Chemung Canal Trust Co
CIK Number: 0000790354
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Sele... | 277.94 | -0.2% | 155.53K | -13.03% | 32.11M | 116.06 | 7.06% | Share |
| 2 | AGG | iShares Core U.... | 100.01 | -0.13% | 228.69K | -6.49% | 22.62M | 98.07 | 4.97% | Share |
| 3 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 51.84K | -7.98% | 19.46M | 55.99 | 4.28% | Share |
| 4 | CHMG | Chemung Financi... | 53.31 | +0.48% | 311.64K | -2.19% | 14.82M | 27.1 | 3.26% | Share |
| 5 | IVV | iShares Core S&... | 661.15 | -0.47% | 24.43K | -0.57% | 13.73M | 443.39 | 3.02% | Share |
| 6 | JNJ | Johnson & Johns... | 177.75 | +0.60% | 78.9K | +22.59% | 13.08M | 106.44 | 2.88% | Share |
| 7 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 24.12K | -0.52% | 12.85M | 288.24 | 2.82% | Share |
| 8 | AAPL | Apple Inc. | 256.87 | +1.81% | 53.81K | -2.59% | 11.95M | 119.11 | 2.63% | Share |
| 9 | XLV | Health Care Sel... | 134.16 | -1.64% | 81.12K | +26.53% | 11.84M | 133.13 | 2.60% | Share |
| 10 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 46.53K | -7.98% | 11.41M | 105.74 | 2.51% | Share |
| 11 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 55.49K | -14.02% | 10.56M | 130.7 | 2.32% | Share |
| 12 | XLE | Energy Select S... | 91.12 | +0.86% | 111.41K | -0.97% | 10.41M | 62.3 | 2.29% | Share |
| 13 | MCD | McDonald's Corp... | 302.29 | -0.67% | 31.61K | +5.63% | 9.87M | 184.47 | 2.17% | Share |
| 14 | PG | The Procter & G... | 152.14 | -0.18% | 56.52K | -1.05% | 9.63M | 101.48 | 2.12% | Share |
| 15 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 59.77K | -9.83% | 9.34M | 120.73 | 2.05% | Share |
| 16 | TRV | The Travelers C... | 274.29 | -0.86% | 32.96K | +39.62% | 8.72M | 198 | 1.92% | Share |
| 17 | EMR | Emerson Electri... | 130.11 | -1.37% | 78.13K | -1.56% | 8.57M | 94.75 | 1.88% | Share |
| 18 | PANW | Palo Alto Netwo... | 202.21 | +0.75% | 46.69K | -0.71% | 7.97M | 168.31 | 1.75% | Share |
| 19 | KO | The Coca-Cola C... | 65.98 | -0.71% | 106.3K | -0.78% | 7.61M | 62.03 | 1.67% | Share |
| 20 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 15.87K | 0.00% | 7.44M | 184.74 | 1.64% | Share |
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