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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
+2.45%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.85M
Cap. Flow
-$96.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$200K
2
T icon
AT&T
T
+$137K
3
KHC icon
Kraft Heinz
KHC
+$134K
4
D icon
Dominion Energy
D
+$130K
5
PPL
PPL Corp
PPL
+$121K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$271K
2
HD icon
Home Depot
HD
+$132K
3
TWX
Time Warner Inc
TWX
+$132K
4
MSFT icon
Microsoft
MSFT
+$116K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
American International
AIG
$39.7B
$5K ﹤0.01%
97
– –
COST icon
252
Costco
COST
$423B
$5K ﹤0.01%
25
– –
MS icon
253
Morgan Stanley
MS
$344B
$5K ﹤0.01%
104
– –
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$5K ﹤0.01%
36
– –
VTRS icon
255
Viatris
VTRS
$18.7B
$5K ﹤0.01%
133
– –
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
81
– –
BCRX icon
257
BioCryst Pharmaceuticals
BCRX
$2.55B
$3K ﹤0.01%
500
– –
MPB icon
258
Mid Penn Bancorp
MPB
$972M
$3K ﹤0.01%
100
– –
NFLX icon
259
Netflix
NFLX
$319B
$3K ﹤0.01%
70
– –
NRG icon
260
NRG Energy
NRG
$25.5B
$3K ﹤0.01%
100
– –
PNR icon
261
Pentair
PNR
$10.5B
$3K ﹤0.01%
67
-33
-33% -$1.48K
NVT icon
262
nVent Electric
NVT
$27.6B
$2K ﹤0.01%
+67
New +$1.74K
SLV icon
263
iShares Silver Trust
SLV
$31.4B
$2K ﹤0.01%
155
– –
SXC icon
264
SunCoke Energy
SXC
$791M
$2K ﹤0.01%
159
– –
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
233
– –
BSJM
266
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
100
– –
BSJL
267
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
100
– –
C icon
268
Citigroup
C
$231B
$1K ﹤0.01%
13
-15
-54% -$1.03K
DFS
269
DELISTED
Discover Financial Services
DFS
– –
-1
Closed -$44
KBA icon
270
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-1,200
Closed -$41.9K
KIM icon
271
Kimco Realty
KIM
$16.3B
– –
-1,414
Closed -$20.4K
TWX
272
DELISTED
Time Warner Inc
TWX
– –
-1,393
Closed -$132K
MON
273
DELISTED
Monsanto Co
MON
– –
-450
Closed -$52.5K
WR
274
DELISTED
Westar Energy Inc
WR
– –
-485
Closed -$25.5K
7 8 9 10
11

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AC
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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers & Merchants Trust Co of Chambersburg PA held 274 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2018 filing shows 8 new, 28 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K. The largest sale was Intel, an estimated $271K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $200K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2018 reduction was Intel, cutting an estimated $271K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Time Warner Inc in Q2 2018, selling an estimated $132K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $112M portfolio in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 8 new positions and closed 6 in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2018, filed 2 Aug 2018.