CHEMUNG CANAL TRUST CO

Q3 2025 13F-HR Holdings

Location
Elmira, NY
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
119
Total value ($000)
$501,758
Net value change ($000)
+25,563 (5.4%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 4,496 12.4%
GOOGL 3,804 35.1%
JNJ 2,494 20.7%
AAPL 2,301 21.1%
USB 2,290 226.3%
GLW 2,271 51.3%
BLK 1,984 341.5%
SMH 1,783 NEW
NVDA 1,565 29.1%
XLY 1,451 62.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,985 -23.9%
KO -1,903 -22.6%
PANW -1,899 -24.9%
XLV -1,200 -18.7%
ICE -1,056 -31.9%
PHYS -761 -8.5%
RSP -595 -5.3%
TRV -585 -6.4%
CRM -343 -48.8%
ADBE -315 -23.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type