CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $435,663 (100.0% shares, 0.0% debt)

Holdings (115)

XLK SECTOR SPDR 10.0%
Value ($000) $43,514 Shares 265,443 Est. Cost $109.30 Unrealized —
MSFT MICROSOFT 4.8%
Value ($000) $20,801 Shares 65,877 Est. Cost $38.24 Unrealized +748.9%
XLE SECTOR SPDR 3.8%
Value ($000) $16,666 Shares 184,380 Est. Cost $42.33 Unrealized —
XLV SECTOR SPDR 3.5%
Value ($000) $15,355 Shares 119,270 Est. Cost $127.85 Unrealized —
JNJ JOHNSON 3.2%
Value ($000) $14,119 Shares 90,651 Est. Cost $91.21 Unrealized +68.0%
PG PROCTER 3.2%
Value ($000) $14,096 Shares 96,640 Est. Cost $92.48 Unrealized +55.8%
AGG ISHARES 3.2%
Value ($000) $13,965 Shares 148,500 Est. Cost $71.91 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 3.2%
Value ($000) $13,956 Shares 352,340 Est. Cost $26.55 Unrealized +41.8%
AAPL APPLE 2.5%
Value ($000) $11,093 Shares 64,794 Est. Cost $93.19 Unrealized +94.6%
JPM JPMORGAN 2.4%
Value ($000) $10,444 Shares 72,015 Est. Cost $96.62 Unrealized +47.3%
MCD MCDONALDS CORP 2.1%
Value ($000) $9,141 Shares 34,699 Est. Cost $98.22 Unrealized +174.4%
IVV ISHARES 2.1%
Value ($000) $9,000 Shares 20,958 Est. Cost $349.35 Unrealized —
AMZN AMAZON.COM 2.1%
Value ($000) $8,968 Shares 70,550 Est. Cost $116.17 Unrealized +15.3%
XLC SECTOR SPDR 2.0%
Value ($000) $8,761 Shares 133,615 Est. Cost $64.50 Unrealized —
XLF SECTOR SPDR 1.9%
Value ($000) $8,463 Shares 255,126 Est. Cost $33.63 Unrealized —
MRK MERCK 1.9%
Value ($000) $8,357 Shares 81,179 Est. Cost $73.46 Unrealized +35.9%
PEP PEPSICO 1.9%
Value ($000) $8,303 Shares 49,004 Est. Cost $82.94 Unrealized +101.5%
GOOG ALPHABET 1.8%
Value ($000) $7,833 Shares 59,409 Est. Cost $107.87 Unrealized +19.6%
BRK/B BERKSHIRE 1.8%
Value ($000) $7,767 Shares 22,172 Est. Cost $235.15 Unrealized +50.9%
ADBE ADOBE 1.7%
Value ($000) $7,291 Shares 14,299 Est. Cost $310.35 Unrealized +69.0%
WMT WAL-MART 1.7%
Value ($000) $7,205 Shares 45,048 Est. Cost $33.39 Unrealized +55.2%
XLI SECTOR SPDR 1.6%
Value ($000) $6,971 Shares 68,765 Est. Cost $102.20 Unrealized —
AXP AMERICAN 1.5%
Value ($000) $6,566 Shares 44,011 Est. Cost $151.12 Unrealized +5.1%
BKNG BOOKING 1.4%
Value ($000) $6,045 Shares 1,960 Est. Cost $2394.16 Unrealized +24.4%
QQQ INVESCO 1.4%
Value ($000) $5,912 Shares 16,502 Est. Cost $182.69 Unrealized —
V VISA 1.3%
Value ($000) $5,456 Shares 23,720 Est. Cost $182.03 Unrealized +29.7%
XLY SECTOR SPDR 1.2%
Value ($000) $5,444 Shares 33,815 Est. Cost $159.15 Unrealized —
XSD SPDR 1.2%
Value ($000) $5,437 Shares 27,738 Est. Cost $141.11 Unrealized —
CMCSA COMCAST 1.2%
Value ($000) $5,013 Shares 113,051 Est. Cost $35.27 Unrealized +17.6%
XLRE SECTOR SPDR 1.1%
Value ($000) $4,986 Shares 146,342 Est. Cost $35.36 Unrealized —
JCI JOHNSON 1.1%
Value ($000) $4,665 Shares 87,673 Est. Cost $51.59 Unrealized +14.7%
XLU SECTOR SPDR 1.0%
Value ($000) $4,457 Shares 75,635 Est. Cost $66.94 Unrealized —
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $4,260 Shares 14,901 Est. Cost $220.23 Unrealized +34.7%
CRM SALESFORCE 0.9%
Value ($000) $4,014 Shares 19,797 Est. Cost $199.59 Unrealized +7.0%
MDT MEDTRONIC 0.9%
Value ($000) $3,990 Shares 50,922 Est. Cost $81.08 Unrealized -4.0%
EMR EMERSON 0.9%
Value ($000) $3,774 Shares 39,083 Est. Cost $67.89 Unrealized +34.3%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $3,753 Shares 21,432 Est. Cost $176.90 Unrealized +0.0%
KO COCA-COLA 0.8%
Value ($000) $3,694 Shares 65,983 Est. Cost $40.80 Unrealized +36.6%
TRV THE 0.8%
Value ($000) $3,672 Shares 22,485 Est. Cost $148.52 Unrealized +7.6%
HD HOME 0.8%
Value ($000) $3,642 Shares 12,053 Est. Cost $112.36 Unrealized +169.6%
ECL ECOLAB 0.8%
Value ($000) $3,502 Shares 20,673 Est. Cost $167.82 Unrealized +5.7%
XLP SECTOR SPDR 0.8%
Value ($000) $3,489 Shares 50,709 Est. Cost $69.39 Unrealized —
DE DEERE & CO 0.8%
Value ($000) $3,284 Shares 8,701 Est. Cost $397.95 Unrealized 0.0%
GLW CORNING 0.7%
Value ($000) $3,128 Shares 102,673 Est. Cost $11.25 Unrealized +172.9%
IWM ISHARES 0.7%
Value ($000) $3,098 Shares 17,530 Est. Cost $189.65 Unrealized —
UNH UNITEDHEALTH 0.6%
Value ($000) $2,815 Shares 5,583 Est. Cost $284.46 Unrealized +65.2%
CNI CANADIAN 0.6%
Value ($000) $2,692 Shares 24,846 Est. Cost $45.73 Unrealized +139.1%
SPMD SPDR 0.6%
Value ($000) $2,671 Shares 60,994 Est. Cost $47.81 Unrealized —
BMY BRISTOL 0.6%
Value ($000) $2,623 Shares 45,188 Est. Cost $53.82 Unrealized +1.0%
CVX CHEVRON 0.5%
Value ($000) $2,384 Shares 14,141 Est. Cost $71.47 Unrealized +104.0%
UNP UNION 0.5%
Value ($000) $2,277 Shares 11,181 Est. Cost $135.82 Unrealized +51.8%
PFE PFIZER 0.5%
Value ($000) $2,196 Shares 66,191 Est. Cost $30.82 Unrealized -0.8%
HON HONEYWELL 0.5%
Value ($000) $2,177 Shares 11,786 Est. Cost $158.87 Unrealized +9.4%
XLB SECTOR SPDR 0.5%
Value ($000) $2,005 Shares 25,519 Est. Cost $71.77 Unrealized —
XOM EXXON 0.4%
Value ($000) $1,752 Shares 14,897 Est. Cost $50.10 Unrealized +101.6%
CSCO CISCO 0.4%
Value ($000) $1,736 Shares 32,298 Est. Cost $40.46 Unrealized +24.3%
IWO ISHARES 0.4%
Value ($000) $1,706 Shares 7,609 Est. Cost $126.39 Unrealized —
ABT ABBOTT 0.3%
Value ($000) $1,486 Shares 15,341 Est. Cost $41.31 Unrealized +143.1%
MS MORGAN 0.3%
Value ($000) $1,477 Shares 18,082 Est. Cost $39.96 Unrealized +100.9%
AMGN AMGEN 0.3%
Value ($000) $1,365 Shares 5,079 Est. Cost $198.01 Unrealized +17.1%
DUK DUKE 0.3%
Value ($000) $1,268 Shares 14,370 Est. Cost $58.82 Unrealized +42.1%
AMAT APPLIED 0.3%
Value ($000) $1,267 Shares 9,149 Est. Cost $73.05 Unrealized +92.2%
EFA ISHARES 0.3%
Value ($000) $1,230 Shares 17,846 Est. Cost $66.85 Unrealized —
CL COLGATE PALMOLIVE 0.3%
Value ($000) $1,217 Shares 17,109 Est. Cost $61.48 Unrealized +15.3%
IWN ISHARES 0.3%
Value ($000) $1,186 Shares 8,751 Est. Cost $111.58 Unrealized —
NVO NOVO 0.3%
Value ($000) $1,154 Shares 12,686 Est. Cost $79.03 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,151 Shares 12,609 Est. Cost $86.02 Unrealized +7.5%
RTX RTX 0.3%
Value ($000) $1,150 Shares 15,983 Est. Cost $67.39 Unrealized +20.5%
IWD ISHARES 0.2%
Value ($000) $1,057 Shares 6,959 Est. Cost $135.82 Unrealized —
GOOGL ALPHABET 0.2%
Value ($000) $951 Shares 7,266 Est. Cost $108.30 Unrealized +18.6%
SO SOUTHERN COMPANY 0.2%
Value ($000) $925 Shares 14,300 Est. Cost $34.30 Unrealized +85.9%
GD GENERAL 0.2%
Value ($000) $910 Shares 4,118 Est. Cost $198.14 Unrealized +6.6%
LMT LOCKHEED 0.2%
Value ($000) $865 Shares 2,116 Est. Cost $397.65 Unrealized +4.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $847 Shares 7,348 Est. Cost $99.95 Unrealized +12.2%
GS GOLDMAN 0.2%
Value ($000) $792 Shares 2,447 Est. Cost $179.99 Unrealized +75.2%
KVUE KENVUE 0.2%
Value ($000) $770 Shares 38,347 Est. Cost $21.04 Unrealized 0.0%
ADP AUTOMATIC 0.1%
Value ($000) $627 Shares 2,606 Est. Cost $183.57 Unrealized +25.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $607 Shares 2,414 Est. Cost $191.60 Unrealized +30.1%
TXN TEXAS 0.1%
Value ($000) $562 Shares 3,537 Est. Cost $107.94 Unrealized +47.2%
IDV ISHARES 0.1%
Value ($000) $535 Shares 21,067 Est. Cost $27.02 Unrealized —
DIS WALT 0.1%
Value ($000) $535 Shares 6,596 Est. Cost $97.51 Unrealized -14.4%
VZ VERIZON 0.1%
Value ($000) $508 Shares 15,685 Est. Cost $34.36 Unrealized -15.6%
NEE NEXTERA 0.1%
Value ($000) $484 Shares 8,440 Est. Cost $54.68 Unrealized +17.8%
D DOMINION 0.1%
Value ($000) $466 Shares 10,439 Est. Cost $52.98 Unrealized -16.9%
ORLY O'REILLY 0.1%
Value ($000) $465 Shares 512 Est. Cost $44.38 Unrealized +41.3%
COST COSTCO 0.1%
Value ($000) $446 Shares 790 Est. Cost $105.22 Unrealized +405.8%
VGT VANGUARD 0.1%
Value ($000) $431 Shares 1,038 Est. Cost $200.35 Unrealized —
CARR CARRIER 0.1%
Value ($000) $425 Shares 7,695 Est. Cost $17.13 Unrealized +211.9%
DHR DANAHER 0.1%
Value ($000) $415 Shares 1,672 Est. Cost $108.39 Unrealized +103.1%
ZBH ZIMMER 0.1%
Value ($000) $404 Shares 3,598 Est. Cost $122.75 Unrealized +1.2%
RY ROYAL 0.1%
Value ($000) $398 Shares 4,547 Est. Cost $88.02 Unrealized +5.7%
TJX TJX 0.1%
Value ($000) $382 Shares 4,295 Est. Cost $46.72 Unrealized +82.7%
SYK STRYKER 0.1%
Value ($000) $371 Shares 1,358 Est. Cost $224.09 Unrealized +25.0%
PANW PALO 0.1%
Value ($000) $355 Shares 1,513 Est. Cost $79.93 Unrealized +48.0%
USB US BANCORP 0.1%
Value ($000) $350 Shares 10,598 Est. Cost $34.93 Unrealized -7.0%
GLD SPDR 0.1%
Value ($000) $343 Shares 2,000 Est. Cost $113.55 Unrealized —
BCE BCE 0.1%
Value ($000) $342 Shares 8,949 Est. Cost $33.81 Unrealized +2.4%
MA MASTERCARD 0.1%
Value ($000) $333 Shares 841 Est. Cost $329.57 Unrealized +20.2%
— BLACKROCK 0.1%
Value ($000) $320 Shares 495 Est. Cost $688.17 Unrealized —
OTIS OTIS 0.1%
Value ($000) $309 Shares 3,846 Est. Cost $48.71 Unrealized +68.7%
SDY SPDR 0.1%
Value ($000) $307 Shares 2,667 Est. Cost $91.39 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $288 Shares 1,432 Est. Cost $126.08 Unrealized —
SPY STANDARD & POORS 0.1%
Value ($000) $284 Shares 664 Est. Cost $319.36 Unrealized —
IWY ISHARES 0.1%
Value ($000) $283 Shares 1,839 Est. Cost $121.26 Unrealized —
TMP TOMPKINS 0.1%
Value ($000) $279 Shares 5,697 Est. Cost $52.02 Unrealized -6.2%
LLY ELI 0.1%
Value ($000) $277 Shares 515 Est. Cost $131.39 Unrealized +285.7%
IJT ISHARES 0.1%
Value ($000) $274 Shares 2,498 Est. Cost $138.83 Unrealized —
TMO THERMO 0.1%
Value ($000) $273 Shares 539 Est. Cost $553.83 Unrealized -4.5%
ABBV ABBVIE 0.1%
Value ($000) $253 Shares 1,700 Est. Cost $43.24 Unrealized +213.0%
VYM VANGUARD 0.1%
Value ($000) $232 Shares 2,244 Est. Cost $81.09 Unrealized —
MAR MARRIOTT INTERNATIONAL INC CL A 0.0%
Value ($000) $217 Shares 1,105 Est. Cost $159.84 Unrealized +21.4%
BAC BANK 0.0%
Value ($000) $215 Shares 7,847 Est. Cost $27.82 Unrealized 0.0%
TFC TRUIST 0.0%
Value ($000) $212 Shares 7,425 Est. Cost $31.25 Unrealized -13.1%
IJK ISHARES 0.0%
Value ($000) $206 Shares 2,848 Est. Cost $71.51 Unrealized —
NOW SERVICENOW 0.0%
Value ($000) $202 Shares 362 Est. Cost $99.98 Unrealized +14.1%