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☆CHEMUNG CANAL TRUST CO

CIK 0000790354 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.455
AUM ($M)
541
Positions
111
Turnover
0.09
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 117 positions · portfolio value $541M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SECTOR SPDR TRIM — 9.4% +2.1% 51.0 267,800 -5,311 0 —
☆IVV funds › ISHARES ADD — 7.6% +0.4% 41.0 54,733 +167 0 —
☆AGG funds › ISHARES ADD — 4.4% -0.3% 23.8 240,707 +6,505 0 —
☆CHMG funds › CHEMUNG TRIM — 3.9% +0.8% 21.2 284,776 -1,376 0 —
☆MSFT funds › MICROSOFT TRIM — 3.4% -0.3% 18.5 49,708 -315 0 —
☆JNJ funds › JOHNSON TRIM — 3.4% -0.3% 18.5 72,959 -1,944 0 —
☆GLW funds › CORNING TRIM — 3.2% +1.0% 17.3 67,812 -10,910 0 —
☆GOOG funds › ALPHABET TRIM — 3.2% -0.0% 17.3 48,922 -6,686 0 —
☆AAPL funds › APPLE ADD — 3.0% +0.1% 16.2 56,053 +141 0 —
☆RSP funds › INVESCO ADD — 2.5% +0.2% 13.6 64,068 +3,514 0 —
☆QQQ funds › INVESCO TRIM — 2.2% +0.3% 11.6 15,813 -217 0 —
☆AMZN funds › AMAZON.COM TRIM — 2.1% -0.1% 11.1 46,781 -5,419 0 —
☆JPM funds › JPMORGAN TRIM — 1.8% +0.0% 10.0 30,577 -119 0 —
☆TRV funds › THE TRIM — 1.7% -0.0% 9.4 28,578 -1,275 0 —
☆MRK funds › MERCK TRIM — 1.7% -0.1% 8.9 69,649 -3,443 0 —
☆XLE funds › SECTOR SPDR TRIM — 1.6% -0.6% 8.9 167,908 -13,235 0 —
☆EMR funds › EMERSON ADD — 1.6% +0.0% 8.8 61,716 +1,079 0 —
☆BRKB funds › BERKSHIRE TRIM — 1.6% -0.2% 8.6 17,123 -1,007 0 —
☆XLV funds › SECTOR SPDR ADD — 1.5% +0.4% 7.9 49,795 +14,556 0 —
☆XLF funds › SECTOR SPDR ADD — 1.4% +0.3% 7.8 145,962 +36,255 0 —
☆RTX funds › RTX ADD — 1.4% -0.2% 7.6 39,974 +172 0 —
☆KO funds › COCA-COLA TRIM — 1.4% -0.1% 7.4 91,166 -1,500 0 —
☆PG funds › PROCTER TRIM — 1.3% -0.2% 7.1 48,099 -4,296 0 —
☆XLC funds › SECTOR SPDR ADD — 1.2% +0.4% 6.7 62,918 +23,625 0 —
☆ECL funds › ECOLAB ADD — 1.2% -0.0% 6.3 22,581 +62 0 —
☆XLY funds › SECTOR SPDR ADD — 1.2% +0.4% 6.3 53,300 +19,496 0 —
☆NVDA funds › NVIDIA CORP TRIM — 1.2% -0.1% 6.2 31,194 -4,426 0 —
☆PANW funds › PALO TRIM — 1.1% +0.3% 6.2 18,036 -7,538 0 —
☆META funds › META PLATFORMS TRIM — 1.1% -0.2% 6.1 10,800 -416 0 —
☆AXP funds › AMERICAN TRIM — 1.1% -0.0% 6.0 17,863 -749 0 —
☆CSCO funds › CISCO TRIM — 1.1% +0.1% 6.0 51,046 -12,992 0 —
☆PEP funds › PEPSICO TRIM — 1.1% -0.3% 6.0 44,010 -944 0 —
☆XLP funds › SECTOR SPDR ADD — 1.0% -0.1% 5.5 66,150 +1,474 0 —
☆BMY funds › BRISTOL ADD — 0.8% -0.1% 4.3 74,587 +3,831 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.8% -0.1% 4.2 10,511 -3,550 0 —
☆WM funds › WASTE NEW — 0.8% +0.8% 4.1 18,523 +18,523 0 —
☆SPMD funds › SS HOLD — 0.8% +0.0% 4.1 60,994 +0 0 —
☆XLB funds › SECTOR SPDR ADD — 0.8% -0.0% 4.1 80,091 +2,682 0 —
☆IWM funds › ISHARES TRIM — 0.7% +0.0% 4.1 13,492 -1,124 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.7% -0.8% 3.9 14,348 -9,599 0 —
☆FTNY funds › FR ADD — 0.7% -0.0% 3.8 480,221 +22,157 0 —
☆USB funds › US BANCORP TRIM — 0.7% -0.1% 3.7 60,608 -10,499 0 —
☆XLI funds › SECTOR SPDR TRIM — 0.7% +0.0% 3.6 19,435 -768 0 —
☆BAC funds › BANK TRIM — 0.7% -0.0% 3.6 63,033 -6,868 0 —
☆WMT funds › WAL-MART TRIM — 0.7% -0.3% 3.6 31,450 -5,344 0 —
☆DUK funds › DUKE ADD — 0.6% -0.1% 3.4 27,254 +1,183 0 —
☆V funds › VISA ADD — 0.6% +0.0% 3.3 9,604 +57 0 —
☆IWD funds › ISHARES ADD — 0.6% +0.0% 3.1 12,987 +120 0 —
☆SMH funds › VANECK TRIM — 0.6% +0.1% 3.1 4,797 -1,619 0 —
☆JCI funds › JOHNSON TRIM — 0.6% +0.0% 3.1 21,002 -327 0 —
☆UNP funds › UNION ADD — 0.5% +0.0% 2.9 10,820 +502 0 —
☆HD funds › HOME TRIM — 0.5% -0.0% 2.9 8,316 -421 0 —
☆AVGO funds › BROADCOM TRIM — 0.5% +0.0% 2.9 7,648 -761 0 —
☆IWO funds › ISHARES TRIM — 0.5% +0.1% 2.9 7,299 -22 0 —
☆SO funds › SOUTHERN COMPANY ADD — 0.5% -0.0% 2.9 29,963 +634 0 —
☆ETN funds › EATON ADD — 0.5% +0.1% 2.5 5,868 +605 0 —
☆EFA funds › ISHARES ADD — 0.4% +0.0% 2.2 21,590 +1,183 0 —
☆AMGN funds › AMGEN ADD — 0.4% -0.0% 2.2 6,083 +175 0 —
☆AMAT funds › APPLIED TRIM — 0.4% +0.1% 2.2 3,018 -2,067 0 —
☆GOOGL funds › ALPHABET TRIM — 0.4% +0.0% 2.0 5,678 -159 0 —
☆MS funds › MORGAN TRIM — 0.4% +0.0% 2.0 9,691 -724 0 —
☆ACWX funds › ISHARES TRIM — 0.3% -0.1% 1.8 23,444 -4,206 0 —
☆CNI funds › CANADIAN TRIM — 0.3% +0.0% 1.8 14,726 -868 0 —
☆XLU funds › SECTOR SPDR TRIM — 0.3% -0.0% 1.7 36,908 -888 0 —
☆XLRE funds › SECTOR SPDR ADD — 0.3% +0.0% 1.5 34,274 +655 0 —
☆HON funds › HONEYWELL NEW — 0.3% +0.3% 1.5 6,604 +6,604 0 —
☆HONA funds › HONEYWELL NEW — 0.3% +0.3% 1.5 6,604 +6,604 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.0% 1.4 13,938 +324 0 —
☆CUSIP:30231G102 funds › EXXON TRIM — 0.2% -0.1% 1.3 9,524 -1,449 0 —
☆CVX funds › CHEVRON TRIM — 0.2% -0.3% 1.2 7,016 -5,448 0 —
☆GD funds › GENERAL TRIM — 0.2% -0.2% 1.1 3,038 -3,263 0 —
☆GS funds › GOLDMAN TRIM — 0.2% -0.0% 1.0 970 -246 0 —
☆TXN funds › TEXAS TRIM — 0.2% +0.0% 1.0 3,220 -217 0 —
☆IWN funds › ISHARES TRIM — 0.2% +0.0% 0.9 4,242 -180 0 —
☆XSD funds › SS TRIM — 0.2% +0.1% 0.9 1,493 -301 0 —
☆SPY funds › STANDARD & POORS ADD — 0.2% +0.0% 0.9 1,246 +151 0 —
☆ABT funds › ABBOTT TRIM — 0.2% -0.0% 0.9 10,156 -156 0 —
☆VGT funds › VANGUARD ADD — 0.2% +0.0% 0.9 7,632 +6,678 0 —
☆DIS funds › WALT TRIM — 0.2% -0.6% 0.9 8,962 -29,953 0 —
☆VZ funds › VERIZON ADD — 0.2% -0.0% 0.8 19,880 +378 0 —
☆TJX funds › TJX HOLD — 0.1% -0.0% 0.7 4,915 +0 0 —
☆D funds › DOMINION TRIM — 0.1% -0.0% 0.7 10,319 -145 0 —
☆RY funds › ROYAL TRIM — 0.1% +0.0% 0.7 3,275 -58 0 —
☆CL funds › COLGATE PALMOLIVE TRIM — 0.1% -0.1% 0.7 7,263 -8,370 0 —
☆MDT funds › MEDTRONIC TRIM — 0.1% -0.8% 0.7 8,314 -42,643 0 —
☆IDV funds › ISHARES TRIM — 0.1% -0.0% 0.6 15,481 -1,287 0 —
☆ADBE funds › ADOBE ADD — 0.1% -0.0% 0.6 2,693 +106 0 —
☆LMT funds › LOCKHEED TRIM — 0.1% -0.3% 0.5 975 -2,064 0 —
☆PFE funds › PFIZER TRIM — 0.1% -0.0% 0.5 19,262 -1,110 0 —
☆NEE funds › NEXTERA HOLD — 0.1% -0.0% 0.5 5,160 +0 0 —
☆BLK funds › BLACKROCK TRIM — 0.1% -0.0% 0.4 467 -73 0 —
☆PM funds › PHILIP HOLD — 0.1% -0.0% 0.4 2,337 +0 0 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.0% 0.4 4,214 -701 0 —
☆ORLY funds › O'REILLY TRIM — 0.1% -0.0% 0.4 4,476 -708 0 —
☆IBM funds › INTL HOLD — 0.1% +0.0% 0.4 1,289 +0 0 —
☆BNY funds › BANK TRIM — 0.1% +0.0% 0.4 2,493 -101 0 —
☆MAR funds › MARRIOTT INTERNATIONAL INC CL A TRIM — 0.1% +0.0% 0.3 929 -22 0 —
☆VYM funds › VANGUARD HOLD — 0.1% -0.0% 0.3 2,172 +0 0 —
☆SDY funds › SS HOLD — 0.1% -0.0% 0.3 2,184 +0 0 —
☆IJK funds › ISHARES TRIM — 0.1% +0.0% 0.3 2,761 -11 0 —
☆LLY funds › ELI TRIM — 0.1% +0.0% 0.3 266 -25 0 —
☆DHR funds › DANAHER TRIM — 0.1% -0.0% 0.3 1,507 -11 0 —
☆IWY funds › ISHARES TRIM — 0.1% -0.0% 0.3 987 -280 0 —
☆GLD funds › SPDR TRIM — 0.1% -0.0% 0.3 750 -86 0 —
☆MO funds › ALTRIA HOLD — 0.0% -0.0% 0.3 3,722 +0 0 —
☆GE funds › GE NEW — 0.0% +0.0% 0.3 704 +704 0 —
☆MA funds › MASTERCARD HOLD — 0.0% -0.0% 0.3 487 +0 0 —
☆VIS funds › VANGUARD NEW — 0.0% +0.0% 0.2 618 +618 0 —
☆CARR funds › CARRIER TRIM — 0.0% -0.0% 0.2 2,844 -1,013 0 —
☆ITW funds › ILLINOIS HOLD — 0.0% -0.0% 0.2 770 +0 0 —
☆CUSIP:43110A104 funds › HIGHLANDS HOLD — 0.0% -0.0% 0.0 10,497 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL EXIT — 0.0% -0.6% 0.0 0 -13,677 0 —
☆CRM funds › SALESFORCE EXIT — 0.0% -0.1% 0.0 0 -1,343 0 —
☆SYK funds › STRYKER EXIT — 0.0% -0.0% 0.0 0 -663 0 —
☆TFC funds › TRUIST EXIT — 0.0% -0.1% 0.0 0 -11,662 0 —
☆COST funds › COSTCO EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆ICE funds › INTERCONTINENTAL EXIT — 0.0% -0.4% 0.0 0 -13,995 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 541 111 0.09 44% 0.030 0.453 — in
2026Q1 494 112 0.06 41% 0.026 0.477 — in
2025Q4 505 114 0.05 42% 0.027 0.459 — in
2025Q3 502 119 0.05 41% 0.027 0.454 — in
2025Q2 476 118 0.14 40% 0.027 0.318 — entered
2025Q1 455 122 0.00 36% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status