CHEMUNG CANAL TRUST CO
BankRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.9%; sector active share 34.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.0% | $214,781,068 |
| Technology | 15.3% | $82,005,337 |
| Financial Services | 14.6% | $78,408,607 |
| Healthcare | 6.8% | $36,621,656 |
| Industrials | 6.7% | $36,006,880 |
| Communication Services | 5.0% | $27,102,596 |
| Consumer Defensive | 4.7% | $25,339,728 |
| Consumer Cyclical | 3.9% | $20,886,492 |
| Utilities | 1.4% | $7,475,146 |
| Basic Materials | 1.2% | $6,291,291 |
| Energy | 0.5% | $2,465,092 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLF | State Street Corp | +36,255 | 145,962 | $7,825,022 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +23,625 | 62,918 | $6,740,405 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +19,496 | 53,300 | $6,251,023 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +14,556 | 49,795 | $7,900,474 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +6,678 | 7,632 | $912,176 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +6,505 | 240,707 | $23,825,177 | |
| BMY | Bristol Myers Squibb Co | +3,831 | 74,587 | $4,297,702 | |
| RSP | Victory Portfolios II | +3,514 | 64,068 | $13,631,747 | |
| — | +2,682 | 80,091 | $4,071,024 | ||
| — | +1,474 | 66,150 | $5,495,079 | ||
| EFA | iShares MSCI EAFE ETF | +1,183 | 21,590 | $2,242,769 | |
| DUK | Duke Energy CORP | +1,183 | 27,254 | $3,449,811 | |
| EMR | Emerson Electric Co | +1,079 | 61,716 | $8,834,645 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | +655 | 34,274 | $1,509,083 | |
| SO | Southern Co | +634 | 29,963 | $2,867,758 | |
| ETN | Eaton Corp plc | +605 | 5,868 | $2,500,471 | |
| UNP | Union Pacific Corp | +502 | 10,820 | $2,943,040 | |
| VZ | Verizon Communications Inc | +378 | 19,880 | $841,718 | |
| SBUX | Starbucks Corp | +324 | 13,938 | $1,424,323 | |
| AMGN | Amgen Inc | +175 | 6,083 | $2,202,775 | |
| RTX | RTX Corp | +172 | 39,974 | $7,584,266 | |
| IVV | iShares Core S&P 500 ETF | +167 | 54,733 | $40,988,996 | |
| SPY | Spdr S&P 500 ETF Trust | +151 | 1,246 | $930,474 | |
| AAPL | Apple Inc. | +141 | 56,053 | $16,219,495 | |
| IWD | iShares Russell 1000 Value ETF | +120 | 12,987 | $3,148,438 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDT | Medtronic plc | −42,643 | 8,314 | $650,403 | |
| DIS | Walt Disney Co | −29,953 | 8,962 | $862,591 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −13,235 | 167,908 | $8,917,593 | |
| CSCO | Cisco Systems, Inc. | −12,992 | 51,046 | $5,995,863 | |
| GLW | Corning Inc | −10,910 | 67,812 | $17,321,218 | |
| USB | US Bancorp De | −10,499 | 60,608 | $3,660,722 | |
| MCD | Mcdonalds Corp | −9,599 | 14,348 | $3,878,407 | |
| CL | Colgate Palmolive Co | −8,370 | 7,263 | $665,870 | |
| PANW | Palo Alto Networks Inc | −7,538 | 18,036 | $6,150,636 | |
| HON | Honeywell International Inc | −7,073 | 6,604 | $1,478,635 | |
| BAC | Bank Of America Corp | −6,868 | 63,033 | $3,591,619 | |
| GOOG | Alphabet Inc. | −6,686 | 48,922 | $17,285,610 | |
| CVX | Chevron Corp | −5,448 | 7,016 | $1,162,971 | |
| AMZN | Amazon Com Inc | −5,419 | 46,781 | $11,149,782 | |
| WMT | Walmart Inc. | −5,344 | 31,450 | $3,562,026 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −5,311 | 267,800 | $51,021,255 | |
| NVDA | Nvidia Corp | −4,426 | 31,194 | $6,241,607 | |
| PG | PROCTER & GAMBLE Co | −4,296 | 48,099 | $7,053,237 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | −4,206 | 23,444 | $1,784,322 | |
| ADI | Analog Devices Inc | −3,550 | 10,511 | $4,174,653 | |
| MRK | Merck & Co., Inc. | −3,443 | 69,649 | $8,949,896 | |
| GD | General Dynamics Corp | −3,263 | 3,038 | $1,076,181 | |
| AMAT | Applied Materials Inc | −2,067 | 3,018 | $2,182,014 | |
| LMT | Lockheed Martin Corp | −2,064 | 975 | $496,723 | |
| JNJ | Johnson & Johnson | −1,944 | 72,959 | $18,529,396 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 267,800 | $51,021,255 | 9.49% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 54,733 | $40,988,996 | 7.63% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 240,707 | $23,825,177 | 4.43% | |
| CHMG |
Chemung Financial Corp
Financial Services
|
Reduced | 284,776 | $21,238,593 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 49,708 | $18,542,077 | 3.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 72,959 | $18,529,396 | 3.45% | |
| GLW |
Corning Inc
Technology
|
Reduced | 67,812 | $17,321,218 | 3.22% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 48,922 | $17,285,610 | 3.22% | |
| AAPL |
Apple Inc.
Technology
|
Added | 56,053 | $16,219,495 | 3.02% | |
| RSP |
Victory Portfolios II
|
Added | 64,068 | $13,631,747 | 2.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 15,813 | $11,644,692 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 46,781 | $11,149,782 | 2.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,577 | $10,008,769 | 1.86% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 28,578 | $9,434,168 | 1.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 69,649 | $8,949,896 | 1.67% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 167,908 | $8,917,593 | 1.66% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 61,716 | $8,834,645 | 1.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 17,123 | $8,568,177 | 1.59% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 49,795 | $7,900,474 | 1.47% | |
| XLF |
State Street Corp
Financial Services
|
Added | 145,962 | $7,825,022 | 1.46% | |
| RTX |
RTX Corp
Industrials
|
Added | 39,974 | $7,584,266 | 1.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 91,166 | $7,409,059 | 1.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 48,099 | $7,053,237 | 1.31% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 62,918 | $6,740,405 | 1.25% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 22,581 | $6,291,291 | 1.17% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 53,300 | $6,251,023 | 1.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 31,194 | $6,241,607 | 1.16% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 18,036 | $6,150,636 | 1.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 10,800 | $6,083,531 | 1.13% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 17,863 | $6,042,159 | 1.12% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 51,046 | $5,995,863 | 1.12% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 44,010 | $5,958,953 | 1.11% | |
|
|
Added | 66,150 | $5,495,079 | 1.02% | ||
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 74,587 | $4,297,702 | 0.80% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 10,511 | $4,174,653 | 0.78% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 18,523 | $4,128,406 | 0.77% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Held | 60,994 | $4,120,754 | 0.77% | |
|
|
Added | 80,091 | $4,071,024 | 0.76% | ||
| IWM |
iShares Russell 2000 ETF
|
Reduced | 13,492 | $4,053,671 | 0.75% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 14,348 | $3,878,407 | 0.72% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 60,608 | $3,660,722 | 0.68% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 19,435 | $3,599,944 | 0.67% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 63,033 | $3,591,619 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 31,450 | $3,562,026 | 0.66% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 27,254 | $3,449,811 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,604 | $3,295,036 | 0.61% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 12,987 | $3,148,438 | 0.59% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 4,797 | $3,146,303 | 0.59% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 21,002 | $3,068,601 | 0.57% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 10,820 | $2,943,040 | 0.55% |
Showing the top 50 of 109 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.