Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SECTOR SPDR | — | 273,111.0 | $36.3M | 7.35% | +5K | +2.0% | $132.90 | +35.5% |
| 2 | GOOG | ALPHABET | — | 55,608.0 | $16.0M | 3.23% | +2K | +3.6% | $286.86 | — |
| 3 | AAPL | APPLE | Technology | 55,912.0 | $14.2M | 2.87% | +3K | +6.6% | $253.79 | +22.3% |
| 4 | NVDA | NVIDIA CORP | Technology | 35,620.0 | $6.2M | 1.26% | +502.0 | +1.4% | $174.40 | +19.5% |
| 5 | ECL | ECOLAB | Basic Materials | 22,519.0 | $6.0M | 1.21% | +129.0 | +0.6% | $266.02 | +7.9% |
| 6 | CSCO | CISCO | Technology | 64,038.0 | $5.0M | 1.01% | +2K | +3.0% | $77.59 | +42.1% |
| 7 | BMY | BRISTOL | Healthcare | 70,756.0 | $4.3M | 0.87% | +29K | +71.1% | $60.65 | +10.9% |
| 8 | XLB | SECTOR SPDR | — | 77,409.0 | $3.9M | 0.78% | +29K | +61.3% | $49.97 | +7.2% |
| 9 | DIS | WALT | Communication Services | 38,915.0 | $3.8M | 0.76% | +1K | +3.7% | $96.38 | +14.8% |
| 10 | USB | US BANCORP | Financial Services | 71,107.0 | $3.7M | 0.75% | +2K | +3.4% | $52.01 | +20.0% |
| 11 | — | FR | — | 458,064.0 | $3.6M | 0.72% | +15K | +3.3% | $7.80 | — |
| 12 | XLI | SECTOR SPDR | — | 20,203.0 | $3.3M | 0.66% | +420.0 | +2.1% | $161.73 | +10.7% |
| 13 | HON | HONEYWELL | Industrials | 13,677.0 | $3.1M | 0.63% | +392.0 | +3.0% | $226.03 | -5.0% |
| 14 | HD | HOME | Consumer Cyclical | 8,737.0 | $2.9M | 0.58% | +180.0 | +2.1% | $328.89 | +2.6% |
| 15 | SO | SOUTHERN COMPANY | Utilities | 29,329.0 | $2.8M | 0.57% | +477.0 | +1.6% | $96.52 | -6.7% |
| 16 | AVGO | BROADCOM | Technology | 8,409.0 | $2.6M | 0.53% | +106.0 | +1.3% | $309.51 | +15.9% |
| 17 | CVX | CHEVRON | Energy | 12,464.0 | $2.6M | 0.52% | +408.0 | +3.4% | $206.90 | -1.9% |
| 18 | SMH | VANECK | — | 6,416.0 | $2.5M | 0.50% | +172.0 | +2.8% | $383.40 | +42.6% |
| 19 | ICE | INTERCONTINENTAL | Financial Services | 13,995.0 | $2.2M | 0.45% | +163.0 | +1.2% | $157.28 | +3.6% |
| 20 | EFA | ISHARES | — | 20,407.0 | $2.0M | 0.40% | +512.0 | +2.6% | $97.13 | +11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.8%
Financial Services
22.7%
Healthcare
13.8%
Industrials
11.1%
Consumer Defensive
9.7%
Consumer Cyclical
8.2%
Communication Services
4.4%
Utilities
2.5%
Basic Materials
2.1%
Energy
1.5%