CHEMUNG CANAL TRUST CO
CIK: 0000790354SEC EDGAR →
Portfolio Value
$505.2M
Holdings
114
As of
Q4 2025
New Positions
114
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SECTOR SPDR | 267,672 | $38.5M | 7.63% |
| 2 | ISHARES | 54,604 | $37.4M | 7.40% |
| 3 | MICROSOFT | 50,894 | $24.6M | 4.87% |
| 4 | ISHARES | 234,171 | $23.4M | 4.63% |
| 5 | ALPHABET | 53,665 | $16.8M | 3.33% |
| 6 | CHEMUNG | 286,226 | $16.0M | 3.16% |
| 7 | JOHNSON | 75,725 | $15.7M | 3.10% |
| 8 | APPLE | 52,465 | $14.3M | 2.82% |
| 9 | AMAZON.COM | 56,559 | $13.1M | 2.58% |
| 10 | INVESCO | 60,491 | $11.6M | 2.29% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (114)
$38.5M · 268K shares
$37.4M · 55K shares
$24.6M · 51K shares
$23.4M · 234K shares
$16.8M · 54K shares
$16.0M · 286K shares
$15.7M · 76K shares
$14.3M · 52K shares
$13.1M · 57K shares
$11.6M · 60K shares
$10.1M · 31K shares
$9.9M · 16K shares
$9.1M · 18K shares
$8.7M · 30K shares
$8.4M · 13K shares
$8.2M · 182K shares
$8.1M · 61K shares
$7.8M · 74K shares
$7.6M · 53K shares
$7.4M · 40K shares
$7.3M · 24K shares
$7.1M · 81K shares
$6.9M · 19K shares
$6.5M · 35K shares
$6.5M · 93K shares
$6.5M · 67K shares
$6.4M · 45K shares
$6.1M · 111K shares
$5.9M · 22K shares
$5.4M · 35K shares
$5.0M · 65K shares
$5.0M · 27K shares
$4.9M · 14K shares
$4.8M · 62K shares
$4.6M · 39K shares
$4.3M · 38K shares
$4.2M · 37K shares
$4.1M · 34K shares
$3.8M · 70K shares
$3.8M · 14K shares
$3.7M · 15K shares
$3.7M · 69K shares
$3.5M · 61K shares
$3.5M · 443K shares
$3.1M · 27K shares
$3.1M · 20K shares
$2.9M · 9K shares
$2.9M · 8K shares
$2.7M · 13K shares
$2.6M · 22K shares
$2.6M · 2K shares
$2.6M · 13K shares
$2.5M · 29K shares
$2.5M · 9K shares
$2.4M · 10K shares
$2.4M · 7K shares
$2.2M · 6K shares
$2.2M · 14K shares
$2.2M · 41K shares
$2.2M · 48K shares
$2.1M · 6K shares
$2.0M · 11K shares
$1.9M · 6K shares
$1.9M · 20K shares
$1.9M · 6K shares
$1.9M · 28K shares
$1.8M · 12K shares
$1.6M · 38K shares
$1.5M · 6K shares
$1.5M · 16K shares
$1.5M · 37K shares
$1.4M · 3K shares
$1.3M · 11K shares
$1.3M · 10K shares
$1.2M · 1K shares
$1.2M · 15K shares
$996K · 3K shares
$886K · 22K shares
$800K · 4K shares
$754K · 5K shares
$748K · 1K shares
$732K · 5K shares
$719K · 954 shares
$661K · 17K shares
$632K · 11K shares
$628K · 2K shares
$601K · 2K shares
$596K · 3K shares
$573K · 12K shares
$567K · 3K shares
$534K · 5K shares
$519K · 21K shares
$485K · 5K shares
$413K · 5K shares
$413K · 2K shares
$411K · 7K shares
$381K · 1K shares
$350K · 1K shares
$347K · 2K shares
$339K · 4K shares
$315K · 3K shares
$314K · 6K shares
$312K · 291 shares
$311K · 2K shares
$303K · 2K shares
$295K · 951 shares
$291K · 511 shares
$278K · 52 shares
$269K · 3K shares
$268K · 763 shares
$234K · 2K shares
$216K · 704 shares
$200K · 233 shares
$0 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $236.5M | 46.8% |
| Technology | 13 | $74.9M | 14.8% |
| Healthcare | 10 | $36.8M | 7.3% |
| Communication Services | 4 | $31.4M | 6.2% |
| Industrials | 11 | $28.2M | 5.6% |
| Unknown | 8 | $28.0M | 5.6% |
| Consumer Defensive | 7 | $26.4M | 5.2% |
| Consumer Cyclical | 8 | $25.5M | 5.0% |
| Utilities | 4 | $6.7M | 1.3% |
| Basic Materials | 1 | $5.9M | 1.2% |
| Energy | 3 | $4.7M | 0.9% |