CHEMUNG CANAL TRUST CO

CIK 0000790354 · Q1 2026

13F Equity AUM

$494.1M

-2.2% QoQ

Positions

112

-2 QoQ

AUM Rank

#4,338

Top 35%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,252 · Top 40%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 26.7%Top 10: 40.5%Top 20: 58.6%

XLK7.3%

IVV7.2%

AGG4.7%

MSFT3.8%

JNJ3.7%

GOOG3.2%

CHMG3.1%

AAPL2.9%

RSP2.4%

XLE2.3%

Others (102)59.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.2%

Technology14.0%

Healthcare8.2%

Industrials6.2%

Communication Services5.8%

Consumer Defensive5.7%

Consumer Cyclical4.8%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 112Median: 0.50%Avg: 0.89%

0–0.5%

56(10.3%)

0.5–1%

25(17.6%)

1–3%

24(39.0%)

3–5%

5(18.5%)

5%+

2(14.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 111Unique: 1vs 20 funds

1.5%Low

112

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.3%

2.2%

3.7%

2.7%

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased29Decreased59Exited4

New Positions

ETN0.4%

+5K

ITW0.0%

+770

Increased

XLB0.8%

+29K(+61%)

BMY0.9%

+29K(+71%)

FTNY0.7%

+15K(+3%)

SBUX0.3%

+10K(+238%)

XLK7.3%

+5K(+2%)

AAPL2.9%

+3K(+7%)

USB0.8%

+2K(+3%)

GOOG3.2%

+2K(+4%)

CSCO1.0%

+2K(+3%)

DIS0.8%

+1K(+4%)

Decreased

MDT0.9%

-16,261(-24%)

CRM0.1%

-7,989(-86%)

V0.6%

-4,508(-32%)

AMZN2.2%

-4,359(-8%)

MO0.1%

-3,420(-48%)

XLRE0.3%

-3,322(-9%)

BAC0.2%

-2,268(-10%)

4I10.1%

-2,230(-49%)

CARR0.0%

-2,105(-35%)

BLK0.1%

-1,898(-78%)

Exited

ADP

-1,611

BKNG

-52

IJT

-1,664

-704

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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