Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$454K |
| 2 |
Marathon Petroleum
MPC
|
+$128K |
| 3 |
RTX Corp
RTX
|
+$125K |
| 4 |
Orrstown Financial Services
ORRF
|
+$103K |
| 5 |
Meta Platforms (Facebook)
META
|
+$72.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$557K |
| 2 |
NBD
Nuveen Build Am Bond Opp Fd
NBD
|
+$481K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$408K |
| 4 |
DuPont de Nemours
DD
|
+$338K |
| 5 |
Chevron
CVX
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.38% |
| 3 | Financials | 13.08% |
| 4 | Consumer Staples | 10.77% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$320B
| – | – |
-70
| Closed | -$3K |
|
277
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-350
| Closed | -$10K |
|
278
Quanterix
QTRX
$141M
| – | – |
-460
| Closed | -$10K |
|
279
Snap
SNAP
$8.81B
| – | – |
-1,125
| Closed | -$10K |
|
280
Spero Therapeutics
SPRO
$73M
| – | – |
-900
| Closed | -$9K |
|
|
BSCI
281
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-19,300
| Closed | -$408K |
|
|
BSJI
282
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-22,150
| Closed | -$557K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| – | – |
-910
| Closed | -$185K |
|
|
NBD
284
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| – | – |
-22,000
| Closed | -$481K |
|
|
ETP
285
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-300
| Closed | -$7K |
|
Similar funds
Farmers & Merchants Trust Co of Chambersburg PA's Q4 2018 Portfolio in Review
As of Q4 2018, Farmers & Merchants Trust Co of Chambersburg PA held 285 positions worth $100M, down 14% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.96M in Q4 2018, closing 18 positions and reducing 79 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $557K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Orrstown Financial Services worth $88K.
- Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2018 buy was Orrstown Financial Services: 4,842 shares worth $88K.
- Farmers & Merchants Trust Co of Chambersburg PA added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $454K increase.
- Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $338K.
- Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $557K.
- Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $100M portfolio in Q4 2018.
- Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 18 in Q4 2018.
- Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 14% quarter-over-quarter to $100M.
Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2018, filed 22 Jan 2019.