CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $434,842 (100.0% shares, 0.0% debt)

Holdings (119)

XLK SECTOR SPDR 9.3%
Value ($000) $40,548 Shares 268,512 Est. Cost $109.30 Unrealized —
MSFT MICROSOFT 4.4%
Value ($000) $19,337 Shares 67,072 Est. Cost $38.24 Unrealized +552.4%
XLV SECTOR SPDR 3.7%
Value ($000) $16,009 Shares 123,657 Est. Cost $127.78 Unrealized —
PEP PEPSICO 3.5%
Value ($000) $15,186 Shares 83,301 Est. Cost $82.94 Unrealized +91.4%
CHMG CHEMUNG FINANCIAL CORP 3.3%
Value ($000) $14,385 Shares 346,631 Est. Cost $26.43 Unrealized +67.5%
XLE SECTOR SPDR 3.1%
Value ($000) $13,368 Shares 161,386 Est. Cost $34.27 Unrealized —
JNJ JOHNSON 2.9%
Value ($000) $12,753 Shares 82,275 Est. Cost $77.76 Unrealized +90.2%
AAPL APPLE 2.7%
Value ($000) $11,947 Shares 72,449 Est. Cost $93.19 Unrealized +56.1%
MCD MCDONALDS CORP 2.5%
Value ($000) $10,688 Shares 38,223 Est. Cost $98.22 Unrealized +155.0%
PG PROCTER 2.1%
Value ($000) $9,268 Shares 62,328 Est. Cost $62.76 Unrealized +112.2%
XLU SECTOR SPDR 2.0%
Value ($000) $8,684 Shares 128,297 Est. Cost $66.94 Unrealized —
MRK MERCK 2.0%
Value ($000) $8,660 Shares 81,402 Est. Cost $73.11 Unrealized +35.0%
JPM JPMORGAN 1.9%
Value ($000) $8,351 Shares 64,087 Est. Cost $91.98 Unrealized +39.3%
KO COCA-COLA 1.9%
Value ($000) $8,070 Shares 130,092 Est. Cost $40.80 Unrealized +35.8%
AGG ISHARES 1.9%
Value ($000) $8,053 Shares 80,818 Est. Cost $15.25 Unrealized —
XLB SECTOR SPDR 1.7%
Value ($000) $7,507 Shares 93,069 Est. Cost $71.77 Unrealized —
ADBE ADOBE 1.7%
Value ($000) $7,239 Shares 18,784 Est. Cost $310.35 Unrealized +14.5%
BMY BRISTOL 1.6%
Value ($000) $7,175 Shares 103,515 Est. Cost $53.82 Unrealized +14.3%
AXP AMERICAN 1.6%
Value ($000) $6,949 Shares 42,127 Est. Cost $150.80 Unrealized +6.1%
XLF SECTOR SPDR 1.6%
Value ($000) $6,921 Shares 215,259 Est. Cost $33.70 Unrealized —
BRK/B BERKSHIRE 1.6%
Value ($000) $6,814 Shares 22,067 Est. Cost $231.59 Unrealized +33.1%
WMT WAL-MART 1.6%
Value ($000) $6,747 Shares 45,758 Est. Cost $33.39 Unrealized +37.1%
SBUX STARBUCKS CORP 1.5%
Value ($000) $6,697 Shares 64,317 Est. Cost $85.85 Unrealized +13.1%
GOOG ALPHABET 1.4%
Value ($000) $6,290 Shares 60,476 Est. Cost $107.87 Unrealized -11.2%
IVV ISHARES 1.4%
Value ($000) $6,049 Shares 14,714 Est. Cost $313.72 Unrealized —
XSD SPDR 1.3%
Value ($000) $5,795 Shares 27,780 Est. Cost $141.11 Unrealized —
V VISA 1.2%
Value ($000) $5,348 Shares 23,722 Est. Cost $182.03 Unrealized +19.7%
QQQ INVESCO 1.2%
Value ($000) $5,278 Shares 16,447 Est. Cost $182.69 Unrealized —
BKNG BOOKING 1.2%
Value ($000) $5,143 Shares 1,939 Est. Cost $2394.16 Unrealized 0.0%
HON HONEYWELL 1.2%
Value ($000) $5,135 Shares 26,868 Est. Cost $158.87 Unrealized +11.2%
CSCO CISCO 1.2%
Value ($000) $5,111 Shares 97,769 Est. Cost $39.03 Unrealized +14.9%
LMT LOCKHEED 1.1%
Value ($000) $4,788 Shares 10,129 Est. Cost $397.65 Unrealized +9.0%
GD GENERAL 1.1%
Value ($000) $4,745 Shares 20,791 Est. Cost $198.14 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC 1.1%
Value ($000) $4,592 Shares 15,650 Est. Cost $220.23 Unrealized +22.8%
ZBH ZIMMER 1.0%
Value ($000) $4,352 Shares 33,681 Est. Cost $122.75 Unrealized -0.3%
BCE BCE 1.0%
Value ($000) $4,348 Shares 97,071 Est. Cost $33.81 Unrealized +6.7%
BAC BANK 1.0%
Value ($000) $4,327 Shares 151,303 Est. Cost $31.59 Unrealized -3.2%
GLW CORNING 1.0%
Value ($000) $4,150 Shares 117,638 Est. Cost $11.25 Unrealized +185.4%
SYK STRYKER 0.9%
Value ($000) $4,066 Shares 14,244 Est. Cost $224.09 Unrealized +15.0%
TRV THE 0.9%
Value ($000) $3,980 Shares 23,218 Est. Cost $148.52 Unrealized +15.8%
CMCSA COMCAST 0.9%
Value ($000) $3,828 Shares 100,976 Est. Cost $34.62 Unrealized +0.0%
HD HOME 0.8%
Value ($000) $3,502 Shares 11,865 Est. Cost $104.82 Unrealized +171.6%
IYK ISHARES 0.8%
Value ($000) $3,308 Shares 16,604 Est. Cost $194.46 Unrealized —
EMR EMERSON 0.7%
Value ($000) $3,244 Shares 37,229 Est. Cost $66.62 Unrealized +24.0%
AMZN AMAZON.COM 0.7%
Value ($000) $3,099 Shares 30,000 Est. Cost $119.04 Unrealized -18.8%
CNI CANADIAN 0.7%
Value ($000) $3,002 Shares 25,446 Est. Cost $45.73 Unrealized +143.8%
PFE PFIZER 0.7%
Value ($000) $2,900 Shares 71,090 Est. Cost $30.82 Unrealized +18.6%
IWM ISHARES 0.7%
Value ($000) $2,864 Shares 16,054 Est. Cost $190.04 Unrealized —
SPMD SPDR 0.6%
Value ($000) $2,680 Shares 60,994 Est. Cost $47.81 Unrealized —
UNH UNITEDHEALTH 0.6%
Value ($000) $2,665 Shares 5,640 Est. Cost $279.97 Unrealized +63.3%
CVX CHEVRON 0.5%
Value ($000) $2,377 Shares 14,566 Est. Cost $71.47 Unrealized +107.7%
UNP UNION 0.5%
Value ($000) $2,309 Shares 11,473 Est. Cost $135.82 Unrealized +39.4%
ABT ABBOTT 0.5%
Value ($000) $2,252 Shares 22,241 Est. Cost $40.13 Unrealized +149.2%
XLRE SECTOR SPDR 0.5%
Value ($000) $2,249 Shares 60,172 Est. Cost $37.24 Unrealized —
RTX RAYTHEON 0.5%
Value ($000) $2,193 Shares 22,395 Est. Cost $67.39 Unrealized +36.9%
AMGN AMGEN 0.4%
Value ($000) $1,933 Shares 7,997 Est. Cost $196.16 Unrealized +14.2%
NVO NOVO 0.4%
Value ($000) $1,882 Shares 11,825 Est. Cost $68.63 Unrealized —
XOM EXXON 0.4%
Value ($000) $1,848 Shares 16,849 Est. Cost $50.10 Unrealized +100.0%
DUK DUKE 0.4%
Value ($000) $1,804 Shares 18,701 Est. Cost $58.82 Unrealized +49.9%
IWO ISHARES 0.4%
Value ($000) $1,726 Shares 7,609 Est. Cost $126.39 Unrealized —
JCI JOHNSON 0.4%
Value ($000) $1,688 Shares 28,024 Est. Cost $36.47 Unrealized +66.5%
XLY SECTOR SPDR 0.4%
Value ($000) $1,676 Shares 11,211 Est. Cost $139.09 Unrealized —
MS MORGAN 0.4%
Value ($000) $1,556 Shares 17,720 Est. Cost $39.24 Unrealized +116.1%
XLI SECTOR SPDR 0.3%
Value ($000) $1,478 Shares 14,607 Est. Cost $90.68 Unrealized —
CL COLGATE PALMOLIVE 0.3%
Value ($000) $1,299 Shares 17,290 Est. Cost $61.48 Unrealized +13.2%
EFA ISHARES 0.3%
Value ($000) $1,298 Shares 18,142 Est. Cost $66.85 Unrealized —
IWN ISHARES 0.3%
Value ($000) $1,199 Shares 8,751 Est. Cost $111.58 Unrealized —
XLP SECTOR SPDR 0.3%
Value ($000) $1,109 Shares 14,845 Est. Cost $64.24 Unrealized —
DIS WALT 0.3%
Value ($000) $1,097 Shares 10,960 Est. Cost $97.51 Unrealized +1.0%
IWD ISHARES 0.2%
Value ($000) $1,050 Shares 6,899 Est. Cost $135.23 Unrealized —
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,016 Shares 14,595 Est. Cost $34.30 Unrealized +76.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $999 Shares 8,718 Est. Cost $98.36 Unrealized +6.0%
MDT MEDTRONIC 0.2%
Value ($000) $987 Shares 12,244 Est. Cost $87.47 Unrealized -14.8%
AMAT APPLIED 0.2%
Value ($000) $981 Shares 7,984 Est. Cost $63.58 Unrealized +76.0%
VZ VERIZON 0.2%
Value ($000) $911 Shares 23,435 Est. Cost $34.36 Unrealized -4.8%
GS GOLDMAN 0.2%
Value ($000) $911 Shares 2,785 Est. Cost $179.99 Unrealized +79.8%
TFC TRUIST 0.2%
Value ($000) $883 Shares 25,891 Est. Cost $31.25 Unrealized +19.4%
ADP AUTOMATIC 0.2%
Value ($000) $791 Shares 3,555 Est. Cost $183.57 Unrealized +15.2%
GOOGL ALPHABET 0.2%
Value ($000) $721 Shares 6,946 Est. Cost $107.38 Unrealized -11.3%
DGX QUEST 0.2%
Value ($000) $707 Shares 5,000 Est. Cost $75.54 Unrealized +79.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $694 Shares 7,000 Est. Cost $52.98 Unrealized +87.8%
XLC SECTOR SPDR 0.2%
Value ($000) $668 Shares 11,521 Est. Cost $57.97 Unrealized —
NEE NEXTERA 0.2%
Value ($000) $654 Shares 8,490 Est. Cost $54.68 Unrealized +29.2%
VCSH VANGUARD 0.2%
Value ($000) $654 Shares 8,575 Est. Cost $78.75 Unrealized —
USB US BANCORP 0.1%
Value ($000) $652 Shares 18,086 Est. Cost $34.93 Unrealized +10.6%
ORLY O'REILLY 0.1%
Value ($000) $618 Shares 728 Est. Cost $44.38 Unrealized +23.4%
D DOMINION 0.1%
Value ($000) $599 Shares 10,714 Est. Cost $52.98 Unrealized -4.5%
VCIT VANGUARD 0.1%
Value ($000) $588 Shares 7,327 Est. Cost $83.43 Unrealized —
TXN TEXAS 0.1%
Value ($000) $584 Shares 3,140 Est. Cost $101.50 Unrealized +59.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $536 Shares 2,371 Est. Cost $190.55 Unrealized +10.7%
ABBV ABBVIE 0.1%
Value ($000) $502 Shares 3,153 Est. Cost $43.24 Unrealized +219.4%
RY ROYAL 0.1%
Value ($000) $472 Shares 4,943 Est. Cost $88.02 Unrealized +12.6%
LLY ELI 0.1%
Value ($000) $435 Shares 1,266 Est. Cost $131.39 Unrealized +151.1%
DHR DANAHER 0.1%
Value ($000) $414 Shares 1,644 Est. Cost $106.48 Unrealized +110.4%
COST COSTCO 0.1%
Value ($000) $405 Shares 815 Est. Cost $105.22 Unrealized +347.9%
VGT VANGUARD 0.1%
Value ($000) $400 Shares 1,038 Est. Cost $200.35 Unrealized —
MAR MARRIOTT INTERNATIONAL INC CL A 0.1%
Value ($000) $387 Shares 2,328 Est. Cost $159.84 Unrealized +1.2%
IDV ISHARES 0.1%
Value ($000) $381 Shares 13,877 Est. Cost $27.37 Unrealized —
TMP TOMPKINS 0.1%
Value ($000) $377 Shares 5,697 Est. Cost $52.02 Unrealized +24.6%
CRM SALESFORCE 0.1%
Value ($000) $377 Shares 1,886 Est. Cost $168.58 Unrealized -1.0%
PANW PALO 0.1%
Value ($000) $370 Shares 1,853 Est. Cost $79.93 Unrealized +6.0%
GLD SPDR 0.1%
Value ($000) $366 Shares 2,000 Est. Cost $113.55 Unrealized —
OTIS OTIS 0.1%
Value ($000) $366 Shares 4,339 Est. Cost $48.71 Unrealized +62.0%
CARR CARRIER 0.1%
Value ($000) $360 Shares 7,870 Est. Cost $17.13 Unrealized +151.6%
TJX TJX 0.1%
Value ($000) $333 Shares 4,251 Est. Cost $46.32 Unrealized +63.3%
SDY SPDR 0.1%
Value ($000) $330 Shares 2,667 Est. Cost $91.39 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $329 Shares 1,432 Est. Cost $126.08 Unrealized —
INTC INTEL 0.1%
Value ($000) $303 Shares 9,267 Est. Cost $36.68 Unrealized -25.0%
— BLACKROCK 0.1%
Value ($000) $301 Shares 450 Est. Cost $693.39 Unrealized —
MA MASTERCARD 0.1%
Value ($000) $287 Shares 789 Est. Cost $325.17 Unrealized +9.9%
IJT ISHARES 0.1%
Value ($000) $275 Shares 2,499 Est. Cost $138.83 Unrealized —
ENB ENBRIDGE 0.1%
Value ($000) $273 Shares 7,152 Est. Cost $25.19 Unrealized +28.8%
PSX PHILLIPS 0.1%
Value ($000) $262 Shares 2,584 Est. Cost $72.84 Unrealized +25.8%
SPY STANDARD & POORS 0.1%
Value ($000) $256 Shares 626 Est. Cost $311.84 Unrealized —
IWY ISHARES 0.1%
Value ($000) $255 Shares 1,839 Est. Cost $121.26 Unrealized —
TMO THERMO 0.1%
Value ($000) $251 Shares 435 Est. Cost $558.70 Unrealized 0.0%
VYM VANGUARD 0.1%
Value ($000) $237 Shares 2,244 Est. Cost $81.09 Unrealized —
ITW ILLINOIS 0.0%
Value ($000) $213 Shares 876 Est. Cost $217.67 Unrealized 0.0%
IJK ISHARES 0.0%
Value ($000) $204 Shares 2,848 Est. Cost $71.51 Unrealized —