 Shares 1,093 Est. Cost $152.68 Unrealized —
LLY ELI 0.1%
Value ($000) $330 Shares 1,193 Est. Cost $102.92 Unrealized +136.9%
TJX TJX 0.1%
Value ($000) $323 Shares 4,251 Est. Cost $46.32 Unrealized +40.9%
IWY ISHARES 0.1%
Value ($000) $319 Shares 1,839 Est. Cost $121.26 Unrealized —
SPY STANDARD & POORS 0.1%
Value ($000) $303 Shares 638 Est. Cost $311.84 Unrealized —
T AT&T 0.0%
Value ($000) $269 Shares 10,938 Est. Cost $11.60 Unrealized +26.4%
VYM VANGUARD 0.0%
Value ($000) $252 Shares 2,244 Est. Cost $81.09 Unrealized —
— GLAXOSMITHKLINE 0.0%
Value ($000) $245 Shares 5,551 Est. Cost $40.93 Unrealized —
IJK ISHARES 0.0%
Value ($000) $243 Shares 2,848 Est. Cost $85.32 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $233 Shares 10,060 Est. Cost $18.79 Unrealized 0.0%
VCIT VANGUARD 0.0%
Value ($000) $228 Shares 2,459 Est. Cost $92.72 Unrealized —
IBB ISHARES 0.0%
Value ($000) $224 Shares 1,468 Est. Cost $162.13 Unrealized —
VEA VANGUARD 0.0%
Value ($000) $219 Shares 4,289 Est. Cost $51.37 Unrealized —
ITW ILLINOIS 0.0%
Value ($000) $211 Shares 856 Est. Cost $210.30 Unrealized 0.0%