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 | ▼ 2.19% | $494.1M | 112 |
Current Portfolio Holdings
Showing all 112 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR Fund | — | 273K | $36.3M | 7.35% |
| 2 | IVV | ISHARES | — | 55K | $35.6M | 7.21% |
| 3 | AGG | ISHARES | — | 234K | $23.2M | 4.71% |
| 4 | MSFT | Microsoft Corporation | Technology | 50K | $18.5M | 3.75% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 75K | $18.3M | 3.71% |
| 6 | GOOG | Alphabet Inc. | Technology | 56K | $16.0M | 3.23% |
| 7 | CHMG | Chemung Financial Corporation | Financial Services | 286K | $15.4M | 3.12% |
| 8 | AAPL | Apple Inc. | Technology | 56K | $14.2M | 2.87% |
| 9 | RSP | INVESCO | — | 61K | $11.6M | 2.35% |
| 10 | XLE | Energy Select Sector SPDR Fund | — | 181K | $11.1M | 2.25% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 52K | $10.9M | 2.20% |
| 12 | GLW | Corning Incorporated | Technology | 79K | $10.7M | 2.17% |
| 13 | QQQ | Invesco QQQ Trust | — | 16K | $9.3M | 1.87% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 31K | $9.0M | 1.83% |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 73K | $8.8M | 1.78% |
Showing 1 to 15 of 112 holdings