Chemung-Canal-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "DUK",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "ORLY",
  "IWD",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "RY",
  null,
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  null,
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "SDY",
  "CHMG",
  null,
  "NVO",
  "AMZN",
  "VGT",
  "USB",
  "V",
  "WMT",
  "JCI",
  "SO",
  "OTIS",
  "CRM",
  null,
  null,
  "GEV",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "GLW",
  "DHR",
  "IJT",
  "EFA",
  "ADI",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 122
Total Value: 108796389
Accession Number: 0000763563-25-000072
Form Type: 13F-HR
CIK: chemung-canal-trust-co
Manager Name: Chemung-Canal-Trust-Co

Data Enrichment

84% identified

102 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $108.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palo Alto Networks Inc

PANW|697435105

Shares:9.1K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$108.8M)

464288240

Shares:27.3K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.8M)

464287200

IVV|464287200

Shares:2.7K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.8M)

464287465

EFA|464287465

Shares:17.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$108.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.2K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$108.8M)

464287648

IWO|464287648

Shares:5.2K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.8M)

ADOBE INC.

ADBE|00724F101

Shares:3.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.8M)

COCA COLA CO

KO|191216100

Shares:17.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:17.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.8M)

US BANCORP \DE\

USB|902973304

Shares:23.3K

Value:$982.8K

% of Portfolio:0.9% ($982.8K/$108.8M)

MCDONALDS CORP

MCD|580135101

Shares:3.1K

Value:$953.0K

% of Portfolio:0.9% ($953.0K/$108.8M)

464287226

Shares:9.6K

Value:$946.1K

% of Portfolio:0.9% ($946.1K/$108.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.4K

Value:$892.2K

% of Portfolio:0.8% ($892.2K/$108.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$862.1K

% of Portfolio:0.8% ($862.1K/$108.8M)

78464A862

Shares:3.9K

Value:$789.0K

% of Portfolio:0.7% ($789.0K/$108.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.2K

Value:$762.3K

% of Portfolio:0.7% ($762.3K/$108.8M)

81369Y506

Shares:7.3K

Value:$677.6K

% of Portfolio:0.6% ($677.6K/$108.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.2K

Value:$675.5K

% of Portfolio:0.6% ($675.5K/$108.8M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$588.5K

% of Portfolio:0.5% ($588.5K/$108.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	9.1K	QoQ +0.04% (-4) YoY +7004.68% (+9.0K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$108.8M)	QoQ -6.17% (-$102.2K) YoY +4166.93% (+$1.5M)
(cusip464288240)✕	27.3K	QoQ -1.06% (-294) YoY NEW(+27.3K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.8M)	QoQ +5.17% (-$74.4K) YoY NEW(+$1.5M)
(IVVcusip464287200)	2.7K	QoQ 0.00% (-0) YoY -0.33% (-9)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.8M)	QoQ -4.54% (-$71.7K) YoY +6.52% (-$92.1K)
(EFAcusip464287465)	17.8K	QoQ +0.22% (+39) YoY -3.79% (-700)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$108.8M)	QoQ +8.33% (+$111.6K) YoY -1.54% (-$22.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.2K	QoQ -0.65% (-34) YoY +0.11% (+6)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$108.8M)	QoQ -9.94% (-$153.2K) YoY +18.30% (+$214.8K)
(IWOcusip464287648)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.8M)	QoQ -11.21% (-$167.0K) YoY -5.63% (-$79.0K)
ADOBE INC.(ADBEcusip00724F101)	3.4K	QoQ +1.53% (-51) YoY +103.50% (+1.7K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.8M)	QoQ -12.42% (-$183.3K) YoY +54.67% (+$456.6K)
COCA COLA CO(KOcusip191216100)	17.4K	QoQ -2.95% (-530) YoY +46.10% (+5.5K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.8M)	QoQ +11.63% (-$130.1K) YoY +71.03% (+$518.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	12.9K	QoQ -9.90% (-1.4K) YoY -11.89% (-1.7K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.8M)	QoQ -18.71% (-$265.8K) YoY -40.06% (-$771.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	17.3K	QoQ 0.00% (+0) YoY -1.42% (-250)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.8M)	QoQ +7.83% (+$76.6K) YoY +10.86% (-$103.3K)
US BANCORP \DE\(USBcusip902973304)	23.3K	QoQ +6589.36% (+22.9K) YoY +7197.49% (+23.0K)	All Managers (Combined)	$982.8K	0.9% ($982.8K/$108.8M)	QoQ +5804.71% (+$966.2K) YoY +6792.76% (+$968.6K)
MCDONALDS CORP(MCDcusip580135101)	3.1K	QoQ +0.26% (+8) YoY -10.91% (-374)	All Managers (Combined)	$953.0K	0.9% ($953.0K/$108.8M)	QoQ +8.03% (+$70.9K) YoY -1.30% (-$12.6K)
(cusip464287226)✕	9.6K	QoQ -5.02% (-506) YoY -4.79% (-482)	All Managers (Combined)	$946.1K	0.9% ($946.1K/$108.8M)	QoQ -3.04% (-$29.7K) YoY -3.84% (-$37.8K)
ANALOG DEVICES INC(ADIcusip032654105)	4.4K	QoQ +0.47% (-21) YoY +18.35% (+686)	All Managers (Combined)	$892.2K	0.8% ($892.2K/$108.8M)	QoQ -4.62% (-$43.3K) YoY +20.67% (+$152.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -3.51% (-60) YoY -2.08% (-35)	All Managers (Combined)	$862.1K	0.8% ($862.1K/$108.8M)	QoQ -0.10% (-$906) YoY +3.66% (-$30.5K)
(cusip78464A862)✕	3.9K	QoQ 0.00% (-0) YoY -3.10% (-126)	All Managers (Combined)	$789.0K	0.7% ($789.0K/$108.8M)	QoQ -19.19% (-$187.4K) YoY -16.18% (-$152.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.2K	QoQ +6231.34% (+4.2K) YoY +4142.00% (+4.1K)	All Managers (Combined)	$762.3K	0.7% ($762.3K/$108.8M)	QoQ +5967.73% (+$749.7K) YoY +4275.69% (+$744.9K)
(cusip81369Y506)✕	7.3K	QoQ +0.22% (+16) YoY -34.95% (-3.9K)	All Managers (Combined)	$677.6K	0.6% ($677.6K/$108.8M)	QoQ +9.33% (+$57.9K) YoY -35.61% (-$374.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.2K	QoQ -8.90% (-312) YoY +243.01% (+2.3K)	All Managers (Combined)	$675.5K	0.6% ($675.5K/$108.8M)	QoQ -14.61% (-$115.6K) YoY +253.87% (+$484.6K)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ -12.72% (-513) YoY -13.58% (-553)	All Managers (Combined)	$588.5K	0.5% ($588.5K/$108.8M)	QoQ +0.80% (-$4.7K) YoY -8.35% (-$53.6K)