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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Chemung-Canal-Trust-Co
Data Enrichment
84% identified102 identified20 unidentified
Holdings
122 positions • $108.8M total value
Manager:
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Page 4 of 7
Shares:1.1K
Value:$260.1K
% of Portfolio:0.2% ($260.1K/$108.8M)
Shares:2.8K
Value:$237.3K
% of Portfolio:0.2% ($237.3K/$108.8M)
Shares:214
Value:$202.4K
% of Portfolio:0.2% ($202.4K/$108.8M)
Shares:660
Value:$201.7K
% of Portfolio:0.2% ($201.7K/$108.8M)
81369Y852
Shares:1.6K
Value:$158.5K
% of Portfolio:0.1% ($158.5K/$108.8M)
Shares:475
Value:$118.1K
% of Portfolio:0.1% ($118.1K/$108.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.1K | QoQ 0.00% (-0)YoY -4.71% (-54) | All Managers (Combined) | $260.1K | 0.2% ($260.1K/$108.8M) | ||
| 1.9K | All Managers (Combined) | $258.0K | 0.2% ($258.0K/$108.8M) | |||
Kenvue Inc.(KVUEcusip49177J102) | 10.7K | QoQ -4.55% (-512)YoY -4.55% (-512) | All Managers (Combined) | $257.4K | 0.2% ($257.4K/$108.8M) | |
ELI LILLY & Co(LLYcusip532457108) | 291 | All Managers (Combined) | $240.3K | 0.2% ($240.3K/$108.8M) | ||
| 2.8K | QoQ -2.24% (-65)YoY NEW(+2.8K) | All Managers (Combined) | $237.3K | 0.2% ($237.3K/$108.8M) | YoY NEW(+$237.3K) | |
| 2.8K | QoQ 0.00% (-0)YoY -1.36% (-39) | All Managers (Combined) | $233.9K | 0.2% ($233.9K/$108.8M) | ||
SOUTHERN CO(SOcusip842587107) | 2.5K | QoQ -2.70% (-70)YoY -8.54% (-235) | All Managers (Combined) | $231.3K | 0.2% ($231.3K/$108.8M) | |
HOME DEPOT, INC.(HDcusip437076102) | 613 | QoQ 0.00% (-0) | All Managers (Combined) | $224.7K | 0.2% ($224.7K/$108.8M) | |
| 1.7K | QoQ 0.00% (-0)YoY -8.67% (-158) | All Managers (Combined) | $207.2K | 0.2% ($207.2K/$108.8M) | ||
Walmart Inc.(WMTcusip931142103) | 2.3K | All Managers (Combined) | $203.1K | 0.2% ($203.1K/$108.8M) | ||
| 214 | QoQ -25.17% (-72)YoY -28.66% (-86) | All Managers (Combined) | $202.4K | 0.2% ($202.4K/$108.8M) | ||
| 660 | All Managers (Combined) | $201.7K | 0.2% ($201.7K/$108.8M) | |||
PFIZER INC(PFEcusip717081103) | 6.7K | All Managers (Combined) | $170.8K | 0.2% ($170.8K/$108.8M) | ||
MORGAN STANLEY(MScusip617446448) | 1.4K | All Managers (Combined) | $168.1K | 0.2% ($168.1K/$108.8M) | ||
(cusip81369Y852)✕ | 1.6K | All Managers (Combined) | $158.5K | 0.1% ($158.5K/$108.8M) | ||
| 760 | QoQ 0.00% (+0)YoY +7.04% (+50) | All Managers (Combined) | $143.0K | 0.1% ($143.0K/$108.8M) | ||
| 512 | QoQ +1.18% (+6)YoY -10.01% (-57) | All Managers (Combined) | $121.0K | 0.1% ($121.0K/$108.8M) | ||
| 475 | All Managers (Combined) | $118.1K | 0.1% ($118.1K/$108.8M) | |||
| 1.6K | All Managers (Combined) | $113.4K | 0.1% ($113.4K/$108.8M) | |||
| 733 | QoQ 0.00% (-0) | All Managers (Combined) | $110.7K | 0.1% ($110.7K/$108.8M) |