Chemung Canal Trust Co
CIK Number: 0000790354
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Sele... | 261.35 | +0.60% | 155.53K | -13.03% | 32.11M | 116.06 | 7.06% | Share |
| 2 | AGG | iShares Core U.... | 99.22 | +0.36% | 228.69K | -6.49% | 22.62M | 98.07 | 4.97% | Share |
| 3 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 51.84K | -7.98% | 19.46M | 55.99 | 4.28% | Share |
| 4 | CHMG | Chemung Financi... | 53.33 | -0.37% | 311.64K | -2.19% | 14.82M | 27.1 | 3.26% | Share |
| 5 | IVV | iShares Core S&... | 646.88 | +0.54% | 24.43K | -0.57% | 13.73M | 443.39 | 3.02% | Share |
| 6 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 78.9K | +22.59% | 13.08M | 106.44 | 2.88% | Share |
| 7 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 24.12K | -0.52% | 12.85M | 288.24 | 2.82% | Share |
| 8 | AAPL | Apple Inc. | 238.47 | +3.81% | 53.81K | -2.59% | 11.95M | 119.11 | 2.63% | Share |
| 9 | XLV | Health Care Sel... | 136.92 | -0.47% | 81.12K | +26.53% | 11.84M | 133.13 | 2.60% | Share |
| 10 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 46.53K | -7.98% | 11.41M | 105.74 | 2.51% | Share |
| 11 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 55.49K | -14.02% | 10.56M | 130.7 | 2.32% | Share |
| 12 | XLE | Energy Select S... | 88.51 | -2.22% | 111.41K | -0.97% | 10.41M | 62.3 | 2.29% | Share |
| 13 | MCD | McDonald's Corp... | 316.32 | +0.18% | 31.61K | +5.63% | 9.87M | 184.47 | 2.17% | Share |
| 14 | PG | The Procter & G... | 158.17 | +0.11% | 56.52K | -1.05% | 9.63M | 101.48 | 2.12% | Share |
| 15 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 59.77K | -9.83% | 9.34M | 120.73 | 2.05% | Share |
| 16 | TRV | The Travelers C... | 276.51 | +1.16% | 32.96K | +39.62% | 8.72M | 198 | 1.92% | Share |
| 17 | EMR | Emerson Electri... | 129.45 | -1.47% | 78.13K | -1.56% | 8.57M | 94.75 | 1.88% | Share |
| 18 | PANW | Palo Alto Netwo... | 191.53 | +0.53% | 46.69K | -0.71% | 7.97M | 168.31 | 1.75% | Share |
| 19 | KO | The Coca-Cola C... | 69.01 | -0.07% | 106.3K | -0.78% | 7.61M | 62.03 | 1.67% | Share |
| 20 | QQQ | Invesco QQQ Tru... | 570.07 | +0.79% | 15.87K | 0.00% | 7.44M | 184.74 | 1.64% | Share |
| 21 | XLC | Communication S... | 113.08 | +1.69% | 73.78K | -4.91% | 7.12M | 64.75 | 1.56% | Share |
| 22 | XLF | Financial Selec... | 53.52 | -0.13% | 129.63K | -1.55% | 6.46M | 33.33 | 1.42% | Share |
| 23 | PEP | PepsiCo, Inc. | 148.64 | -1.09% | 41.16K | -3.16% | 6.17M | 117.93 | 1.36% | Share |
| 24 | XLY | Consumer Discre... | 230.94 | +0.40% | 29.5K | -7.39% | 5.83M | 167.17 | 1.28% | Share |
| 25 | XLI | Industrial Sele... | 149.82 | -0.49% | 41.87K | -21.15% | 5.49M | 103.6 | 1.21% | Share |
| 26 | META | Meta Platforms,... | 737.05 | +0.26% | 9.44K | -1.13% | 5.44M | 585.51 | 1.20% | Share |
| 27 | AXP | American Expres... | 323.71 | -2.26% | 19.48K | -7.09% | 5.24M | 136.27 | 1.15% | Share |
| 28 | XLP | Consumer Staple... | 80.59 | -0.07% | 63.29K | +97.52% | 5.17M | 75.7 | 1.14% | Share |
| 29 | RTX | RTX Corporation | 158.08 | +0.04% | 37.12K | +172.66% | 4.92M | 112.79 | 1.08% | Share |
| 30 | V | Visa Inc. | 350.83 | +0.22% | 13.07K | -11.05% | 4.58M | 189.94 | 1.01% | Share |
| 31 | XLU | Utilities Selec... | 83.86 | -0.21% | 55.68K | -23.91% | 4.39M | 67.66 | 0.96% | Share |
| 32 | MDT | Medtronic plc | 92.26 | -1.15% | 47.76K | +43.46% | 4.29M | 87.64 | 0.94% | Share |
| 33 | MRK | Merck & Co., In... | 84.18 | -1.52% | 47.19K | -15.73% | 4.24M | 92.68 | 0.93% | Share |
| 34 | ECL | Ecolab Inc. | 273.19 | -0.58% | 16.04K | -4.19% | 4.07M | 199.24 | 0.89% | Share |
| 35 | XLRE | The Real Estate... | 41.48 | -0.25% | 96.13K | +4.12% | 4.02M | 38.69 | 0.88% | Share |
| 36 | BAC | Bank of America... | 50.09 | -0.65% | 94K | -3.08% | 3.92M | 37.52 | 0.86% | Share |
| 37 | VZ | Verizon Communi... | 43.73 | -0.16% | 86.26K | +217.65% | 3.91M | 45.68 | 0.86% | Share |
| 38 | GLW | Corning Incorpo... | 69.38 | +1.32% | 84.19K | -0.87% | 3.85M | 37.11 | 0.85% | Share |
| 39 | WMT | Walmart Inc. | 99.44 | +1.62% | 43.63K | -21.13% | 3.83M | 33.16 | 0.84% | Share |
| 40 | UNP | Union Pacific C... | 221.73 | -0.12% | 15.96K | +4.48% | 3.77M | 219.45 | 0.83% | Share |
| 41 | DUK | Duke Energy Cor... | 121.50 | -0.32% | 30.58K | +114.45% | 3.73M | 103.92 | 0.82% | Share |
| 42 | DIS | The Walt Disney... | 117.33 | -0.79% | 37.64K | +6.55% | 3.72M | 117.46 | 0.82% | Share |
| 43 | HD | The Home Depot,... | 407.52 | +0.30% | 9.55K | -1.59% | 3.5M | 119.83 | 0.77% | Share |
| 44 | CSCO | Cisco Systems, ... | 67.67 | -0.19% | 55.12K | +193.27% | 3.4M | 57.24 | 0.75% | Share |
| 45 | SPMD | SPDR Portfolio ... | 56.78 | -0.19% | 60.99K | 0.00% | 3.12M | 26.26 | 0.69% | Share |
| 46 | SO | The Southern Co... | 91.67 | -0.46% | 33.3K | +174.81% | 3.06M | 75.06 | 0.67% | Share |
| 47 | SMH | VanEck Semicond... | 286.43 | -0.02% | 14.39K | -11.8% | 3.04M | 245.45 | 0.67% | Share |
| 48 | HON | Honeywell Inter... | 214.00 | -1.65% | 14.02K | -46.81% | 2.97M | 200.05 | 0.65% | Share |
| 49 | ICE | Intercontinenta... | 175.13 | +0.02% | 15.69K | -6.09% | 2.71M | 137.03 | 0.59% | Share |
| 50 | IYK | iShares US Cons... | 70.03 | -0.54% | 35.01K | +100.00% | 2.51M | 71.57 | 0.55% | Share |
| 51 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 4.69K | -49.36% | 2.46M | 463.9 | 0.54% | Share |
| 52 | BMY | Bristol-Myers S... | 47.50 | +0.19% | 40.15K | -1.89% | 2.45M | 67.51 | 0.54% | Share |
| 53 | IWM | iShares Russell... | 233.71 | -0.08% | 12.04K | -28.09% | 2.4M | 190.05 | 0.53% | Share |
| 54 | KRE | SPDR S&P Region... | 65.16 | +0.12% | 40.28K | +100.00% | 2.29M | 56.85 | 0.50% | Share |
| 55 | CVX | Chevron Corpora... | 157.97 | -2.39% | 13.57K | -1.79% | 2.27M | 91.83 | 0.50% | Share |
| 56 | CNI | Canadian Nation... | 96.58 | -0.05% | 22.42K | -0.78% | 2.19M | 42.03 | 0.48% | Share |
| 57 | XLB | Materials Selec... | 90.98 | -0.67% | 23.95K | -38.18% | 2.06M | 79.01 | 0.45% | Share |
| 58 | AMGN | Amgen Inc. | 283.85 | -1.07% | 6.41K | +4.11% | 2M | 273.99 | 0.44% | Share |
| 59 | IWO | iShares Russell... | 305.55 | -0.11% | 7.4K | 0.00% | 1.89M | 111.78 | 0.42% | Share |
| 60 | JCI | Johnson Control... | 105.32 | -0.6% | 23.4K | -7.7% | 1.87M | 59.46 | 0.41% | Share |
| 61 | CL | Colgate-Palmoli... | 83.82 | -0.68% | 19.79K | -39.4% | 1.85M | 85.87 | 0.41% | Share |
| 62 | XSD | SPDR S&P Semico... | 281.88 | -0.31% | 9.02K | -5.24% | 1.81M | 177.17 | 0.40% | Share |
| 63 | ACWX | iShares MSCI AC... | 62.45 | +0.19% | 27.27K | -1.07% | 1.51M | 52.16 | 0.33% | Share |
| 64 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 12.45K | -9.01% | 1.48M | 62.49 | 0.33% | Share |
| 65 | EFA | iShares MSCI EA... | 90.73 | +0.17% | 17.76K | +0.22% | 1.45M | 67.32 | 0.32% | Share |
| 66 | ABT | Abbott Laborato... | 132.19 | +0.56% | 10.72K | -1.43% | 1.42M | 45.48 | 0.31% | Share |
| 67 | PM | Philip Morris I... | 163.25 | -2.48% | 8.64K | 0.00% | 1.37M | 121.4 | 0.30% | Share |
| 68 | MS | Morgan Stanley | 148.58 | -0.18% | 11.63K | -3.06% | 1.36M | 51.62 | 0.30% | Share |
| 69 | IWD | iShares Russell... | 200.41 | -0.09% | 6.91K | 0.00% | 1.3M | 140.23 | 0.29% | Share |
| 70 | ADBE | Adobe Inc. | 348.50 | +0.83% | 3.37K | +1.54% | 1.29M | 277.01 | 0.28% | Share |
| 71 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 6.55K | -14.06% | 1.1M | 231.84 | 0.24% | Share |
| 72 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 10.03K | -42.99% | 1.09M | 134.29 | 0.24% | Share |
| 73 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 6.7K | -6.74% | 1.04M | 77.47 | 0.23% | Share |
| 74 | GD | General Dynamic... | 322.76 | -0.5% | 3.74K | -0.08% | 1.02M | 237.45 | 0.22% | Share |
| 75 | USB | U.S. Bancorp | 48.53 | +0.03% | 23.28K | -70.61% | 982.84K | 44.25 | 0.22% | Share |
| 76 | AMAT | Applied Materia... | 156.25 | -0.84% | 6.54K | -7.23% | 949.38K | 76.83 | 0.21% | Share |
| 77 | GS | The Goldman Sac... | 730.30 | -0.08% | 1.7K | -8.4% | 929.79K | 211.88 | 0.20% | Share |
| 78 | PFE | Pfizer Inc. | 24.77 | -0.82% | 35.31K | -32.73% | 894.88K | 31.62 | 0.20% | Share |
| 79 | ADI | Analog Devices,... | 244.55 | -1.52% | 4.42K | +0.48% | 892.18K | 198.93 | 0.20% | Share |
| 80 | PAYX | Paychex, Inc. | 135.63 | -0.24% | 5.57K | -5.43% | 859.03K | 120.94 | 0.19% | Share |
| 81 | MO | Altria Group, I... | 66.61 | -0.77% | 13.99K | 0.00% | 839.8K | 51.04 | 0.18% | Share |
| 82 | KVUE | Kenvue Inc. | 20.44 | -1.64% | 32.64K | -5.85% | 782.76K | 20.08 | 0.17% | Share |
| 83 | GE | GE Aerospace | 276.02 | +0.23% | 3.83K | 0.00% | 766.77K | 188.58 | 0.17% | Share |
| 84 | TXN | Texas Instrumen... | 195.74 | -2.04% | 4.24K | -71.4% | 762.29K | 174.18 | 0.17% | Share |
| 85 | CRM | Salesforce, Inc... | 256.40 | +1.40% | 2.58K | -4.38% | 691.56K | 207.7 | 0.15% | Share |
| 86 | ADP | Automatic Data ... | 298.86 | -0.3% | 2.12K | -15.49% | 648.34K | 195.03 | 0.14% | Share |
| 87 | TJX | The TJX Compani... | 139.48 | +0.66% | 5.16K | -0.75% | 628.37K | 72.66 | 0.14% | Share |
| 88 | D | Dominion Energy... | 58.92 | -0.37% | 10.84K | -6.95% | 607.52K | 67.87 | 0.13% | Share |
| 89 | GLD | SPDR Gold Share... | 328.10 | +0.77% | 2K | 0.00% | 576.28K | 113.12 | 0.13% | Share |
| 90 | TFC | Truist Financia... | 46.41 | -0.02% | 12.71K | 0.00% | 523.1K | 39.81 | 0.12% | Share |
| 91 | ORLY | O'Reilly Automo... | 103.84 | +0.63% | 364 | -6.43% | 521.46K | 669.36 | 0.11% | Share |
| 92 | BLK | BlackRock, Inc. | 1099.45 | -1.37% | 547 | -7.13% | 517.72K | 1025.11 | 0.11% | Share |
| 93 | VGT | Vanguard Inform... | 692.99 | +0.46% | 954 | 0.00% | 517.43K | 203.44 | 0.11% | Share |
| 94 | SPY | SPDR S&P 500 ET... | 643.65 | +0.53% | 858 | -2.94% | 479.96K | 382.31 | 0.11% | Share |
| 95 | IDV | iShares Interna... | 36.09 | -0.26% | 14.46K | -7.96% | 448.39K | 27.1 | 0.10% | Share |
| 96 | CARR | Carrier Global ... | 62.46 | -1.64% | 6.95K | -0.71% | 440.38K | 23.2 | 0.10% | Share |
| 97 | LMT | Lockheed Martin... | 448.74 | -0.83% | 980 | +32.08% | 437.78K | 434.4 | 0.10% | Share |
| 98 | MA | Mastercard Inco... | 593.13 | +0.21% | 789 | -4.48% | 432.47K | 291.24 | 0.10% | Share |
| 99 | NVO | Novo Nordisk A/... | 56.77 | +0.68% | 6.22K | -41.91% | 432.19K | 34.34 | 0.10% | Share |
| 100 | BKNG | Booking Holding... | 5582.95 | +1.41% | 93 | -5.1% | 428.44K | 2681.68 | 0.09% | Share |
| 101 | IWN | iShares Russell... | 172.95 | -0.12% | 2.82K | -6.15% | 426.37K | 106.47 | 0.09% | Share |
| 102 | RY | Royal Bank of C... | 145.55 | +0.55% | 3.43K | 0.00% | 386.29K | 91.37 | 0.08% | Share |
| 103 | SYK | Stryker Corpora... | 388.55 | -0.36% | 952 | -1.35% | 354.38K | 278.07 | 0.08% | Share |
| 104 | SBUX | Starbucks Corpo... | 87.25 | -2.82% | 3.55K | 0.00% | 348.12K | 97.49 | 0.08% | Share |
| 105 | NEE | NextEra Energy,... | 71.64 | -1.39% | 4.91K | -20.06% | 347.72K | 22.6 | 0.08% | Share |
| 106 | NOW | ServiceNow, Inc... | 919.84 | +0.92% | 411 | 0.00% | 327.21K | 657.83 | 0.07% | Share |
| 107 | OTIS | Otis Worldwide ... | 85.67 | -0.12% | 3.03K | -3.57% | 312.28K | 57.61 | 0.07% | Share |
| 108 | DHR | Danaher Corpora... | 199.48 | -2.11% | 1.51K | 0.00% | 308.94K | 124.25 | 0.07% | Share |
| 109 | SDY | SPDR S&P Divide... | 140.08 | -0.26% | 2.18K | 0.00% | 296.32K | 91.33 | 0.07% | Share |
| 110 | IBM | International B... | 244.17 | +1.11% | 1.19K | 0.00% | 294.66K | 163.55 | 0.06% | Share |
| 111 | GEV | GE Vernova Inc. | 577.00 | -0.46% | 956 | 0.00% | 291.85K | 254.98 | 0.06% | Share |
| 112 | VYM | Vanguard High D... | 138.26 | -0.32% | 2.24K | 0.00% | 289.39K | 81.07 | 0.06% | Share |
| 113 | TMO | Thermo Fisher S... | 484.55 | -0.61% | 564 | -1.57% | 280.64K | 563.74 | 0.06% | Share |
| 114 | IWY | iShares Russell... | 258.69 | +1.03% | 1.27K | -8.52% | 267.26K | 121.37 | 0.06% | Share |
| 115 | MAR | Marriott Intern... | 265.07 | +0.22% | 1.09K | 0.00% | 260.11K | 165.79 | 0.06% | Share |
| 116 | LLY | Eli Lilly and C... | 737.66 | +0.34% | 291 | -26.52% | 240.34K | 145.92 | 0.05% | Share |
| 117 | BK | The Bank of New... | 104.65 | -0.05% | 2.83K | -2.25% | 237.27K | 71.86 | 0.05% | Share |
| 118 | IJK | iShares S&P Mid... | 94.67 | -0.19% | 2.81K | 0.00% | 233.93K | 71.51 | 0.05% | Share |
| 119 | IJT | iShares S&P Sma... | 139.81 | -0.12% | 1.66K | 0.00% | 207.17K | 138.8 | 0.05% | Share |
| 120 | COST | Costco Wholesal... | 949.78 | +1.17% | 214 | -25.17% | 202.4K | 90.08 | 0.04% | Share |