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CHEMUNG CANAL TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CHEMUNG CANAL TRUST CO

报告期 2026-03-31 · CIK 0000790354

持仓数

112

前50大市值合计

$427.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

XLK SECTOR SPDR

COMMON STOCK

$36.3M

273,111

8.5%

IVV ISHARES

MUTUAL FUNDS -

$35.6M

54,566

8.3%

AGG ISHARES

MUTUAL FUNDS -

$23.2M

234,202

5.4%

MSFT MICROSOFT

COMMON STOCK

$18.5M

50,023

4.3%

JNJ JOHNSON

COMMON STOCK

$18.3M

74,903

4.3%

GOOG ALPHABET

COMMON STOCK

$16.0M

55,608

3.7%

CHMG CHEMUNG

COMMON STOCK

$15.4M

286,152

3.6%

AAPL APPLE

COMMON STOCK

$14.2M

55,912

3.3%

RSP INVESCO

MUTUAL FUNDS -

$11.6M

60,554

2.7%

XLE SECTOR SPDR

COMMON STOCK

$11.1M

181,143

2.6%

AMZN AMAZON.COM

COMMON STOCK

$10.9M

52,200

2.5%

GLW CORNING

COMMON STOCK

$10.7M

78,722

2.5%

QQQ INVESCO

MUTUAL FUNDS -

$9.3M

16,030

2.2%

JPM JPMORGAN

COMMON STOCK

$9.0M

30,696

2.1%

MRK MERCK

COMMON STOCK

$8.8M

73,092

2.1%

TRV THE

COMMON STOCK

$8.7M

29,853

2.0%

BRK/B BERKSHIRE

COMMON STOCK

$8.7M

18,130

2.0%

EMR EMERSON

COMMON STOCK

$7.9M

60,637

1.9%

RTX RTX

COMMON STOCK

$7.7M

39,802

1.8%

PG PROCTER

COMMON STOCK

$7.6M

52,395

1.8%

MCD MCDONALDS CORP

COMMON STOCK

$7.4M

23,947

1.7%

KO COCA-COLA

COMMON STOCK

$7.0M

92,666

1.7%

PEP PEPSICO

COMMON STOCK

$7.0M

44,954

1.6%

META META PLATFORMS

COMMON STOCK

$6.4M

11,216

1.5%

NVDA NVIDIA CORP

COMMON STOCK

$6.2M

35,620

1.5%

ECL ECOLAB

COMMON STOCK

$6.0M

22,519

1.4%

AXP AMERICAN

COMMON STOCK

$5.6M

18,612

1.3%

XLF SECTOR SPDR

COMMON STOCK

$5.4M

109,707

1.3%

XLP SECTOR SPDR

COMMON STOCK

$5.3M

64,676

1.2%

XLV SECTOR SPDR

COMMON STOCK

$5.2M

35,239

1.2%

CSCO CISCO

COMMON STOCK

$5.0M

64,038

1.2%

WMT WAL-MART

COMMON STOCK

$4.6M

36,794

1.1%

ADI ANALOG DEVICES INC

COMMON STOCK

$4.5M

14,061

1.0%

— MEDTRONIC

FOREIGN STOCK

$4.4M

50,957

1.0%

XLC SECTOR SPDR

COMMON STOCK

$4.4M

39,293

1.0%

BMY BRISTOL

COMMON STOCK

$4.3M

70,756

1.0%

PANW PALO

COMMON STOCK

$4.1M

25,574

1.0%

XLB SECTOR SPDR

COMMON STOCK

$3.9M

77,409

0.9%

DIS WALT

COMMON STOCK

$3.8M

38,915

0.9%

USB US BANCORP

COMMON STOCK

$3.7M

71,107

0.9%

XLY SECTOR SPDR

COMMON STOCK

$3.7M

33,804

0.9%

IWM ISHARES

MUTUAL FUNDS -

$3.6M

14,616

0.8%

MUTUAL FUNDS -

$3.6M

60,994

0.8%

MUTUAL FUNDS -

$3.6M

458,064

0.8%

DUK DUKE

COMMON STOCK

$3.4M

26,071

0.8%

BAC BANK

COMMON STOCK

$3.4M

69,901

0.8%

XLI SECTOR SPDR

COMMON STOCK

$3.3M

20,203

0.8%

HON HONEYWELL

COMMON STOCK

$3.1M

13,677

0.7%

V VISA

COMMON STOCK

$2.9M

9,547

0.7%

HD HOME

COMMON STOCK

$2.9M

8,737

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

XLK8.5%IVV8.3%AGG5.4%MSFT4.3%JNJ4.3%GOOG3.7%