CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 1, 2022

Total Value ($000): $437,769 (100.0% shares, 0.0% debt)

Holdings (119)

XLK SECTOR SPDR 6.1%
Value ($000) $26,844 Shares 211,176 Est. Cost $101.50 Unrealized —
MSFT MICROSOFT 4.3%
Value ($000) $18,978 Shares 73,891 Est. Cost $38.24 Unrealized +589.0%
XLE SECTOR SPDR 3.6%
Value ($000) $15,750 Shares 220,240 Est. Cost $42.45 Unrealized —
XLV SECTOR SPDR 3.6%
Value ($000) $15,693 Shares 122,377 Est. Cost $127.87 Unrealized —
JNJ JOHNSON 3.5%
Value ($000) $15,111 Shares 85,128 Est. Cost $63.25 Unrealized +152.9%
PEP PEPSICO 3.3%
Value ($000) $14,468 Shares 86,816 Est. Cost $82.94 Unrealized +80.6%
CHMG CHEMUNG FINANCIAL CORP 3.3%
Value ($000) $14,440 Shares 307,232 Est. Cost $24.52 Unrealized +67.3%
XLB SECTOR SPDR 2.6%
Value ($000) $11,183 Shares 151,937 Est. Cost $71.77 Unrealized —
MCD MCDONALDS CORP 2.3%
Value ($000) $10,214 Shares 41,373 Est. Cost $98.22 Unrealized +130.5%
PG PROCTER 2.1%
Value ($000) $9,340 Shares 64,956 Est. Cost $62.76 Unrealized +118.8%
BCE BCE 2.1%
Value ($000) $9,031 Shares 183,637 Est. Cost $33.81 Unrealized +21.2%
XLU SECTOR SPDR 2.0%
Value ($000) $8,822 Shares 125,799 Est. Cost $66.93 Unrealized —
KO COCA-COLA 1.9%
Value ($000) $8,448 Shares 134,293 Est. Cost $40.80 Unrealized +39.1%
PFE PFIZER 1.9%
Value ($000) $8,326 Shares 158,804 Est. Cost $30.69 Unrealized +36.8%
BMY BRISTOL 1.8%
Value ($000) $7,828 Shares 101,655 Est. Cost $53.52 Unrealized +21.4%
TRV THE 1.7%
Value ($000) $7,654 Shares 45,250 Est. Cost $148.03 Unrealized +9.3%
IWD ISHARES 1.7%
Value ($000) $7,619 Shares 52,553 Est. Cost $135.20 Unrealized —
AAPL APPLE 1.7%
Value ($000) $7,556 Shares 55,272 Est. Cost $72.59 Unrealized +104.8%
XLF SECTOR SPDR 1.6%
Value ($000) $6,899 Shares 219,368 Est. Cost $33.70 Unrealized —
GOOG ALPHABET 1.5%
Value ($000) $6,768 Shares 3,094 Est. Cost $51.61 Unrealized +127.2%
RTX RAYTHEON 1.5%
Value ($000) $6,579 Shares 68,458 Est. Cost $67.39 Unrealized +31.4%
PAYX PAYCHEX INC 1.4%
Value ($000) $6,150 Shares 54,010 Est. Cost $98.36 Unrealized +14.7%
MDT MEDTRONIC 1.4%
Value ($000) $6,147 Shares 68,495 Est. Cost $87.47 Unrealized +3.3%
BRK/B BERKSHIRE 1.4%
Value ($000) $5,937 Shares 21,748 Est. Cost $228.78 Unrealized +37.1%
UNP UNION 1.3%
Value ($000) $5,869 Shares 27,520 Est. Cost $135.82 Unrealized +53.7%
PANW PALO 1.3%
Value ($000) $5,678 Shares 11,495 Est. Cost $66.36 Unrealized +33.6%
AXP AMERICAN 1.3%
Value ($000) $5,663 Shares 40,849 Est. Cost $151.14 Unrealized +4.2%
AMGN AMGEN 1.3%
Value ($000) $5,616 Shares 23,085 Est. Cost $196.16 Unrealized +11.4%
WMT WAL-MART 1.3%
Value ($000) $5,592 Shares 45,997 Est. Cost $33.39 Unrealized +31.9%
BKNG BOOKING 1.2%
Value ($000) $5,443 Shares 3,112 Est. Cost $2188.97 Unrealized -4.1%
XLRE SECTOR SPDR 1.2%
Value ($000) $5,422 Shares 132,704 Est. Cost $38.64 Unrealized —
RY ROYAL 1.2%
Value ($000) $5,143 Shares 53,123 Est. Cost $88.02 Unrealized +16.2%
MAR MARRIOTT INTERNATIONAL INC CL A 1.1%
Value ($000) $4,922 Shares 36,190 Est. Cost $160.06 Unrealized -0.4%
MRK MERCK 1.1%
Value ($000) $4,904 Shares 53,794 Est. Cost $58.12 Unrealized +36.3%
GD GENERAL 1.1%
Value ($000) $4,889 Shares 22,099 Est. Cost $198.14 Unrealized +7.7%
QQQ INVESCO 1.1%
Value ($000) $4,820 Shares 17,196 Est. Cost $182.69 Unrealized —
GLW CORNING 1.0%
Value ($000) $4,459 Shares 141,517 Est. Cost $11.25 Unrealized +176.1%
LMT LOCKHEED 1.0%
Value ($000) $4,409 Shares 10,253 Est. Cost $397.88 Unrealized 0.0%
CSCO CISCO 1.0%
Value ($000) $4,259 Shares 99,892 Est. Cost $39.03 Unrealized +9.7%
XSD SPDR 0.9%
Value ($000) $4,130 Shares 27,219 Est. Cost $140.95 Unrealized —
JPM JPMORGAN 0.9%
Value ($000) $4,093 Shares 36,347 Est. Cost $61.77 Unrealized +83.0%
ADP AUTOMATIC 0.9%
Value ($000) $3,944 Shares 18,777 Est. Cost $180.70 Unrealized +12.1%
AMZN AMAZON.COM 0.8%
Value ($000) $3,452 Shares 32,500 Est. Cost $119.49 Unrealized +4.7%
IHE ISHARES 0.8%
Value ($000) $3,362 Shares 17,544 Est. Cost $191.63 Unrealized —
V VISA 0.8%
Value ($000) $3,329 Shares 16,909 Est. Cost $111.67 Unrealized +80.0%
ADBE ADOBE 0.8%
Value ($000) $3,318 Shares 9,065 Est. Cost $243.19 Unrealized +67.4%
IYK ISHARES 0.8%
Value ($000) $3,302 Shares 16,933 Est. Cost $195.00 Unrealized —
UNH UNITEDHEALTH 0.7%
Value ($000) $3,233 Shares 6,294 Est. Cost $274.40 Unrealized +71.7%
EMR EMERSON 0.7%
Value ($000) $3,181 Shares 39,995 Est. Cost $66.62 Unrealized +22.9%
IWM ISHARES 0.7%
Value ($000) $3,173 Shares 18,732 Est. Cost $190.04 Unrealized —
HD HOME 0.7%
Value ($000) $3,097 Shares 11,291 Est. Cost $94.51 Unrealized +184.6%
SPMD SPDR 0.7%
Value ($000) $2,967 Shares 74,741 Est. Cost $47.81 Unrealized —
CNI CANADIAN 0.7%
Value ($000) $2,866 Shares 25,488 Est. Cost $45.73 Unrealized +137.6%
IVV ISHARES 0.6%
Value ($000) $2,610 Shares 6,885 Est. Cost $277.43 Unrealized —
ABT ABBOTT 0.6%
Value ($000) $2,501 Shares 23,021 Est. Cost $40.13 Unrealized +164.4%
DUK DUKE 0.6%
Value ($000) $2,442 Shares 22,782 Est. Cost $58.82 Unrealized +62.2%
CVX CHEVRON 0.5%
Value ($000) $2,179 Shares 15,047 Est. Cost $71.47 Unrealized +99.7%
HON HONEYWELL 0.5%
Value ($000) $2,018 Shares 11,610 Est. Cost $129.08 Unrealized +28.8%
D DOMINION 0.4%
Value ($000) $1,953 Shares 24,466 Est. Cost $52.98 Unrealized +30.9%
IWO ISHARES 0.4%
Value ($000) $1,909 Shares 9,252 Est. Cost $126.39 Unrealized —
DIS WALT 0.4%
Value ($000) $1,825 Shares 19,326 Est. Cost $97.44 Unrealized +11.3%
NVO NOVO 0.4%
Value ($000) $1,717 Shares 15,407 Est. Cost $68.63 Unrealized —
MS MORGAN 0.4%
Value ($000) $1,577 Shares 20,731 Est. Cost $38.36 Unrealized +88.8%
VZ VERIZON 0.4%
Value ($000) $1,568 Shares 30,906 Est. Cost $34.48 Unrealized +16.3%
XOM EXXON 0.3%
Value ($000) $1,528 Shares 17,852 Est. Cost $50.10 Unrealized +58.8%
CL COLGATE PALMOLIVE 0.3%
Value ($000) $1,499 Shares 18,706 Est. Cost $61.48 Unrealized +16.8%
JCI JOHNSON 0.3%
Value ($000) $1,450 Shares 30,286 Est. Cost $36.18 Unrealized +43.1%
XLY SECTOR SPDR 0.3%
Value ($000) $1,416 Shares 10,298 Est. Cost $138.23 Unrealized —
TFC TRUIST 0.3%
Value ($000) $1,402 Shares 29,552 Est. Cost $31.25 Unrealized +30.5%
SO SOUTHERN COMPANY 0.3%
Value ($000) $1,352 Shares 18,953 Est. Cost $34.30 Unrealized +87.4%
EFA ISHARES 0.3%
Value ($000) $1,337 Shares 21,396 Est. Cost $66.47 Unrealized —
IWN ISHARES 0.3%
Value ($000) $1,233 Shares 9,057 Est. Cost $110.17 Unrealized —
XLI SECTOR SPDR 0.3%
Value ($000) $1,191 Shares 13,635 Est. Cost $92.54 Unrealized —
INTC INTEL 0.3%
Value ($000) $1,182 Shares 31,599 Est. Cost $36.68 Unrealized +10.7%
XLP SECTOR SPDR 0.2%
Value ($000) $1,083 Shares 14,999 Est. Cost $64.68 Unrealized —
AGG ISHARES 0.2%
Value ($000) $1,061 Shares 10,434 Est. Cost $114.65 Unrealized —
USB US BANCORP 0.2%
Value ($000) $989 Shares 21,503 Est. Cost $34.93 Unrealized +20.0%
GOOGL ALPHABET 0.2%
Value ($000) $921 Shares 423 Est. Cost $61.81 Unrealized +89.0%
GS GOLDMAN 0.2%
Value ($000) $815 Shares 2,745 Est. Cost $178.16 Unrealized +59.2%
ENB ENBRIDGE 0.2%
Value ($000) $773 Shares 18,293 Est. Cost $25.19 Unrealized +39.9%
AMAT APPLIED 0.2%
Value ($000) $737 Shares 8,102 Est. Cost $62.40 Unrealized +70.0%
STZ CONSTELLATION BRANDS INC A 0.2%
Value ($000) $735 Shares 3,154 Est. Cost $190.55 Unrealized +19.9%
NEE NEXTERA 0.2%
Value ($000) $713 Shares 9,201 Est. Cost $54.68 Unrealized +25.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $666 Shares 8,725 Est. Cost $70.97 Unrealized -0.8%
DGX QUEST 0.2%
Value ($000) $665 Shares 5,000 Est. Cost $75.54 Unrealized +68.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $629 Shares 7,000 Est. Cost $52.98 Unrealized +69.8%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $588 Shares 2,506 Est. Cost $126.08 Unrealized —
CMCSA COMCAST 0.1%
Value ($000) $580 Shares 14,793 Est. Cost $34.53 Unrealized +11.1%
MMM 3M 0.1%
Value ($000) $547 Shares 4,225 Est. Cost $108.02 Unrealized -2.6%
CRM SALESFORCE 0.1%
Value ($000) $506 Shares 3,068 Est. Cost $168.58 Unrealized +3.6%
TXN TEXAS 0.1%
Value ($000) $498 Shares 3,244 Est. Cost $101.50 Unrealized +48.7%
ZBH ZIMMER 0.1%
Value ($000) $483 Shares 4,592 Est. Cost $125.92 Unrealized -8.8%
ABBV ABBVIE 0.1%
Value ($000) $481 Shares 3,141 Est. Cost $43.24 Unrealized +210.2%
LLY ELI 0.1%
Value ($000) $481 Shares 1,483 Est. Cost $131.39 Unrealized +121.4%
VCSH VANGUARD 0.1%
Value ($000) $445 Shares 5,833 Est. Cost $80.86 Unrealized —
DHR DANAHER 0.1%
Value ($000) $420 Shares 1,654 Est. Cost $106.48 Unrealized +112.5%
TMP TOMPKINS 0.1%
Value ($000) $411 Shares 5,697 Est. Cost $52.02 Unrealized +22.6%
COST COSTCO 0.1%
Value ($000) $395 Shares 824 Est. Cost $105.22 Unrealized +360.9%
ORLY O'REILLY 0.1%
Value ($000) $379 Shares 600 Est. Cost $16.95 Unrealized +153.8%
IDV ISHARES 0.1%
Value ($000) $362 Shares 13,322 Est. Cost $27.35 Unrealized —
IBM INTERNATIONAL 0.1%
Value ($000) $341 Shares 2,414 Est. Cost $113.44 Unrealized +3.6%
VGT VANGUARD 0.1%
Value ($000) $339 Shares 1,038 Est. Cost $200.35 Unrealized —
GLD SPDR 0.1%
Value ($000) $337 Shares 2,000 Est. Cost $113.55 Unrealized —
CARR CARRIER 0.1%
Value ($000) $336 Shares 9,413 Est. Cost $17.13 Unrealized +117.7%
NOW SERVICENOW 0.1%
Value ($000) $326 Shares 687 Est. Cost $71.97 Unrealized +32.4%
OTIS OTIS 0.1%
Value ($000) $322 Shares 4,559 Est. Cost $47.48 Unrealized +46.3%
VCIT VANGUARD 0.1%
Value ($000) $320 Shares 3,997 Est. Cost $89.83 Unrealized —
SDY SPDR 0.1%
Value ($000) $317 Shares 2,667 Est. Cost $91.39 Unrealized —
IJT ISHARES 0.1%
Value ($000) $312 Shares 2,964 Est. Cost $138.83 Unrealized —
NKE NIKE 0.1%
Value ($000) $266 Shares 2,602 Est. Cost $91.23 Unrealized +22.0%
XLC SECTOR SPDR 0.1%
Value ($000) $254 Shares 4,685 Est. Cost $72.97 Unrealized —
— BLACKROCK 0.1%
Value ($000) $240 Shares 395 Est. Cost $710.61 Unrealized —
TJX TJX 0.1%
Value ($000) $238 Shares 4,251 Est. Cost $46.32 Unrealized +24.0%
SPY STANDARD & POORS 0.1%
Value ($000) $236 Shares 626 Est. Cost $311.84 Unrealized —
IWY ISHARES 0.1%
Value ($000) $230 Shares 1,839 Est. Cost $121.26 Unrealized —
VYM VANGUARD 0.1%
Value ($000) $228 Shares 2,244 Est. Cost $81.09 Unrealized —
PSX PHILLIPS 0.0%
Value ($000) $212 Shares 2,584 Est. Cost $72.84 Unrealized +11.1%
KEY KEYCORP 0.0%
Value ($000) $173 Shares 10,060 Est. Cost $18.79 Unrealized -15.3%
PHYS SPROTT 0.0%
Value ($000) $170 Shares 11,986 Est. Cost $15.38 Unrealized —