CHEMUNG CANAL TRUST CO

Filed: 10/26/2023ACC: 0000790354-23-000008

📋 What this filing means

CHEMUNG CANAL TRUST CO filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $435.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$435.66M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

COMMON STOCK$380.14M87.3%

MUTUAL FUNDS -$41.94M9.6%

FOREIGN STOCK$13.24M3.0%

MUTUAL FUNDS-AL$342.9K0.1%

Portfolio Concentration

Top 3$80.98M18.6%

4–10$93.03M21.4%

11–25$116.58M26.8%

Rest$145.07M33.3%

Top 3 weight

18.6%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

4.04M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.64K

% of voting shares0.1%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings115

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares265.44K

TypeSH

Market value$43.51M

9.99%

Sole

265.44K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares65.88K

TypeSH

Market value$20.80M

4.77%

Sole

65.83K

Shared

0.00

None

52.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares184.38K

TypeSH

Market value$16.67M

3.83%

Sole

184.38K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares119.27K

TypeSH

Market value$15.35M

3.52%

Sole

119.02K

Shared

0.00

None

250.00

JOHNSON

SOLE

COMMON STOCK

Shares90.65K

TypeSH

Market value$14.12M

3.24%

Sole

90.65K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares96.64K

TypeSH

Market value$14.10M

3.24%

Sole

96.44K

Shared

0.00

None

200.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares148.50K

TypeSH

Market value$13.96M

3.21%

Sole

148.50K

Shared

0.00

None

0.00

CHEMUNG FINANCIAL CORP

SOLE

COMMON STOCK

Shares352.34K

TypeSH

Market value$13.96M

3.20%

Sole

352.34K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares64.79K

TypeSH

Market value$11.09M

2.55%

Sole

64.79K

Shared

0.00

None

0.00

JPMORGAN

SOLE

COMMON STOCK

Shares72.02K

TypeSH

Market value$10.44M

2.40%

Sole

72.02K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COMMON STOCK

Shares34.70K

TypeSH

Market value$9.14M

2.10%

Sole

34.70K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares20.96K

TypeSH

Market value$9.00M

2.07%

Sole

20.96K

Shared

0.00

None

0.00

AMAZON.COM

SOLE

COMMON STOCK

Shares70.55K

TypeSH

Market value$8.97M

2.06%

Sole

70.55K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares133.62K

TypeSH

Market value$8.76M

2.01%

Sole

133.62K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares255.13K

TypeSH

Market value$8.46M

1.94%

Sole

255.13K

Shared

0.00

None

0.00

MERCK

SOLE

COMMON STOCK

Shares81.18K

TypeSH

Market value$8.36M

1.92%

Sole

81.18K

Shared

0.00

None

0.00

PEPSICO

SOLE

COMMON STOCK

Shares49K

TypeSH

Market value$8.30M

1.91%

Sole

48.40K

Shared

0.00

None

600.00

ALPHABET

SOLE

COMMON STOCK

Shares59.41K

TypeSH

Market value$7.83M

1.80%

Sole

59.41K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares22.17K

TypeSH

Market value$7.77M

1.78%

Sole

21.97K

Shared

0.00

None

200.00

ADOBE

SOLE

COMMON STOCK

Shares14.30K

TypeSH

Market value$7.29M

1.67%

Sole

14.30K

Shared

0.00

None

0.00

WAL-MART

SOLE

COMMON STOCK

Shares45.05K

TypeSH

Market value$7.20M

1.65%

Sole

45.05K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares68.77K

TypeSH

Market value$6.97M

1.60%

Sole

68.77K

Shared

0.00

None

0.00

AMERICAN

SOLE

COMMON STOCK

Shares44.01K

TypeSH

Market value$6.57M

1.51%

Sole

44.01K

Shared

0.00

None

0.00

BOOKING

SOLE

COMMON STOCK

Shares1.96K

TypeSH

Market value$6.04M

1.39%

Sole

1.96K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares16.50K

TypeSH

Market value$5.91M

1.36%

Sole

16.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	265.44K	SH	$43.51M 9.99%	265.44K	0.00
MICROSOFTSOLE	COMMON STOCK	65.88K	SH	$20.80M 4.77%	65.83K	52.00
SECTOR SPDRSOLE	COMMON STOCK	184.38K	SH	$16.67M 3.83%	184.38K	0.00
SECTOR SPDRSOLE	COMMON STOCK	119.27K	SH	$15.35M 3.52%	119.02K	250.00
JOHNSONSOLE	COMMON STOCK	90.65K	SH	$14.12M 3.24%	90.65K	0.00
PROCTERSOLE	COMMON STOCK	96.64K	SH	$14.10M 3.24%	96.44K	200.00
ISHARESSOLE	MUTUAL FUNDS -	148.50K	SH	$13.96M 3.21%	148.50K	0.00
CHEMUNG FINANCIAL CORPSOLE	COMMON STOCK	352.34K	SH	$13.96M 3.20%	352.34K	0.00
APPLESOLE	COMMON STOCK	64.79K	SH	$11.09M 2.55%	64.79K	0.00
JPMORGANSOLE	COMMON STOCK	72.02K	SH	$10.44M 2.40%	72.02K	0.00
MCDONALDS CORPSOLE	COMMON STOCK	34.70K	SH	$9.14M 2.10%	34.70K	0.00
ISHARESSOLE	MUTUAL FUNDS -	20.96K	SH	$9.00M 2.07%	20.96K	0.00
AMAZON.COMSOLE	COMMON STOCK	70.55K	SH	$8.97M 2.06%	70.55K	0.00
SECTOR SPDRSOLE	COMMON STOCK	133.62K	SH	$8.76M 2.01%	133.62K	0.00
SECTOR SPDRSOLE	COMMON STOCK	255.13K	SH	$8.46M 1.94%	255.13K	0.00
MERCKSOLE	COMMON STOCK	81.18K	SH	$8.36M 1.92%	81.18K	0.00
PEPSICOSOLE	COMMON STOCK	49K	SH	$8.30M 1.91%	48.40K	600.00
ALPHABETSOLE	COMMON STOCK	59.41K	SH	$7.83M 1.80%	59.41K	0.00
BERKSHIRESOLE	COMMON STOCK	22.17K	SH	$7.77M 1.78%	21.97K	200.00
ADOBESOLE	COMMON STOCK	14.30K	SH	$7.29M 1.67%	14.30K	0.00
WAL-MARTSOLE	COMMON STOCK	45.05K	SH	$7.20M 1.65%	45.05K	0.00
SECTOR SPDRSOLE	COMMON STOCK	68.77K	SH	$6.97M 1.60%	68.77K	0.00
AMERICANSOLE	COMMON STOCK	44.01K	SH	$6.57M 1.51%	44.01K	0.00
BOOKINGSOLE	COMMON STOCK	1.96K	SH	$6.04M 1.39%	1.96K	0.00
INVESCOSOLE	MUTUAL FUNDS -	16.50K	SH	$5.91M 1.36%	16.50K	0.00

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