CHEMUNG CANAL TRUST CO

Filed: 11/2/2022ACC: 0000763563-22-000068

📋 What this filing means

CHEMUNG CANAL TRUST CO filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $401.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$401.2K

Total AUM (reported)

4.23M

Total Shares

Allocation by class

COMMON STOCK$350.6K87.4%

MUTUAL FUNDS -$29.3K7.3%

FOREIGN STOCK$21.3K5.3%

Portfolio Concentration

Top 3$60.0K15.0%

4–10$79.6K19.8%

11–25$97.9K24.4%

Rest$163.7K40.8%

Top 3 weight

15.0%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

4.23M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.02K

% of voting shares0.1%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings118

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares236.93K

TypeSH

Market value$28.1K

7.01%

Sole

236.93K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares72.41K

TypeSH

Market value$16.9K

4.20%

Sole

72.36K

Shared

0.00

None

52.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares124.17K

TypeSH

Market value$15.0K

3.75%

Sole

124.17K

Shared

0.00

None

0.00

CHEMUNG FINANCIAL CORP

SOLE

COMMON STOCK

Shares347.75K

TypeSH

Market value$14.6K

3.63%

Sole

347.75K

Shared

0.00

None

0.00

PEPSICO

SOLE

COMMON STOCK

Shares85.32K

TypeSH

Market value$13.9K

3.47%

Sole

84.72K

Shared

0.00

None

600.00

JOHNSON

SOLE

COMMON STOCK

Shares83.79K

TypeSH

Market value$13.7K

3.41%

Sole

83.79K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares163.64K

TypeSH

Market value$11.8K

2.94%

Sole

163.64K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COMMON STOCK

Shares40.53K

TypeSH

Market value$9.4K

2.33%

Sole

40.53K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares125.58K

TypeSH

Market value$8.2K

2.05%

Sole

125.58K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares63.53K

TypeSH

Market value$8.0K

2.00%

Sole

63.34K

Shared

0.00

None

200.00

COCA-COLA

SOLE

COMMON STOCK

Shares133.79K

TypeSH

Market value$7.5K

1.87%

Sole

133.79K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares54.22K

TypeSH

Market value$7.5K

1.87%

Sole

54.22K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares54.58K

TypeSH

Market value$7.4K

1.85%

Sole

54.39K

Shared

0.00

None

189.00

BRISTOL

SOLE

COMMON STOCK

Shares101.21K

TypeSH

Market value$7.2K

1.79%

Sole

101.21K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares104.09K

TypeSH

Market value$7.1K

1.76%

Sole

104.09K

Shared

0.00

None

0.00

PFIZER

SOLE

COMMON STOCK

Shares160.86K

TypeSH

Market value$7.0K

1.75%

Sole

160.86K

Shared

0.00

None

0.00

THE

SOLE

COMMON STOCK

Shares44.60K

TypeSH

Market value$6.8K

1.70%

Sole

44.60K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares216.87K

TypeSH

Market value$6.6K

1.64%

Sole

216.87K

Shared

0.00

None

0.00

PAYCHEX INC

SOLE

COMMON STOCK

Shares53.83K

TypeSH

Market value$6.0K

1.51%

Sole

53.83K

Shared

0.00

None

0.00

WAL-MART

SOLE

COMMON STOCK

Shares45.94K

TypeSH

Market value$6.0K

1.49%

Sole

45.94K

Shared

0.00

None

0.00

ALPHABET

SOLE

COMMON STOCK

Shares61.85K

TypeSH

Market value$5.9K

1.48%

Sole

61.85K

Shared

0.00

None

0.00

AMERICAN

SOLE

COMMON STOCK

Shares43.19K

TypeSH

Market value$5.8K

1.45%

Sole

43.19K

Shared

0.00

None

0.00

PALO

SOLE

COMMON STOCK

Shares34.91K

TypeSH

Market value$5.7K

1.43%

Sole

34.91K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares21.25K

TypeSH

Market value$5.7K

1.41%

Sole

21.05K

Shared

0.00

None

200.00

O'REILLY

SOLE

COMMON STOCK

Shares7.93K

TypeSH

Market value$5.6K

1.39%

Sole

7.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	236.93K	SH	$28.1K 7.01%	236.93K	0.00
MICROSOFTSOLE	COMMON STOCK	72.41K	SH	$16.9K 4.20%	72.36K	52.00
SECTOR SPDRSOLE	COMMON STOCK	124.17K	SH	$15.0K 3.75%	124.17K	0.00
CHEMUNG FINANCIAL CORPSOLE	COMMON STOCK	347.75K	SH	$14.6K 3.63%	347.75K	0.00
PEPSICOSOLE	COMMON STOCK	85.32K	SH	$13.9K 3.47%	84.72K	600.00
JOHNSONSOLE	COMMON STOCK	83.79K	SH	$13.7K 3.41%	83.79K	0.00
SECTOR SPDRSOLE	COMMON STOCK	163.64K	SH	$11.8K 2.94%	163.64K	0.00
MCDONALDS CORPSOLE	COMMON STOCK	40.53K	SH	$9.4K 2.33%	40.53K	0.00
SECTOR SPDRSOLE	COMMON STOCK	125.58K	SH	$8.2K 2.05%	125.58K	0.00
PROCTERSOLE	COMMON STOCK	63.53K	SH	$8.0K 2.00%	63.34K	200.00
COCA-COLASOLE	COMMON STOCK	133.79K	SH	$7.5K 1.87%	133.79K	0.00
APPLESOLE	COMMON STOCK	54.22K	SH	$7.5K 1.87%	54.22K	0.00
ISHARESSOLE	MUTUAL FUNDS -	54.58K	SH	$7.4K 1.85%	54.39K	189.00
BRISTOLSOLE	COMMON STOCK	101.21K	SH	$7.2K 1.79%	101.21K	0.00
SECTOR SPDRSOLE	COMMON STOCK	104.09K	SH	$7.1K 1.76%	104.09K	0.00
PFIZERSOLE	COMMON STOCK	160.86K	SH	$7.0K 1.75%	160.86K	0.00
THESOLE	COMMON STOCK	44.60K	SH	$6.8K 1.70%	44.60K	0.00
SECTOR SPDRSOLE	COMMON STOCK	216.87K	SH	$6.6K 1.64%	216.87K	0.00
PAYCHEX INCSOLE	COMMON STOCK	53.83K	SH	$6.0K 1.51%	53.83K	0.00
WAL-MARTSOLE	COMMON STOCK	45.94K	SH	$6.0K 1.49%	45.94K	0.00
ALPHABETSOLE	COMMON STOCK	61.85K	SH	$5.9K 1.48%	61.85K	0.00
AMERICANSOLE	COMMON STOCK	43.19K	SH	$5.8K 1.45%	43.19K	0.00
PALOSOLE	COMMON STOCK	34.91K	SH	$5.7K 1.43%	34.91K	0.00
BERKSHIRESOLE	COMMON STOCK	21.25K	SH	$5.7K 1.41%	21.05K	200.00
O'REILLYSOLE	COMMON STOCK	7.93K	SH	$5.6K 1.39%	7.93K	0.00

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