Portfolio (Quarterly)
Guide ↗
CHEMUNG CANAL TRUST CO
· CIK 0000790354| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLY | SECTOR SPDR | — | 33,804.0 | $3.7M | 0.75% | -199.0 | -0.6% | $108.98 | +8.6% |
| 42 | IWM | ISHARES | — | 14,616.0 | $3.6M | 0.73% | -609.0 | -4.0% | $248.00 | +20.1% |
| 43 | SPMD | SS | — | 60,994.0 | $3.6M | 0.73% | — | — | $59.22 | +12.7% |
| 44 | — | FR | — | 458,064.0 | $3.6M | 0.72% | +15K | +3.3% | $7.80 | — |
| 45 | DUK | DUKE | Utilities | 26,071.0 | $3.4M | 0.69% | -448.0 | -1.7% | $130.94 | -6.9% |
| 46 | BAC | BANK | Financial Services | 69,901.0 | $3.4M | 0.69% | — | — | $48.75 | +27.9% |
| 47 | XLI | SECTOR SPDR | — | 20,203.0 | $3.3M | 0.66% | +420.0 | +2.1% | $161.73 | +10.7% |
| 48 | HON | HONEYWELL | Industrials | 13,677.0 | $3.1M | 0.63% | +392.0 | +3.0% | $226.03 | -5.0% |
| 49 | V | VISA | Financial Services | 9,547.0 | $2.9M | 0.58% | -5K | -32.1% | $302.24 | +26.5% |
| 50 | HD | HOME | Consumer Cyclical | 8,737.0 | $2.9M | 0.58% | +180.0 | +2.1% | $328.89 | +2.6% |
| 51 | SO | SOUTHERN COMPANY | Utilities | 29,329.0 | $2.8M | 0.57% | +477.0 | +1.6% | $96.52 | -6.7% |
| 52 | JCI | JOHNSON | Industrials | 21,329.0 | $2.8M | 0.56% | -539.0 | -2.5% | $130.95 | +9.2% |
| 53 | IWD | ISHARES | — | 12,867.0 | $2.7M | 0.56% | — | — | $213.67 | +20.9% |
| 54 | AVGO | BROADCOM | Technology | 8,409.0 | $2.6M | 0.53% | +106.0 | +1.3% | $309.51 | +15.9% |
| 55 | CVX | CHEVRON | Energy | 12,464.0 | $2.6M | 0.52% | +408.0 | +3.4% | $206.90 | -1.9% |
| 56 | UNP | UNION | Industrials | 10,318.0 | $2.5M | 0.51% | -79.0 | -0.8% | $242.62 | +27.7% |
| 57 | SMH | VANECK | — | 6,416.0 | $2.5M | 0.50% | +172.0 | +2.8% | $383.40 | +42.6% |
| 58 | IWO | ISHARES | — | 7,321.0 | $2.3M | 0.47% | — | — | $313.81 | +22.1% |
| 59 | ICE | INTERCONTINENTAL | Financial Services | 13,995.0 | $2.2M | 0.45% | +163.0 | +1.2% | $157.28 | +3.6% |
| 60 | GD | GENERAL | Industrials | 6,301.0 | $2.2M | 0.44% | -58.0 | -0.9% | $343.22 | +11.8% |
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%