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 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,051.0 | $7.4M | 1.46% | NEW | — | $305.63 | -7.4% |
| 22 | GLW | CORNING | Technology | 80,603.0 | $7.1M | 1.40% | NEW | — | $87.56 | +102.1% |
| 23 | AXP | AMERICAN | Financial Services | 18,623.0 | $6.9M | 1.36% | NEW | — | $369.95 | -16.2% |
| 24 | NVDA | NVIDIA CORP | Technology | 35,118.0 | $6.5M | 1.30% | NEW | — | $186.50 | +19.6% |
| 25 | KO | COCA-COLA | Consumer Defensive | 92,556.0 | $6.5M | 1.28% | NEW | — | $69.91 | +17.7% |
| 26 | MDT | MEDTRONIC | Healthcare | 67,218.0 | $6.5M | 1.28% | NEW | — | $96.06 | -18.6% |
| 27 | PEP | PEPSICO | Consumer Defensive | 44,772.0 | $6.4M | 1.27% | NEW | — | $143.52 | +4.7% |
| 28 | XLF | SECTOR SPDR | — | 110,585.0 | $6.1M | 1.20% | NEW | — | $54.77 | -6.0% |
| 29 | ECL | ECOLAB | Basic Materials | 22,390.0 | $5.9M | 1.16% | NEW | — | $262.52 | -6.4% |
| 30 | XLV | SECTOR SPDR | — | 35,113.0 | $5.4M | 1.08% | NEW | — | $154.80 | -4.8% |
| 31 | XLP | SECTOR SPDR | — | 64,835.0 | $5.0M | 1.00% | NEW | — | $77.68 | +10.9% |
| 32 | PANW | PALO | Technology | 26,905.0 | $5.0M | 0.98% | NEW | — | $184.20 | +31.6% |
| 33 | V | VISA | Financial Services | 14,055.0 | $4.9M | 0.98% | NEW | — | $350.71 | -5.8% |
| 34 | CSCO | CISCO | Technology | 62,185.0 | $4.8M | 0.95% | NEW | — | $77.03 | +51.3% |
| 35 | XLC | SECTOR SPDR | — | 39,294.0 | $4.6M | 0.92% | NEW | — | $117.72 | -1.4% |
| 36 | DIS | WALT | Communication Services | 37,531.0 | $4.3M | 0.84% | NEW | — | $113.77 | -10.0% |
| 37 | WMT | WAL-MART | Consumer Defensive | 37,405.0 | $4.2M | 0.82% | NEW | — | $111.41 | +21.1% |
| 38 | XLY | SECTOR SPDR | — | 34,003.0 | $4.1M | 0.80% | NEW | — | $119.41 | -3.8% |
| 39 | BAC | BANK | Financial Services | 69,931.0 | $3.8M | 0.76% | NEW | — | $55.00 | -7.1% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 14,111.0 | $3.8M | 0.76% | NEW | — | $271.20 | +54.7% |
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
Financial Services
23.7%
Technology
23.6%
Healthcare
11.6%
Communication Services
10.2%
Industrials
9.4%
Consumer Defensive
8.6%
Consumer Cyclical
8.0%
Utilities
2.1%
Basic Materials
1.9%
Energy
1.0%