Chemung Canal Trust Co Buys BCE Inc, Palo Alto Networks Inc, VMware Inc, Sells Financial Select Sector SPDR, Salesforce.com Inc, The Walt Disney Co

Elmira, NY, based Investment company Chemung Canal Trust Co (Current Portfolio) buys BCE Inc, Palo Alto Networks Inc, VMware Inc, Coca-Cola Co, Polaris Inc, sells Financial Select Sector SPDR, Salesforce.com Inc, The Walt Disney Co, Nike Inc, Zimmer Biomet Holdings Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Chemung Canal Trust Co. As of 2021Q2, Chemung Canal Trust Co owns 119 stocks with a total value of $523 million. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 90,243 shares, 4.68% of the total portfolio. Shares reduced by 2.21%
  2. Technology Select Sector SPDR ETF (XLK) - 117,040 shares, 3.31% of the total portfolio. Shares reduced by 1.44%
  3. Chemung Financial Corp (CHMG) - 359,903 shares, 3.05% of the total portfolio. Shares reduced by 2.66%
  4. Amazon.com Inc (AMZN) - 4,250 shares, 2.80% of the total portfolio. Shares added by 1.48%
  5. Johnson & Johnson (JNJ) - 85,814 shares, 2.70% of the total portfolio. Shares reduced by 0.68%
New Purchase: Palo Alto Networks Inc (PANW)

Chemung Canal Trust Co initiated holding in Palo Alto Networks Inc. The purchase prices were between $322.06 and $378.47, with an estimated average price of $354.68. The stock is now traded at around $362.900000. The impact to a portfolio due to this purchase was 0.85%. The holding were 11,952 shares as of 2021-06-30.

New Purchase: VMware Inc (VMW)

Chemung Canal Trust Co initiated holding in VMware Inc. The purchase prices were between $150.45 and $170.03, with an estimated average price of $159.71. The stock is now traded at around $153.070000. The impact to a portfolio due to this purchase was 0.8%. The holding were 26,040 shares as of 2021-06-30.

New Purchase: Polaris Inc (PII)

Chemung Canal Trust Co initiated holding in Polaris Inc. The purchase prices were between $123.8 and $146.45, with an estimated average price of $135.46. The stock is now traded at around $123.500000. The impact to a portfolio due to this purchase was 0.77%. The holding were 29,511 shares as of 2021-06-30.

New Purchase: iShares Core U.S. Aggregate Bond ETF (AGG)

Chemung Canal Trust Co initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $113.01 and $115.01, with an estimated average price of $114.07. The stock is now traded at around $116.150000. The impact to a portfolio due to this purchase was 0.44%. The holding were 19,999 shares as of 2021-06-30.

New Purchase: Vanguard FTSE Developed Markets ETF (VEA)

Chemung Canal Trust Co initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $48.72 and $52.87, with an estimated average price of $51.22. The stock is now traded at around $51.260000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,969 shares as of 2021-06-30.

Added: BCE Inc (BCE)

Chemung Canal Trust Co added to a holding in BCE Inc by 122.88%. The purchase prices were between $45.14 and $50.78, with an estimated average price of $48.36. The stock is now traded at around $50.470000. The impact to a portfolio due to this purchase was 0.91%. The holding were 175,437 shares as of 2021-06-30.

Added: Coca-Cola Co (KO)

Chemung Canal Trust Co added to a holding in Coca-Cola Co by 122.92%. The purchase prices were between $52.51 and $56.24, with an estimated average price of $54.37. The stock is now traded at around $56.940000. The impact to a portfolio due to this purchase was 0.79%. The holding were 138,942 shares as of 2021-06-30.

Added: Bristol-Myers Squibb Company (BMY)

Chemung Canal Trust Co added to a holding in Bristol-Myers Squibb Company by 145.18%. The purchase prices were between $61.91 and $67.42, with an estimated average price of $65.15. The stock is now traded at around $68.510000. The impact to a portfolio due to this purchase was 0.75%. The holding were 98,632 shares as of 2021-06-30.

Added: Real Estate Select Sector SPDR Fund (The) (XLRE)

Chemung Canal Trust Co added to a holding in Real Estate Select Sector SPDR Fund (The) by 27.56%. The purchase prices were between $39.24 and $45.44, with an estimated average price of $42.58. The stock is now traded at around $46.780000. The impact to a portfolio due to this purchase was 0.27%. The holding were 146,935 shares as of 2021-06-30.

Added: T. Rowe Price Group Inc (TROW)

Chemung Canal Trust Co added to a holding in T. Rowe Price Group Inc by 29.16%. The purchase prices were between $171.6 and $197.97, with an estimated average price of $186.57. The stock is now traded at around $212.470000. The impact to a portfolio due to this purchase was 0.2%. The holding were 23,124 shares as of 2021-06-30.

Sold Out: Deere & Co (DE)

Chemung Canal Trust Co sold out a holding in Deere & Co. The sale prices were between $328.38 and $394.22, with an estimated average price of $365.21.

Sold Out: General Electric Co (GE)

Chemung Canal Trust Co sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Reduced: Financial Select Sector SPDR (XLF)

Chemung Canal Trust Co reduced to a holding in Financial Select Sector SPDR by 55.24%. The sale prices were between $33.92 and $38.32, with an estimated average price of $36.41. The stock is now traded at around $37.470000. The impact to a portfolio due to this sale was -1.14%. Chemung Canal Trust Co still held 135,109 shares as of 2021-06-30.

Reduced: Salesforce.com Inc (CRM)

Chemung Canal Trust Co reduced to a holding in Salesforce.com Inc by 83.31%. The sale prices were between $210.54 and $246.26, with an estimated average price of $230.13. The stock is now traded at around $253.070000. The impact to a portfolio due to this sale was -0.86%. Chemung Canal Trust Co still held 4,062 shares as of 2021-06-30.

Reduced: The Walt Disney Co (DIS)

Chemung Canal Trust Co reduced to a holding in The Walt Disney Co by 36.29%. The sale prices were between $169.27 and $189.73, with an estimated average price of $180.04. The stock is now traded at around $173.200000. The impact to a portfolio due to this sale was -0.78%. Chemung Canal Trust Co still held 36,994 shares as of 2021-06-30.

Reduced: Zimmer Biomet Holdings Inc (ZBH)

Chemung Canal Trust Co reduced to a holding in Zimmer Biomet Holdings Inc by 39.31%. The sale prices were between $157.54 and $178.61, with an estimated average price of $166.66. The stock is now traded at around $144.120000. The impact to a portfolio due to this sale was -0.76%. Chemung Canal Trust Co still held 36,561 shares as of 2021-06-30.

Reduced: Nike Inc (NKE)

Chemung Canal Trust Co reduced to a holding in Nike Inc by 85.4%. The sale prices were between $127.11 and $155.95, with an estimated average price of $134.55. The stock is now traded at around $165.590000. The impact to a portfolio due to this sale was -0.76%. Chemung Canal Trust Co still held 4,901 shares as of 2021-06-30.



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