Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES | — | 13,492.0 | $4.1M | 0.75% | -1K | -7.7% | $300.45 | -0.8% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,348.0 | $3.9M | 0.72% | -10K | -40.1% | $270.31 | +0.8% |
| 23 | USB | US BANCORP | Financial Services | 60,608.0 | $3.7M | 0.68% | -10K | -14.8% | $60.40 | +3.3% |
| 24 | XLI | SECTOR SPDR | — | 19,435.0 | $3.6M | 0.67% | -768.0 | -3.8% | $185.23 | -3.4% |
| 25 | BAC | BANK | Financial Services | 63,033.0 | $3.6M | 0.66% | -7K | -9.8% | $56.98 | +9.4% |
| 26 | WMT | WAL-MART | Consumer Defensive | 31,450.0 | $3.6M | 0.66% | -5K | -14.5% | $113.26 | -6.0% |
| 27 | SMH | VANECK | — | 4,797.0 | $3.1M | 0.58% | -2K | -25.2% | $655.89 | -16.6% |
| 28 | JCI | JOHNSON | Industrials | 21,002.0 | $3.1M | 0.57% | -327.0 | -1.5% | $146.11 | -2.1% |
| 29 | HD | HOME | Consumer Cyclical | 8,316.0 | $2.9M | 0.54% | -421.0 | -4.8% | $352.68 | -4.3% |
| 30 | AVGO | BROADCOM | Technology | 7,648.0 | $2.9M | 0.53% | -761.0 | -9.1% | $377.75 | -5.0% |
| 31 | AMAT | APPLIED | Technology | 3,018.0 | $2.2M | 0.40% | -2K | -40.6% | $723.00 | -33.0% |
| 32 | GOOGL | ALPHABET | Communication Services | 5,678.0 | $2.0M | 0.38% | -159.0 | -2.7% | $357.37 | -2.6% |
| 33 | MS | MORGAN | Financial Services | 9,691.0 | $2.0M | 0.37% | -724.0 | -7.0% | $209.04 | +2.4% |
| 34 | ACWX | ISHARES | — | 23,444.0 | $1.8M | 0.33% | -4K | -15.2% | $76.11 | +1.8% |
| 35 | CNI | CANADIAN | Industrials | 14,726.0 | $1.8M | 0.32% | -868.0 | -5.6% | $119.24 | +6.8% |
| 36 | XLU | SECTOR SPDR | — | 36,908.0 | $1.7M | 0.31% | -888.0 | -2.4% | $45.34 | -4.7% |
| 37 | XOM | EXXON | Energy | 9,524.0 | $1.3M | 0.24% | -1K | -13.2% | $136.72 | +20.0% |
| 38 | CVX | CHEVRON | Energy | 7,016.0 | $1.2M | 0.21% | -5K | -43.7% | $165.76 | +22.5% |
| 39 | GD | GENERAL | Industrials | 3,038.0 | $1.1M | 0.20% | -3K | -51.8% | $354.24 | +8.3% |
| 40 | GS | GOLDMAN | Financial Services | 970.0 | $981K | 0.18% | -246.0 | -20.2% | $1011.37 | +2.5% |
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%