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FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings

AUM $394M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$113K
Cap. Flow
-$2.31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.8M
2
DOW icon
Dow Inc
DOW
+$883K
3
CTVA icon
Corteva
CTVA
+$453K
4
XOM icon
ExxonMobil
XOM
+$253K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.56M
2
MTB icon
M&T Bank
MTB
+$1.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
4
DD icon
DuPont de Nemours
DD
+$752K
5
VZ icon
Verizon
VZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19K 0.02%
150
-100
-40% -$12K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.6B
$19K 0.02%
250
-11,000
-98% -$848K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$194B
$19K 0.02%
175
-425
-71% -$46.4K
ZBH icon
229
Zimmer Biomet
ZBH
$18.8B
$19K 0.02%
170
– –
USX
230
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$18K 0.02%
3,500
– –
CELG
231
DELISTED
Celgene Corp
CELG
$18K 0.02%
200
– –
GLD icon
232
SPDR Gold Trust
GLD
$142B
$17K 0.01%
125
– –
HIG icon
233
Hartford Financial Services
HIG
$37.6B
$16K 0.01%
290
– –
CBRE icon
234
CBRE Group
CBRE
$43B
$15K 0.01%
+300
New +$14.9K
CTSH icon
235
Cognizant
CTSH
$26.1B
$15K 0.01%
230
– –
ES icon
236
Eversource Energy
ES
$27.1B
$14K 0.01%
190
– –
MFC icon
237
Manulife Financial
MFC
$72.6B
$14K 0.01%
770
– –
VFH icon
238
Vanguard Financials ETF
VFH
$13.9B
$14K 0.01%
200
– –
CI icon
239
Cigna
CI
$73.4B
$13K 0.01%
81
+31
+62% +$4.86K
FITB
240
Fifth Third Bancorp
FITB
$52.5B
$13K 0.01%
475
– –
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$13K 0.01%
100
– –
FLEX icon
242
Flex
FLEX
$46.6B
$12K 0.01%
1,699
– –
SU icon
243
Suncor Energy
SU
$76.1B
$12K 0.01%
380
– –
COST icon
244
Costco
COST
$423B
$11K 0.01%
42
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$80.2B
$11K 0.01%
170
-600
-78% -$39.3K
EOG icon
246
EOG Resources
EOG
$74.5B
$11K 0.01%
120
– –
RTN
247
DELISTED
Raytheon Company
RTN
$11K 0.01%
61
– –
F icon
248
Ford
F
$55.3B
$10K 0.01%
991
– –
GILD icon
249
Gilead Sciences
GILD
$170B
$10K 0.01%
150
– –
LIN icon
250
Linde
LIN
$221B
$10K 0.01%
50
– –
8 9
10
11 12

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AC
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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Co of Chambersburg PA held 326 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 filing shows 12 new, 32 increased, 74 reduced and 17 closed positions. Its largest new stake was IAA, Inc. Common Stock: 46,360 shares worth $1.9M. The largest sale was Openlane, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2019 buy was IAA, Inc. Common Stock: 46,360 shares worth $1.9M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to ExxonMobil in Q2 2019, an estimated $253K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 17 in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.1% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2019, filed 19 Jul 2019.