CHEMUNG CANAL TRUST CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CHEMUNG CANAL TRUST CO | Institutional Filer | ▲ 9.53% | $541.2M | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | — | 268K | $51.0M | 9.43% |
| 2 | IVV | ISHARES | — | 55K | $41.0M | 7.57% |
| 3 | AGG | ISHARES | — | 241K | $23.8M | 4.40% |
| 4 | CHMG | Chemung Financial Corporation | Financial Services | 285K | $21.2M | 3.92% |
| 5 | MSFT | Microsoft Corporation | Technology | 50K | $18.5M | 3.43% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 73K | $18.5M | 3.42% |
| 7 | GLW | Corning Inc | Technology | 68K | $17.3M | 3.20% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 49K | $17.3M | 3.19% |
| 9 | AAPL | Apple Inc. | Technology | 56K | $16.2M | 3.00% |
| 10 | RSP | INVESCO | — | 64K | $13.6M | 2.52% |
| 11 | QQQ | Invesco QQQ Trust | — | 16K | $11.6M | 2.15% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 47K | $11.1M | 2.06% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 31K | $10.0M | 1.85% |
| 14 | TRV | The Travelers Companies, Inc. | Financial Services | 29K | $9.4M | 1.74% |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 70K | $8.9M | 1.65% |
Showing 1 to 15 of 111 holdings