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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

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Aug 19, 2021
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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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