CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $465,764 (100.0% shares, 0.0% debt)

Holdings (117)

XLK SECTOR SPDR 9.9%
Value ($000) $46,306 Shares 266,338 Est. Cost $109.30 Unrealized —
AGG ISHARES 5.4%
Value ($000) $25,143 Shares 256,696 Est. Cost $71.91 Unrealized —
MSFT MICROSOFT 4.8%
Value ($000) $22,422 Shares 65,843 Est. Cost $38.24 Unrealized +703.5%
PEP PEPSICO 3.3%
Value ($000) $15,196 Shares 82,042 Est. Cost $82.94 Unrealized +105.7%
XLV SECTOR SPDR 3.1%
Value ($000) $14,583 Shares 109,871 Est. Cost $127.78 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 2.9%
Value ($000) $13,490 Shares 351,201 Est. Cost $26.55 Unrealized +33.4%
XLE SECTOR SPDR 2.8%
Value ($000) $12,817 Shares 157,902 Est. Cost $34.27 Unrealized —
AAPL APPLE 2.7%
Value ($000) $12,703 Shares 65,491 Est. Cost $93.19 Unrealized +84.6%
JNJ JOHNSON 2.6%
Value ($000) $12,332 Shares 74,503 Est. Cost $77.76 Unrealized +91.5%
MCD MCDONALDS CORP 2.4%
Value ($000) $11,031 Shares 36,965 Est. Cost $98.22 Unrealized +178.0%
JPM JPMORGAN 2.3%
Value ($000) $10,631 Shares 73,093 Est. Cost $96.62 Unrealized +34.2%
AMZN AMAZON.COM 2.1%
Value ($000) $9,603 Shares 73,668 Est. Cost $116.17 Unrealized -1.7%
PG PROCTER 2.0%
Value ($000) $9,307 Shares 61,336 Est. Cost $62.76 Unrealized +125.2%
MRK MERCK 2.0%
Value ($000) $9,245 Shares 80,116 Est. Cost $73.11 Unrealized +42.9%
XLU SECTOR SPDR 1.8%
Value ($000) $8,254 Shares 126,138 Est. Cost $66.94 Unrealized —
ADBE ADOBE 1.7%
Value ($000) $8,147 Shares 16,660 Est. Cost $310.35 Unrealized +29.8%
XLC SECTOR SPDR 1.7%
Value ($000) $8,055 Shares 123,774 Est. Cost $64.42 Unrealized —
XLF SECTOR SPDR 1.6%
Value ($000) $7,440 Shares 220,699 Est. Cost $33.70 Unrealized —
AXP AMERICAN 1.6%
Value ($000) $7,366 Shares 42,282 Est. Cost $150.80 Unrealized +3.6%
BRK/B BERKSHIRE 1.6%
Value ($000) $7,342 Shares 21,531 Est. Cost $231.59 Unrealized +40.9%
IVV ISHARES 1.6%
Value ($000) $7,224 Shares 16,208 Est. Cost $325.88 Unrealized —
GOOG ALPHABET 1.5%
Value ($000) $7,159 Shares 59,181 Est. Cost $107.87 Unrealized +6.5%
WMT WAL-MART 1.5%
Value ($000) $7,094 Shares 45,136 Est. Cost $33.39 Unrealized +46.6%
XSD SPDR 1.3%
Value ($000) $6,098 Shares 27,557 Est. Cost $141.11 Unrealized —
QQQ INVESCO 1.3%
Value ($000) $6,076 Shares 16,447 Est. Cost $182.69 Unrealized —
JCI JOHNSON 1.2%
Value ($000) $5,779 Shares 84,807 Est. Cost $51.33 Unrealized +14.3%
V VISA 1.2%
Value ($000) $5,657 Shares 23,819 Est. Cost $182.03 Unrealized +23.3%
HON HONEYWELL 1.2%
Value ($000) $5,537 Shares 26,686 Est. Cost $158.87 Unrealized +10.5%
XLY SECTOR SPDR 1.2%
Value ($000) $5,430 Shares 31,976 Est. Cost $159.04 Unrealized —
XLI SECTOR SPDR 1.2%
Value ($000) $5,414 Shares 50,445 Est. Cost $102.50 Unrealized —
BKNG BOOKING 1.1%
Value ($000) $5,279 Shares 1,955 Est. Cost $2394.16 Unrealized +8.6%
ROK ROCKWELL AUTOMATION INC 1.1%
Value ($000) $5,055 Shares 15,345 Est. Cost $220.23 Unrealized +25.3%
ZBH ZIMMER 1.1%
Value ($000) $4,927 Shares 33,836 Est. Cost $122.75 Unrealized +8.1%
SYK STRYKER 0.9%
Value ($000) $4,301 Shares 14,096 Est. Cost $224.09 Unrealized +25.5%
CMCSA COMCAST 0.9%
Value ($000) $4,278 Shares 102,963 Est. Cost $34.66 Unrealized +5.7%
KO COCA-COLA 0.9%
Value ($000) $4,233 Shares 70,293 Est. Cost $40.80 Unrealized +40.6%
TRV THE 0.9%
Value ($000) $3,994 Shares 22,997 Est. Cost $148.52 Unrealized +12.9%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $3,900 Shares 20,021 Est. Cost $176.89 Unrealized 0.0%
CRM SALESFORCE 0.8%
Value ($000) $3,805 Shares 18,009 Est. Cost $198.22 Unrealized +1.7%
MDT MEDTRONIC 0.8%
Value ($000) $3,786 Shares 42,973 Est. Cost $81.69 Unrealized -2.8%
ECL ECOLAB 0.8%
Value ($000) $3,665 Shares 19,631 Est. Cost $167.31 Unrealized 0.0%
GLW CORNING 0.8%
Value ($000) $3,603 Shares 102,823 Est. Cost $11.25 Unrealized +172.0%
HD HOME 0.8%
Value ($000) $3,602 Shares 11,594 Est. Cost $104.82 Unrealized +163.7%
IWM ISHARES 0.8%
Value ($000) $3,497 Shares 18,676 Est. Cost $189.65 Unrealized —
EMR EMERSON 0.7%
Value ($000) $3,350 Shares 37,059 Est. Cost $66.62 Unrealized +20.2%
BMY BRISTOL 0.7%
Value ($000) $3,289 Shares 51,430 Est. Cost $53.82 Unrealized +9.5%
IYK ISHARES 0.7%
Value ($000) $3,237 Shares 16,162 Est. Cost $194.46 Unrealized —
CNI CANADIAN 0.6%
Value ($000) $3,008 Shares 24,846 Est. Cost $45.73 Unrealized +145.8%
SPMD SPDR 0.6%
Value ($000) $2,799 Shares 60,994 Est. Cost $47.81 Unrealized —
UNH UNITEDHEALTH 0.6%
Value ($000) $2,620 Shares 5,451 Est. Cost $279.97 Unrealized +66.0%
PFE PFIZER 0.5%
Value ($000) $2,537 Shares 69,170 Est. Cost $30.82 Unrealized +7.8%
XLP SECTOR SPDR 0.5%
Value ($000) $2,444 Shares 32,945 Est. Cost $69.70 Unrealized —
UNP UNION 0.5%
Value ($000) $2,315 Shares 11,316 Est. Cost $135.82 Unrealized +37.7%
CVX CHEVRON 0.5%
Value ($000) $2,274 Shares 14,451 Est. Cost $71.47 Unrealized +100.4%
XLRE SECTOR SPDR 0.5%
Value ($000) $2,245 Shares 59,566 Est. Cost $37.24 Unrealized —
XLB SECTOR SPDR 0.5%
Value ($000) $2,175 Shares 26,246 Est. Cost $71.77 Unrealized —
RTX RTX 0.5%
Value ($000) $2,126 Shares 21,700 Est. Cost $67.39 Unrealized +36.9%
IWO ISHARES 0.4%
Value ($000) $1,846 Shares 7,609 Est. Cost $126.39 Unrealized —
XOM EXXON 0.4%
Value ($000) $1,658 Shares 15,459 Est. Cost $50.10 Unrealized +98.8%
ABT ABBOTT 0.4%
Value ($000) $1,640 Shares 15,041 Est. Cost $40.13 Unrealized +152.8%
DUK DUKE 0.3%
Value ($000) $1,518 Shares 16,911 Est. Cost $58.82 Unrealized +44.8%
MS MORGAN 0.3%
Value ($000) $1,517 Shares 17,765 Est. Cost $39.24 Unrealized +99.7%
CSCO CISCO 0.3%
Value ($000) $1,459 Shares 28,208 Est. Cost $39.03 Unrealized +16.6%
CL COLGATE PALMOLIVE 0.3%
Value ($000) $1,326 Shares 17,214 Est. Cost $61.48 Unrealized +18.6%
EFA ISHARES 0.3%
Value ($000) $1,294 Shares 17,846 Est. Cost $66.85 Unrealized —
IWN ISHARES 0.3%
Value ($000) $1,232 Shares 8,751 Est. Cost $111.58 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,217 Shares 12,281 Est. Cost $85.85 Unrealized +13.3%
AMAT APPLIED 0.2%
Value ($000) $1,159 Shares 8,021 Est. Cost $63.58 Unrealized +92.3%
IWD ISHARES 0.2%
Value ($000) $1,118 Shares 7,084 Est. Cost $135.82 Unrealized —
NVO NOVO 0.2%
Value ($000) $1,096 Shares 6,775 Est. Cost $68.63 Unrealized —
BCE BCE 0.2%
Value ($000) $1,075 Shares 23,584 Est. Cost $33.81 Unrealized +11.7%
AMGN AMGEN 0.2%
Value ($000) $1,069 Shares 4,816 Est. Cost $196.16 Unrealized +8.9%
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,011 Shares 14,395 Est. Cost $34.30 Unrealized +90.4%
LMT LOCKHEED 0.2%
Value ($000) $986 Shares 2,141 Est. Cost $397.65 Unrealized +8.5%
DIS WALT 0.2%
Value ($000) $939 Shares 10,513 Est. Cost $97.51 Unrealized -5.1%
GD GENERAL 0.2%
Value ($000) $919 Shares 4,270 Est. Cost $198.14 Unrealized +3.3%
GOOGL ALPHABET 0.2%
Value ($000) $831 Shares 6,946 Est. Cost $107.38 Unrealized +6.4%
GS GOLDMAN 0.2%
Value ($000) $784 Shares 2,432 Est. Cost $179.99 Unrealized +71.1%
VZ VERIZON 0.2%
Value ($000) $757 Shares 20,343 Est. Cost $34.36 Unrealized -9.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $728 Shares 6,504 Est. Cost $98.36 Unrealized +2.7%
NEE NEXTERA 0.1%
Value ($000) $630 Shares 8,490 Est. Cost $54.68 Unrealized +28.0%
ORLY O'REILLY 0.1%
Value ($000) $609 Shares 638 Est. Cost $44.38 Unrealized +37.6%
ADP AUTOMATIC 0.1%
Value ($000) $584 Shares 2,656 Est. Cost $183.57 Unrealized +10.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $584 Shares 2,371 Est. Cost $190.55 Unrealized +16.9%
TXN TEXAS 0.1%
Value ($000) $565 Shares 3,140 Est. Cost $101.50 Unrealized +56.7%
IDV ISHARES 0.1%
Value ($000) $555 Shares 21,067 Est. Cost $27.02 Unrealized —
D DOMINION 0.1%
Value ($000) $545 Shares 10,514 Est. Cost $52.98 Unrealized -10.2%
VGT VANGUARD 0.1%
Value ($000) $459 Shares 1,038 Est. Cost $200.35 Unrealized —
COST COSTCO 0.1%
Value ($000) $439 Shares 815 Est. Cost $105.22 Unrealized +363.0%
RY ROYAL 0.1%
Value ($000) $431 Shares 4,516 Est. Cost $88.02 Unrealized +8.4%
USB US BANCORP 0.1%
Value ($000) $399 Shares 12,083 Est. Cost $34.93 Unrealized -18.7%
DHR DANAHER 0.1%
Value ($000) $395 Shares 1,644 Est. Cost $106.48 Unrealized +96.1%
PANW PALO 0.1%
Value ($000) $392 Shares 1,533 Est. Cost $79.93 Unrealized +30.2%
CARR CARRIER 0.1%
Value ($000) $383 Shares 7,695 Est. Cost $17.13 Unrealized +148.2%
TJX TJX 0.1%
Value ($000) $360 Shares 4,251 Est. Cost $46.32 Unrealized +64.4%
GLD SPDR 0.1%
Value ($000) $357 Shares 2,000 Est. Cost $113.55 Unrealized —
OTIS OTIS 0.1%
Value ($000) $350 Shares 3,928 Est. Cost $48.71 Unrealized +65.5%
TFC TRUIST 0.1%
Value ($000) $346 Shares 11,412 Est. Cost $31.25 Unrealized -13.8%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $346 Shares 1,432 Est. Cost $126.08 Unrealized —
SDY SPDR 0.1%
Value ($000) $327 Shares 2,667 Est. Cost $91.39 Unrealized —
TMP TOMPKINS 0.1%
Value ($000) $317 Shares 5,697 Est. Cost $52.02 Unrealized -1.7%
MA MASTERCARD 0.1%
Value ($000) $310 Shares 789 Est. Cost $325.17 Unrealized +13.7%
— BLACKROCK 0.1%
Value ($000) $304 Shares 440 Est. Cost $693.39 Unrealized —
INTC INTEL 0.1%
Value ($000) $295 Shares 8,830 Est. Cost $36.68 Unrealized -16.2%
SPY STANDARD & POORS 0.1%
Value ($000) $294 Shares 664 Est. Cost $319.36 Unrealized —
IWY ISHARES 0.1%
Value ($000) $292 Shares 1,839 Est. Cost $121.26 Unrealized —
IJT ISHARES 0.1%
Value ($000) $287 Shares 2,498 Est. Cost $138.83 Unrealized —
TMO THERMO 0.1%
Value ($000) $266 Shares 510 Est. Cost $555.25 Unrealized -3.6%
LLY ELI 0.1%
Value ($000) $256 Shares 545 Est. Cost $131.39 Unrealized +213.2%
ENB ENBRIDGE 0.1%
Value ($000) $255 Shares 6,852 Est. Cost $25.19 Unrealized +27.3%
VYM VANGUARD 0.1%
Value ($000) $238 Shares 2,244 Est. Cost $81.09 Unrealized —
ABBV ABBVIE 0.0%
Value ($000) $229 Shares 1,700 Est. Cost $43.24 Unrealized +209.2%
IJK ISHARES 0.0%
Value ($000) $214 Shares 2,848 Est. Cost $71.51 Unrealized —
MAR MARRIOTT INTERNATIONAL INC CL A 0.0%
Value ($000) $207 Shares 1,128 Est. Cost $159.84 Unrealized +5.7%
ITW ILLINOIS 0.0%
Value ($000) $205 Shares 819 Est. Cost $217.67 Unrealized +0.9%
NOW SERVICENOW 0.0%
Value ($000) $203 Shares 362 Est. Cost $99.98 Unrealized 0.0%
— FIRST 0.0%
Value ($000) $136 Shares 14,080 Est. Cost $9.64 Unrealized —