Filed: 1/6/2023ACC: 0000790354-23-000002
📋 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 $438.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$438.8K
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COMMON STOCK$386.6K88.1%
MUTUAL FUNDS -$38.5K8.8%
FOREIGN STOCK$13.7K3.1%
Portfolio Concentration
Top 3$64.5K14.7%
4–10$93.1K21.2%
11–25$109.0K24.8%
Rest$172.1K39.2%
Top 3 weight
14.7%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.30M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79K
shares
% 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
SOLEShares235.13K
TypeSH
Market value$29.3K
6.67%
Sole
235.13K
Shared
0.00
None
0.00
SECTOR SPDR
SOLEShares202.78K
TypeSH
Market value$17.7K
4.04%
Sole
202.78K
Shared
0.00
None
0.00
JOHNSON
SOLEShares99.12K
TypeSH
Market value$17.5K
3.99%
Sole
99.12K
Shared
0.00
None
0.00
SECTOR SPDR
SOLEShares124.17K
TypeSH
Market value$16.9K
3.84%
Sole
124.17K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares69.18K
TypeSH
Market value$16.6K
3.78%
Sole
69.13K
Shared
0.00
None
52.00
CHEMUNG FINANCIAL CORP
SOLEShares346.08K
TypeSH
Market value$15.9K
3.62%
Sole
346.08K
Shared
0.00
None
0.00
PEPSICO
SOLEShares83.40K
TypeSH
Market value$15.1K
3.43%
Sole
82.80K
Shared
0.00
None
600.00
MCDONALDS CORP
SOLEShares39.67K
TypeSH
Market value$10.5K
2.38%
Sole
39.67K
Shared
0.00
None
0.00
PROCTER
SOLEShares61.77K
TypeSH
Market value$9.4K
2.13%
Sole
61.57K
Shared
0.00
None
200.00
SECTOR SPDR
SOLEShares126.06K
TypeSH
Market value$8.9K
2.03%
Sole
126.06K
Shared
0.00
None
0.00
ISHARES
SOLEShares88.75K
TypeSH
Market value$8.6K
1.96%
Sole
88.75K
Shared
0.00
None
0.00
THE
SOLEShares45.65K
TypeSH
Market value$8.6K
1.95%
Sole
45.65K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares131.98K
TypeSH
Market value$8.4K
1.91%
Sole
131.98K
Shared
0.00
None
0.00
ISHARES
SOLEShares54.47K
TypeSH
Market value$8.3K
1.88%
Sole
54.28K
Shared
0.00
None
189.00
PFIZER
SOLEShares158.63K
TypeSH
Market value$8.1K
1.85%
Sole
158.63K
Shared
0.00
None
0.00
BRISTOL
SOLEShares103.91K
TypeSH
Market value$7.5K
1.70%
Sole
103.91K
Shared
0.00
None
0.00
SECTOR SPDR
SOLEShares218.24K
TypeSH
Market value$7.5K
1.70%
Sole
218.24K
Shared
0.00
None
0.00
SECTOR SPDR
SOLEShares94.25K
TypeSH
Market value$7.3K
1.67%
Sole
94.25K
Shared
0.00
None
0.00
BERKSHIRE
SOLEShares22.16K
TypeSH
Market value$6.8K
1.56%
Sole
21.96K
Shared
0.00
None
200.00
APPLE
SOLEShares51.97K
TypeSH
Market value$6.8K
1.54%
Sole
51.97K
Shared
0.00
None
0.00
WAL-MART
SOLEShares45.97K
TypeSH
Market value$6.5K
1.49%
Sole
45.97K
Shared
0.00
None
0.00
AMERICAN
SOLEShares42.52K
TypeSH
Market value$6.3K
1.43%
Sole
42.52K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares54.09K
TypeSH
Market value$6.3K
1.42%
Sole
54.09K
Shared
0.00
None
0.00
AMGEN
SOLEShares23.39K
TypeSH
Market value$6.1K
1.40%
Sole
23.39K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares60.61K
TypeSH
Market value$6.0K
1.37%
Sole
60.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SECTOR SPDRSOLE | COMMON STOCK | 235.13K | SH | $29.3K 6.67% | 235.13K | 0.00 | 0.00 |
SECTOR SPDRSOLE | COMMON STOCK | 202.78K | SH | $17.7K 4.04% | 202.78K | 0.00 | 0.00 |
JOHNSONSOLE | COMMON STOCK | 99.12K | SH | $17.5K 3.99% | 99.12K | 0.00 | 0.00 |
SECTOR SPDRSOLE | COMMON STOCK | 124.17K | SH | $16.9K 3.84% | 124.17K | 0.00 | 0.00 |
MICROSOFTSOLE | COMMON STOCK | 69.18K | SH | $16.6K 3.78% | 69.13K | 0.00 | 52.00 |
CHEMUNG FINANCIAL CORPSOLE | COMMON STOCK | 346.08K | SH | $15.9K 3.62% | 346.08K | 0.00 | 0.00 |
PEPSICOSOLE | COMMON STOCK | 83.40K | SH | $15.1K 3.43% | 82.80K | 0.00 | 600.00 |
MCDONALDS CORPSOLE | COMMON STOCK | 39.67K | SH | $10.5K 2.38% | 39.67K | 0.00 | 0.00 |
PROCTERSOLE | COMMON STOCK | 61.77K | SH | $9.4K 2.13% | 61.57K | 0.00 | 200.00 |
SECTOR SPDRSOLE | COMMON STOCK | 126.06K | SH | $8.9K 2.03% | 126.06K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 88.75K | SH | $8.6K 1.96% | 88.75K | 0.00 | 0.00 |
THESOLE | COMMON STOCK | 45.65K | SH | $8.6K 1.95% | 45.65K | 0.00 | 0.00 |
COCA-COLASOLE | COMMON STOCK | 131.98K | SH | $8.4K 1.91% | 131.98K | 0.00 | 0.00 |
ISHARESSOLE | MUTUAL FUNDS - | 54.47K | SH | $8.3K 1.88% | 54.28K | 0.00 | 189.00 |
PFIZERSOLE | COMMON STOCK | 158.63K | SH | $8.1K 1.85% | 158.63K | 0.00 | 0.00 |
BRISTOLSOLE | COMMON STOCK | 103.91K | SH | $7.5K 1.70% | 103.91K | 0.00 | 0.00 |
SECTOR SPDRSOLE | COMMON STOCK | 218.24K | SH | $7.5K 1.70% | 218.24K | 0.00 | 0.00 |
SECTOR SPDRSOLE | COMMON STOCK | 94.25K | SH | $7.3K 1.67% | 94.25K | 0.00 | 0.00 |
BERKSHIRESOLE | COMMON STOCK | 22.16K | SH | $6.8K 1.56% | 21.96K | 0.00 | 200.00 |
APPLESOLE | COMMON STOCK | 51.97K | SH | $6.8K 1.54% | 51.97K | 0.00 | 0.00 |
WAL-MARTSOLE | COMMON STOCK | 45.97K | SH | $6.5K 1.49% | 45.97K | 0.00 | 0.00 |
AMERICANSOLE | COMMON STOCK | 42.52K | SH | $6.3K 1.43% | 42.52K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COMMON STOCK | 54.09K | SH | $6.3K 1.42% | 54.09K | 0.00 | 0.00 |
AMGENSOLE | COMMON STOCK | 23.39K | SH | $6.1K 1.40% | 23.39K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 60.61K | SH | $6.0K 1.37% | 60.61K | 0.00 | 0.00 |
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