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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GENERAL ELECTRIC CO

GE|369604301

Shares:521

Value:$104.3K

% of Portfolio:0.1% ($104.3K/$108.8M)

Duke Energy CORP

DUK|26441C204

Shares:843

Value:$102.8K

% of Portfolio:0.1% ($102.8K/$108.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.5K

Value:$92.4K

% of Portfolio:0.1% ($92.4K/$108.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.2K

Value:$90.8K

% of Portfolio:0.1% ($90.8K/$108.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:911

Value:$85.4K

% of Portfolio:0.1% ($85.4K/$108.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.8K

Value:$83.7K

% of Portfolio:0.1% ($83.7K/$108.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:149

Value:$83.3K

% of Portfolio:0.1% ($83.3K/$108.8M)

PAYCHEX INC

PAYX|704326107

Shares:532

Value:$82.1K

% of Portfolio:0.1% ($82.1K/$108.8M)

81369Y886

Shares:957

Value:$75.5K

% of Portfolio:0.1% ($75.5K/$108.8M)

81369Y860

Shares:1.7K

Value:$69.2K

% of Portfolio:0.1% ($69.2K/$108.8M)

85207H104

Shares:2.7K

Value:$64.4K

% of Portfolio:0.1% ($64.4K/$108.8M)

81369Y407

Shares:282

Value:$55.7K

% of Portfolio:0.1% ($55.7K/$108.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:12

Value:$55.3K

% of Portfolio:0.1% ($55.3K/$108.8M)

81369Y704

Shares:420

Value:$55.0K

% of Portfolio:0.1% ($55.0K/$108.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:120

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$108.8M)

464287812

Shares:728

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$108.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:800

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$108.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:279

Value:$43.1K

% of Portfolio:0.0% ($43.1K/$108.8M)

GE Vernova Inc.

GEV|36828A101

Shares:129

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$108.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:285

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$108.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	521	QoQ 0.00% (+0) YoY NEW(+521)	All Managers (Combined)	$104.3K	0.1% ($104.3K/$108.8M)	QoQ +20.00% (+$17.4K) YoY NEW(+$104.3K)
Duke Energy CORP(DUKcusip26441C204)	843	QoQ +13.45% (+100) YoY -13.62% (-133)	All Managers (Combined)	$102.8K	0.1% ($102.8K/$108.8M)	QoQ +28.44% (+$22.8K) YoY +8.93% (-$8.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.5K	QoQ +42.57% (+447) YoY -56.29% (-1.9K)	All Managers (Combined)	$92.4K	0.1% ($92.4K/$108.8M)	QoQ +48.61% (+$30.2K) YoY -45.95% (-$78.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.2K	QoQ -1.44% (-32) YoY +382.70% (+1.7K)	All Managers (Combined)	$90.8K	0.1% ($90.8K/$108.8M)	QoQ -6.42% (-$6.2K) YoY +431.20% (+$73.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	911	QoQ -7.70% (-76) YoY -20.85% (-240)	All Managers (Combined)	$85.4K	0.1% ($85.4K/$108.8M)	QoQ -4.86% (-$4.4K) YoY -17.64% (-$18.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.8K	QoQ +45.27% (+575) YoY +34.67% (+475)	All Managers (Combined)	$83.7K	0.1% ($83.7K/$108.8M)	QoQ +64.78% (+$32.9K) YoY +45.58% (+$26.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	149	QoQ -14.85% (-26) YoY -14.85% (-26)	All Managers (Combined)	$83.3K	0.1% ($83.3K/$108.8M)	QoQ -18.73% (-$19.2K) YoY -8.94% (-$8.2K)
PAYCHEX INC(PAYXcusip704326107)	532	QoQ 0.00% (+0) YoY -42.91% (-400)	All Managers (Combined)	$82.1K	0.1% ($82.1K/$108.8M)	QoQ +10.02% (+$7.5K) YoY -28.28% (-$32.4K)
(cusip81369Y886)✕	957	QoQ -10.14% (-108) YoY -0.10% (-1)	All Managers (Combined)	$75.5K	0.1% ($75.5K/$108.8M)	QoQ -6.38% (-$5.2K) YoY +19.98% (-$12.6K)
(cusip81369Y860)✕	1.7K	QoQ +1.28% (+21) YoY -15.13% (-295)	All Managers (Combined)	$69.2K	0.1% ($69.2K/$108.8M)	QoQ +4.22% (+$2.8K) YoY -10.15% (-$7.8K)
(cusip85207H104)✕	2.7K	QoQ -6.13% (-175) YoY NEW(+2.7K)	All Managers (Combined)	$64.4K	0.1% ($64.4K/$108.8M)	QoQ +12.13% (-$7.0K) YoY NEW(+$64.4K)
(cusip81369Y407)✕	282	QoQ -4.72% (-14) YoY +11.90% (+30)	All Managers (Combined)	$55.7K	0.1% ($55.7K/$108.8M)	QoQ -16.14% (-$10.7K) YoY +20.16% (+$9.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	12	QoQ 0.00% (-0) YoY -36.84% (-7)	All Managers (Combined)	$55.3K	0.1% ($55.3K/$108.8M)	QoQ -7.27% (-$4.3K) YoY -19.79% (-$13.6K)
(cusip81369Y704)✕	420	QoQ -10.06% (-47) YoY +5.00% (+20)	All Managers (Combined)	$55.0K	0.1% ($55.0K/$108.8M)	QoQ -10.53% (-$6.5K) YoY +9.25% (+$4.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	120	QoQ 0.00% (-0) YoY -90.16% (-1.1K)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$108.8M)	QoQ -8.07% (-$4.7K) YoY -90.34% (-$501.3K)
(cusip464287812)✕	728	QoQ NEW(+728) YoY NEW(+728)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$108.8M)	QoQ NEW(+$52.1K) YoY NEW(+$52.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	800	QoQ 0.00% (+0) YoY -91.58% (-8.7K)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$108.8M)	QoQ +4.10% (+$1.8K) YoY -90.41% (-$423.0K)
Alphabet Inc.(GOOGLcusip02079K305)	279	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$43.1K	0.0% ($43.1K/$108.8M)	QoQ -18.30% (-$9.7K) YoY +2.46% (+$1.0K)
GE Vernova Inc.(GEVcusip36828A101)	129	QoQ 0.00% (-0) YoY NEW(+129)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$108.8M)	QoQ -7.19% (-$3.1K) YoY NEW(+$39.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	285	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.7K	0.0% ($34.7K/$108.8M)	QoQ +0.81% (+$282) YoY +20.09% (+$5.8K)