- New Purchases: MS, ROK, XLB, UNH, NKE, OTIS, CARR, IDV, SPY, AHGIF, 75M,
- Added Positions: TXN, NOW, MMM, TFC, CRM, SBUX, JPM, AXP, CVX, AMZN, COF, ZBH, PSX, NVO, V, HON, D, IWM, MRK, CMCSA, XLRE, DIS, GOOG, GOOGL, CL, IWD, XLV, UNP, GD, DUK, XOM, CHMG, RY, ABBV, ENB, IWF, QQQ, IWO, XLE, USB,
- Reduced Positions: IVV, XLK, BCE, XLI, XLY, KO, GSK, MSFT, RTX, GS, PG, TRV, WMT, BRK.B, XLU, XLF, ADBE, SO, INTC, PEP, BLK, EFA, MCD, VZ, PFE, JCI, JNJ, DBEF, XLP, EMR, GLW, PAYX, BMY, HD, ABT, ORLY, AMGN, ADP, CSCO, IWN, COST, WFC, DE, NEE, IBM, T, GE,
- Sold Out: BKNG, CB, WBA,
For the details of CHEMUNG CANAL TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/chemung+canal+trust+co/current-portfolio/portfolio
These are the top 5 holdings of CHEMUNG CANAL TRUST CO- Microsoft Corp (MSFT) - 100,726 shares, 5.41% of the total portfolio. Shares reduced by 13.7%
- SPDR Select Sector Fund - Technology (XLK) - 138,999 shares, 3.83% of the total portfolio. Shares reduced by 35.46%
- Johnson & Johnson (JNJ) - 92,524 shares, 3.43% of the total portfolio. Shares reduced by 1.88%
- Procter & Gamble Co (PG) - 108,803 shares, 3.43% of the total portfolio. Shares reduced by 11.8%
- Chemung Financial Corp (CHMG) - 424,822 shares, 3.06% of the total portfolio. Shares added by 1.88%
Chemung Canal Trust Co initiated holding in Morgan Stanley. The purchase prices were between $31.62 and $50.4, with an estimated average price of $41.83. The stock is now traded at around $48.56. The impact to a portfolio due to this purchase was 1.05%. The holding were 82,508 shares as of .
New Purchase: Rockwell Automation Inc (ROK)Chemung Canal Trust Co initiated holding in Rockwell Automation Inc. The purchase prices were between $143.68 and $227.39, with an estimated average price of $192.53. The stock is now traded at around $209.79. The impact to a portfolio due to this purchase was 0.89%. The holding were 15,900 shares as of .
New Purchase: Materials Select Sector SPDR (XLB)Chemung Canal Trust Co initiated holding in Materials Select Sector SPDR. The purchase prices were between $42.61 and $59.91, with an estimated average price of $52.5. The stock is now traded at around $57.59. The impact to a portfolio due to this purchase was 0.84%. The holding were 56,330 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Chemung Canal Trust Co initiated holding in UnitedHealth Group Inc. The purchase prices were between $229.49 and $311.85, with an estimated average price of $285.69. The stock is now traded at around $289.80. The impact to a portfolio due to this purchase was 0.75%. The holding were 9,609 shares as of .
New Purchase: Nike Inc (NKE)Chemung Canal Trust Co initiated holding in Nike Inc. The purchase prices were between $78.86 and $104.29, with an estimated average price of $92.09. The stock is now traded at around $96.97. The impact to a portfolio due to this purchase was 0.68%. The holding were 26,301 shares as of .
New Purchase: Otis Worldwide Corp (OTIS)Chemung Canal Trust Co initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $56.79. The impact to a portfolio due to this purchase was 0.31%. The holding were 20,601 shares as of .
Added: Texas Instruments Inc (TXN)Chemung Canal Trust Co added to a holding in Texas Instruments Inc by 373.68%. The purchase prices were between $96.89 and $132.86, with an estimated average price of $116.18. The stock is now traded at around $129.90. The impact to a portfolio due to this purchase was 0.99%. The holding were 37,193 shares as of .
Added: ServiceNow Inc (NOW)Chemung Canal Trust Co added to a holding in ServiceNow Inc by 518.90%. The purchase prices were between $249.57 and $405.06, with an estimated average price of $351.45. The stock is now traded at around $422.33. The impact to a portfolio due to this purchase was 0.97%. The holding were 10,837 shares as of .
Added: 3M Co (MMM)Chemung Canal Trust Co added to a holding in 3M Co by 294.03%. The purchase prices were between $133.14 and $167.41, with an estimated average price of $150.38. The stock is now traded at around $152.02. The impact to a portfolio due to this purchase was 0.9%. The holding were 29,454 shares as of .
Added: Salesforce.com Inc (CRM)Chemung Canal Trust Co added to a holding in Salesforce.com Inc by 204.95%. The purchase prices were between $134.06 and $191.65, with an estimated average price of $168.06. The stock is now traded at around $197.72. The impact to a portfolio due to this purchase was 0.86%. The holding were 25,857 shares as of .
Added: Truist Financial Corp (TFC)Chemung Canal Trust Co added to a holding in Truist Financial Corp by 591.13%. The purchase prices were between $27.21 and $46.37, with an estimated average price of $35.9. The stock is now traded at around $34.42. The impact to a portfolio due to this purchase was 0.86%. The holding were 100,898 shares as of .
Added: Starbucks Corp (SBUX)Chemung Canal Trust Co added to a holding in Starbucks Corp by 161.71%. The purchase prices were between $62.62 and $83.56, with an estimated average price of $75.03. The stock is now traded at around $73.21. The impact to a portfolio due to this purchase was 0.77%. The holding were 63,673 shares as of .
Sold Out: Booking Holdings Inc (BKNG)Chemung Canal Trust Co sold out a holding in Booking Holdings Inc. The sale prices were between $1230.68 and $1840.91, with an estimated average price of $1519.55.
Sold Out: Chubb Ltd (CB)Chemung Canal Trust Co sold out a holding in Chubb Ltd. The sale prices were between $95.25 and $140.7, with an estimated average price of $115.94.
Sold Out: Walgreens Boots Alliance Inc (WBA)Chemung Canal Trust Co sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $38.35 and $47.02, with an estimated average price of $42.49.
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