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 | 23,947.0 | $7.4M | 1.51% | — | — | $310.79 | -12.3% |
| 22 | KO | COCA-COLA | Consumer Defensive | 92,666.0 | $7.0M | 1.43% | — | — | $76.05 | +21.0% |
| 23 | PEP | PEPSICO | Consumer Defensive | 44,954.0 | $7.0M | 1.41% | — | — | $155.29 | -6.8% |
| 24 | META | META PLATFORMS | Communication Services | 11,216.0 | $6.4M | 1.30% | -2K | -12.4% | $572.13 | -2.3% |
| 25 | NVDA | NVIDIA CORP | Technology | 35,620.0 | $6.2M | 1.26% | +502.0 | +1.4% | $174.40 | +19.5% |
| 26 | ECL | ECOLAB | Basic Materials | 22,519.0 | $6.0M | 1.21% | +129.0 | +0.6% | $266.02 | +7.9% |
| 27 | AXP | AMERICAN | Financial Services | 18,612.0 | $5.6M | 1.14% | — | — | $302.48 | +11.5% |
| 28 | XLF | SECTOR SPDR | — | 109,707.0 | $5.4M | 1.10% | -878.0 | -0.8% | $49.37 | +17.9% |
| 29 | XLP | SECTOR SPDR | — | 64,676.0 | $5.3M | 1.07% | — | — | $81.98 | +6.7% |
| 30 | XLV | SECTOR SPDR | — | 35,239.0 | $5.2M | 1.05% | — | — | $146.61 | +19.2% |
| 31 | CSCO | CISCO | Technology | 64,038.0 | $5.0M | 1.01% | +2K | +3.0% | $77.59 | +42.1% |
| 32 | WMT | WAL-MART | Consumer Defensive | 36,794.0 | $4.6M | 0.93% | -611.0 | -1.6% | $124.28 | -14.3% |
| 33 | ADI | ANALOG DEVICES INC | Technology | 14,061.0 | $4.5M | 0.91% | — | — | $318.14 | +16.7% |
| 34 | MDT | MEDTRONIC | Healthcare | 50,957.0 | $4.4M | 0.89% | -16K | -24.2% | $86.65 | +7.2% |
| 35 | XLC | SECTOR SPDR | — | 39,293.0 | $4.4M | 0.88% | — | — | $110.86 | +1.3% |
| 36 | BMY | BRISTOL | Healthcare | 70,756.0 | $4.3M | 0.87% | +29K | +71.1% | $60.65 | +10.9% |
| 37 | PANW | PALO | Technology | 25,574.0 | $4.1M | 0.83% | -1K | -5.0% | $160.32 | +118.9% |
| 38 | XLB | SECTOR SPDR | — | 77,409.0 | $3.9M | 0.78% | +29K | +61.3% | $49.97 | +7.2% |
| 39 | DIS | WALT | Communication Services | 38,915.0 | $3.8M | 0.76% | +1K | +3.7% | $96.38 | +14.8% |
| 40 | USB | US BANCORP | Financial Services | 71,107.0 | $3.7M | 0.75% | +2K | +3.4% | $52.01 | +20.0% |
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%