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 | AGG | ISHARES | — | 240,707.0 | $23.8M | 4.40% | +7K | +2.8% | $98.98 | -1.5% |
| 2 | RSP | INVESCO | — | 64,068.0 | $13.6M | 2.52% | +4K | +5.8% | $212.77 | +4.4% |
| 3 | EMR | EMERSON | Industrials | 61,716.0 | $8.8M | 1.63% | +1K | +1.8% | $143.15 | +9.8% |
| 4 | XLV | SECTOR SPDR | — | 49,795.0 | $7.9M | 1.46% | +15K | +41.3% | $158.66 | +10.0% |
| 5 | XLF | SECTOR SPDR | — | 145,962.0 | $7.8M | 1.45% | +36K | +33.0% | $53.61 | +8.6% |
| 6 | XLC | SECTOR SPDR | — | 62,918.0 | $6.7M | 1.25% | +24K | +60.1% | $107.13 | +4.9% |
| 7 | XLY | SECTOR SPDR | — | 53,300.0 | $6.3M | 1.16% | +19K | +57.7% | $117.28 | +1.1% |
| 8 | XLP | SECTOR SPDR | — | 66,150.0 | $5.5M | 1.01% | +1K | +2.3% | $83.07 | +4.9% |
| 9 | BMY | BRISTOL | Healthcare | 74,587.0 | $4.3M | 0.79% | +4K | +5.4% | $57.62 | +16.2% |
| 10 | XLB | SECTOR SPDR | — | 80,091.0 | $4.1M | 0.75% | +3K | +3.5% | $50.83 | +6.3% |
| 11 | — | FR | — | 480,221.0 | $3.8M | 0.71% | +22K | +4.8% | $7.97 | — |
| 12 | DUK | DUKE | Utilities | 27,254.0 | $3.4M | 0.64% | +1K | +4.5% | $126.58 | -4.5% |
| 13 | V | VISA | Financial Services | 9,604.0 | $3.3M | 0.61% | +57.0 | +0.6% | $343.09 | +10.6% |
| 14 | IWD | ISHARES | — | 12,987.0 | $3.1M | 0.58% | +120.0 | +0.9% | $242.43 | +6.6% |
| 15 | UNP | UNION | Industrials | 10,820.0 | $2.9M | 0.54% | +502.0 | +4.9% | $272.00 | +14.3% |
| 16 | SO | SOUTHERN COMPANY | Utilities | 29,963.0 | $2.9M | 0.53% | +634.0 | +2.2% | $95.71 | -6.4% |
| 17 | ETN | EATON | Industrials | 5,868.0 | $2.5M | 0.46% | +605.0 | +11.5% | $426.12 | -3.3% |
| 18 | EFA | ISHARES | — | 21,590.0 | $2.2M | 0.41% | +1K | +5.8% | $103.88 | +3.9% |
| 19 | AMGN | AMGEN | Healthcare | 6,083.0 | $2.2M | 0.41% | +175.0 | +3.0% | $362.12 | +21.5% |
| 20 | XLRE | SECTOR SPDR | — | 34,274.0 | $1.5M | 0.28% | +655.0 | +1.9% | $44.03 | +2.9% |
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
27.3%
Financial Services
25.1%
Healthcare
12.3%
Industrials
11.2%
Consumer Defensive
8.5%
Consumer Cyclical
7.0%
Communication Services
3.3%
Utilities
2.5%
Basic Materials
2.1%
Energy
0.8%