13FBOX
CHEMUNG CANAL TRUST CO · 13F Holdings
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CHEMUNG CANAL TRUST CO

No.4029 Data as of 2026Q2
Latest AUM (Q2 2026)
$541.2M
QoQ Change Q1 2026
+$47.1M+9.5%
Holdings
111
New Buys
4
Adds
29
Reduces
67
Exits
5
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSELECT SECTOR SPDR TRXLK
9.43%7.35%$51.0M267,800$36.3M273,111-5,311-1.94%Reduce
IISHARES TRIVV
7.57%7.21%$41.0M54,733$35.6M54,566+167+0.31%Add
IISHARES TRAGG
4.4%4.71%$23.8M240,707$23.2M234,202+6,505+2.78%Add
CCHEMUNG FINL CORP COMCHMG
3.92%3.12%$21.2M284,776$15.4M286,152-1,376-0.48%Reduce
MICROSOFT CORPMSFT
3.43%3.75%$18.5M49,708$18.5M50,023-315-0.63%Reduce
JOHNSON & JOHNSONJNJ
3.42%3.71%$18.5M72,959$18.3M74,903-1,944-2.60%Reduce
CORNING INCGLW
3.2%2.17%$17.3M67,812$10.7M78,722-10,910-13.86%Reduce
AAlphabet Inc Class CGOOG
3.19%3.23%$17.3M48,922$16.0M55,608-6,686-12.02%Reduce
APPLE INCAAPL
3%2.87%$16.2M56,053$14.2M55,912+141+0.25%Add
IINVESCO EXCHANGE TRADED FD TRSP
2.52%2.35%$13.6M64,068$11.6M60,554+3,514+5.80%Add
VVANGUARD INDEX FDSVOO
2.15%1.87%$11.6M15,813$9.3M16,030-217-1.35%Reduce
AMAZON COM INCAMZN
2.06%2.2%$11.1M46,781$10.9M52,200-5,419-10.38%Reduce
JPMORGAN CHASE & COJPM
1.85%1.83%$10.0M30,577$9.0M30,696-119-0.39%Reduce
TRAVELERS COSTRV
1.74%1.76%$9.4M28,578$8.7M29,853-1,275-4.27%Reduce
MERCK & CO INCMRK
1.65%1.78%$8.9M69,649$8.8M73,092-3,443-4.71%Reduce
SSELECT SECTOR SPDR TRXLE
1.65%2.25%$8.9M167,908$11.1M181,143-13,235-7.31%Reduce
EMERSON ELEC COEMR
1.63%1.61%$8.8M61,716$7.9M60,637+1,079+1.78%Add
BERKSHIRE HATHAWAY INC DELBRK.B
1.58%1.76%$8.6M17,123$8.7M18,130-1,007-5.55%Reduce
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.46%1.05%$7.9M49,795$5.2M35,239+14,556+41.31%Add
SSELECT SECTOR SPDR TRXLF
1.45%1.1%$7.8M145,962$5.4M109,707+36,255+33.05%Add
RTX CORPORATIONRTX
1.4%1.55%$7.6M39,974$7.7M39,802+172+0.43%Add
COCA COLA COKO
1.37%1.43%$7.4M91,166$7.0M92,666-1,500-1.62%Reduce
PROCTER & GAMBLE COPG
1.3%1.53%$7.1M48,099$7.6M52,395-4,296-8.20%Reduce
SSELECT SECTOR SPDR TRXLY
1.25%0.88%$6.7M62,918$4.4M39,293+23,625+60.13%Add
ECOLAB INCECL
1.16%1.21%$6.3M22,581$6.0M22,519+62+0.28%Add
SSELECT SECTOR SPDR TRXLY
1.16%0.75%$6.3M53,300$3.7M33,804+19,496+57.67%Add
NVIDIA CORPORATIONNVDA
1.15%1.26%$6.2M31,194$6.2M35,620-4,426-12.43%Reduce
PALO ALTOPANW
1.14%0.83%$6.2M18,036$4.1M25,574-7,538-29.48%Reduce
META PLATFORMS INCMETA
1.12%1.3%$6.1M10,800$6.4M11,216-416-3.71%Reduce
AMERICAN EXPRESS COAXP
1.12%1.14%$6.0M17,863$5.6M18,612-749-4.02%Reduce
CISCO SYS INCCSCO
1.11%1.01%$6.0M51,046$5.0M64,038-12,992-20.29%Reduce
PEPSICO INCPEP
1.1%1.41%$6.0M44,010$7.0M44,954-944-2.10%Reduce
SSELECT SECTOR SPDR TRXLP
1.02%1.07%$5.5M66,150$5.3M64,676+1,474+2.28%Add
BRISTOL-MYERS SQUIBB COBMY
0.79%0.87%$4.3M74,587$4.3M70,756+3,831+5.41%Add
ANALOG DEVICES INC COMADI
0.77%0.91%$4.2M10,511$4.5M14,061-3,550-25.25%Reduce
WASTE MGMT INC DELWM
0.76%$4.1M18,523$00+18,523New Buy
SSTATE STREETSPMD
0.76%0.73%$4.1M60,994$3.6M60,99400.00%Unchanged
SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB
0.75%0.78%$4.1M80,091$3.9M77,409+2,682+3.46%Add
IISHARES RUSSELLIWM
0.75%0.73%$4.1M13,492$3.6M14,616-1,124-7.69%Reduce
MCDONALDS CORPMCD
0.72%1.51%$3.9M14,348$7.4M23,947-9,599-40.08%Reduce
PPUTNAM ETF TRUSTFTNY
0.71%0.72%$3.8M480,221$3.6M458,064+22,157+4.84%Add
US BANCORPUSB
0.68%0.75%$3.7M60,608$3.7M71,107-10,499-14.77%Reduce
SSTATE STREETXLI
0.67%0.66%$3.6M19,435$3.3M20,203-768-3.80%Reduce
BBANK OF AMER CORPBAC
0.66%0.69%$3.6M63,033$3.4M69,901-6,868-9.83%Reduce
WALMART INCWMT
0.66%0.93%$3.6M31,450$4.6M36,794-5,344-14.52%Reduce
DUKE ENERGY CORP NEWDUK
0.64%0.69%$3.4M27,254$3.4M26,071+1,183+4.54%Add
VISA INCV
0.61%0.58%$3.3M9,604$2.9M9,547+57+0.60%Add
IISHARES TRIWD
0.58%0.56%$3.1M12,987$2.7M12,867+120+0.93%Add
VANECK ETF TRUSTSMH
0.58%0.5%$3.1M4,797$2.5M6,416-1,619-25.23%Reduce
JOHNSON CONTROLS INTERNATIONJCI
0.57%0.57%$3.1M21,002$2.8M21,329-327-1.53%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow