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

Page 6 of 7

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Medtronic plc

MDT|G5960L103

Shares:330

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$108.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:100

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$108.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:45

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$108.8M)

81369Y308

Shares:282

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$108.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:172

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$108.8M)

92189F676

Shares:86

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$108.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:300

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$108.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:98

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$108.8M)

Philip Morris International Inc.

PM|718172109

Shares:100

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$108.8M)

78464A698

Shares:257

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$108.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:125

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$108.8M)

NVIDIA CORP

NVDA|67066G104

Shares:66

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$108.8M)

464287655

IWM|464287655

Shares:34

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$108.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:100

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$108.8M)

Broadcom Inc.

AVGO|11135F101

Shares:36

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$108.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:32

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$108.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:27

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$108.8M)

BlackRock, Inc.

BLK|09290D101

Shares:3

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$108.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:68

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$108.8M)

Salesforce, Inc.

CRM|79466L302

Shares:10

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$108.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	330	QoQ +20.00% (+55) YoY -18.31% (-74)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$108.8M)	QoQ +34.99% (+$7.7K) YoY -15.77% (-$5.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	100	QoQ 0.00% (+0) YoY -66.66% (-200)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$108.8M)	QoQ +3.44% (+$909) YoY -67.83% (-$57.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	45	QoQ 0.00% (-0) YoY -30.76% (-20)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$108.8M)	QoQ -4.59% (-$1.2K) YoY -9.45% (-$2.6K)
(cusip81369Y308)✕	282	QoQ +187.75% (+184) YoY +308.69% (+213)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$108.8M)	QoQ +198.94% (+$15.3K) YoY +337.10% (+$17.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	172	QoQ 0.00% (+0) YoY -77.72% (-600)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$108.8M)	QoQ +17.27% (+$3.4K) YoY -73.99% (-$64.9K)
(cusip92189F676)✕	86	QoQ -3.37% (-3) YoY NEW(+86)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$108.8M)	QoQ -15.62% (-$3.4K) YoY NEW(+$18.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$108.8M)	QoQ +14.78% (+$2.3K) YoY NEW(+$18.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	98	QoQ -4.85% (-5) YoY -13.27% (-15)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$108.8M)	QoQ +10.14% (-$1.6K) YoY +8.85% (-$1.4K)
Philip Morris International Inc.(PMcusip718172109)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$108.8M)	QoQ +31.89% (+$3.8K) YoY NEW(+$15.9K)
(cusip78464A698)✕	257	QoQ NEW(+257) YoY NEW(+257)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$108.8M)	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
Otis Worldwide Corp(OTIScusip68902V107)	125	QoQ 0.00% (+0) YoY -61.53% (-200)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$108.8M)	QoQ +11.42% (+$1.3K) YoY -60.01% (-$19.4K)
NVIDIA CORP(NVDAcusip67066G104)	66	QoQ -40.00% (-44) YoY NEW(+66)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$108.8M)	QoQ -51.57% (-$7.6K) YoY NEW(+$7.2K)
(IWMcusip464287655)	34	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$108.8M)	QoQ -9.71% (-$730) YoY -5.13% (-$367)
CARRIER GLOBAL Corp(CARRcusip14448C104)	100	QoQ 0.00% (-0) YoY -50.00% (-100)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$108.8M)	QoQ -7.11% (-$486) YoY -45.46% (-$5.3K)
Broadcom Inc.(AVGOcusip11135F101)	36	QoQ -23.40% (-11) YoY NEW(+36)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$108.8M)	QoQ -44.68% (-$4.9K) YoY NEW(+$6.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	32	QoQ 0.00% (-0) YoY -82.41% (-150)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$108.8M)	QoQ -10.76% (-$560) YoY -87.62% (-$32.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	27	QoQ 0.00% (-0) YoY -85.63% (-161)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$108.8M)	QoQ -6.48% (-$211) YoY -83.95% (-$15.9K)
BlackRock, Inc.(BLKcusip09290D101)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$108.8M)	QoQ -7.67% (-$236) YoY NEW(+$2.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	68	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$108.8M)	QoQ -5.15% (-$152) YoY +5.54% (+$147)
Salesforce, Inc.(CRMcusip79466L302)	10	QoQ -84.84% (-56) YoY -92.00% (-115)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$108.8M)	QoQ -87.83% (-$19.4K) YoY -92.87% (-$35.0K)