Chemung Canal Trust Co Buys Phillips 66, Johnson Controls International PLC, Technology Select Sector SPDR Fund, Sells Enbridge Inc, Salesforce.com Inc, Intel Corp

• New Purchases: UPS, BKNG, GD, MLM, DD, NOW,
• Added Positions: PSX, JCI, XLK, BMY, HON, AAPL, TXN, XLRE, CL, JPM, MDT, XLU, BCE, MRK, IVV, ZBH, XLV, XLP, WMT, GSK, TRV, GS, USB, IDV, T, GLD, TJX, COST,
• Reduced Positions: ENB, CRM, INTC, UNP, PFE, MSFT, BRK.B, EMR, ADBE, DE, GOOG, V, BLK, DBEF, AMZN, XOM, UTX, JNJ, DIS, VZ, EFA, CVX, DUK, PEP, XLE, ORLY, D, VWO, KO, ADP, IWM, BA, PG, COF, AXP, IWD, CMCSA, QQQ, PAYX, ABBV, HD, BUD, XLY, WFC, IBM, AMGN, GOOGL, SO, XLF, CSCO, GLW, BBT, XLI, TIP, MMM, DHR, LLY, SYY,
• Sold Out: 6D81, DOW, NBTB, NSC,

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

1. Microsoft Corp (MSFT) - 130,744 shares, 4.43% of the total portfolio. Shares reduced by 11.89%
2. Technology Select Sector SPDR Fund (XLK) - 211,290 shares, 4.15% of the total portfolio. Shares added by 25.88%
3. Chemung Financial Corp (CHMG) - 401,162 shares, 4.11% of the total portfolio. Shares added by 0.27%
4. Procter & Gamble Co (PG) - 130,162 shares, 3.95% of the total portfolio. Shares reduced by 1.87%
5. Johnson & Johnson (JNJ) - 100,641 shares, 3.17% of the total portfolio. Shares reduced by 7.88%

Chemung Canal Trust Co initiated holding in United Parcel Service Inc. The purchase prices were between $101.62 and $122.85, with an estimated average price of $114.23. The stock is now traded at around $117.56. The impact to a portfolio due to this purchase was 0.32%. The holding were 10,842 shares as of .

Chemung Canal Trust Co initiated holding in Booking Holdings Inc. The purchase prices were between $1786.52 and $2077.44, with an estimated average price of $1936.45. The stock is now traded at around $2023.08. The impact to a portfolio due to this purchase was 0.27%. The holding were 565 shares as of .

Chemung Canal Trust Co initiated holding in General Dynamics Corp. The purchase prices were between $176.77 and $192.67, with an estimated average price of $185.79. The stock is now traded at around $174.47. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,747 shares as of .

Chemung Canal Trust Co initiated holding in Martin Marietta Materials Inc. The purchase prices were between $221.06 and $274.1, with an estimated average price of $247.03. The stock is now traded at around $265.82. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,872 shares as of .

Chemung Canal Trust Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.87. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,080 shares as of .

Chemung Canal Trust Co initiated holding in ServiceNow Inc. The purchase prices were between $250.26 and $302.31, with an estimated average price of $272.05. The stock is now traded at around $245.01. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,315 shares as of .

Chemung Canal Trust Co added to a holding in Phillips 66 by 715.91%. The purchase prices were between $94.06 and $105.06, with an estimated average price of $100.15. The stock is now traded at around $107.50. The impact to a portfolio due to this purchase was 1.04%. The holding were 47,861 shares as of .

Chemung Canal Trust Co added to a holding in Johnson Controls International PLC by 96.26%. The purchase prices were between $40.91 and $44.3, with an estimated average price of $42.34. The stock is now traded at around $42.10. The impact to a portfolio due to this purchase was 0.86%. The holding were 163,302 shares as of .

Chemung Canal Trust Co added to a holding in Technology Select Sector SPDR Fund by 25.88%. The purchase prices were between $75.75 and $82.75, with an estimated average price of $80. The stock is now traded at around $81.15. The impact to a portfolio due to this purchase was 0.85%. The holding were 211,290 shares as of .

Chemung Canal Trust Co added to a holding in Bristol-Myers Squibb Company by 118.19%. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $53.06. The impact to a portfolio due to this purchase was 0.58%. The holding were 86,231 shares as of .

Chemung Canal Trust Co added to a holding in Honeywell International Inc by 180.40%. The purchase prices were between $156.49 and $178.4, with an estimated average price of $168.85. The stock is now traded at around $165.78. The impact to a portfolio due to this purchase was 0.54%. The holding were 20,315 shares as of .

Chemung Canal Trust Co added to a holding in Apple Inc by 34.35%. The purchase prices were between $193.34 and $223.97, with an estimated average price of $209.04. The stock is now traded at around $236.72. The impact to a portfolio due to this purchase was 0.52%. The holding were 37,566 shares as of .

Chemung Canal Trust Co sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Chemung Canal Trust Co sold out a holding in Dow Inc. The sale prices were between $40.71 and $52.79, with an estimated average price of $46.79.

Chemung Canal Trust Co sold out a holding in NBT Bancorp Inc. The sale prices were between $34.26 and $38.7, with an estimated average price of $36.6.

Chemung Canal Trust Co sold out a holding in Norfolk Southern Corp. The sale prices were between $169.28 and $206.46, with an estimated average price of $184.09.

Chemung Canal Trust Co reduced to a holding in Enbridge Inc by 81.8%. The sale prices were between $32.61 and $36.89, with an estimated average price of $34.59. The stock is now traded at around $36.24. The impact to a portfolio due to this sale was -1.5%. Chemung Canal Trust Co still held 39,603 shares as of .

Chemung Canal Trust Co reduced to a holding in Salesforce.com Inc by 82.23%. The sale prices were between $139.72 and $159.97, with an estimated average price of $152.09. The stock is now traded at around $143.95. The impact to a portfolio due to this sale was -1.28%. Chemung Canal Trust Co still held 7,832 shares as of .

Chemung Canal Trust Co reduced to a holding in Intel Corp by 48.73%. The sale prices were between $44.96 and $53.01, with an estimated average price of $49.13. The stock is now traded at around $51.56. The impact to a portfolio due to this sale was -1.1%. Chemung Canal Trust Co still held 103,368 shares as of .

Chemung Canal Trust Co reduced to a holding in Union Pacific Corp by 60.72%. The sale prices were between $157.47 and $179.95, with an estimated average price of $168.11. The stock is now traded at around $160.85. The impact to a portfolio due to this sale was -0.91%. Chemung Canal Trust Co still held 14,954 shares as of .

Chemung Canal Trust Co reduced to a holding in Pfizer Inc by 38.83%. The sale prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $36.48. The impact to a portfolio due to this sale was -0.72%. Chemung Canal Trust Co still held 113,058 shares as of .

Chemung Canal Trust Co reduced to a holding in Berkshire Hathaway Inc by 34.05%. The sale prices were between $195.81 and $215.25, with an estimated average price of $206.13. The stock is now traded at around $208.98. The impact to a portfolio due to this sale was -0.53%. Chemung Canal Trust Co still held 20,707 shares as of .