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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
+12.52%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.8M
Cap. Flow
+$400K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
VLO icon
Valero Energy
VLO
+$824K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136K
5
DUK icon
Duke Energy
DUK
+$105K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.79M
2
VZ icon
Verizon
VZ
+$938K
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$278K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
ORRF icon
Orrstown Financial Services
ORRF
+$69.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.76%
2 Technology 15.43%
3 Healthcare 11.53%
4 Financials 10.5%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$44.1B
$6K ﹤0.01%
28
– –
NIO icon
302
NIO
NIO
$8.59B
$6K ﹤0.01%
200
– –
SLV icon
303
iShares Silver Trust
SLV
$29.3B
$6K ﹤0.01%
265
– –
UL icon
304
Unilever
UL
$131B
$6K ﹤0.01%
107
– –
VNT icon
305
Vontier
VNT
$4.25B
$6K ﹤0.01%
199
– –
VOD icon
306
Vodafone
VOD
$37.4B
$6K ﹤0.01%
382
– –
MBT
307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
700
+400
+133% +$3.49K
DELL icon
308
Dell
DELL
$342B
$5K ﹤0.01%
88
-86
-49% -$4.79K
IR icon
309
Ingersoll Rand
IR
$29.1B
$5K ﹤0.01%
+75
New +$4.27K
KD icon
310
Kyndryl
KD
$2.45B
$5K ﹤0.01%
+296
New +$6.39K
O icon
311
Realty Income
O
$51.4B
$5K ﹤0.01%
63
-2
-3% -$138
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$5K ﹤0.01%
75
– –
FSR
313
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
300
– –
BKR icon
314
Baker Hughes
BKR
$54.5B
$4K ﹤0.01%
172
– –
BP icon
315
BP
BP
$113B
$4K ﹤0.01%
+140
New +$3.88K
CCL icon
316
Carnival Corporation Ltd
CCL
$33B
$4K ﹤0.01%
200
– –
NRG icon
317
NRG Energy
NRG
$20.1B
$4K ﹤0.01%
100
– –
SLVM icon
318
Sylvamo
SLVM
$1.3B
$4K ﹤0.01%
+135
New +$3.93K
VEON icon
319
VEON
VEON
$5.09B
$4K ﹤0.01%
100
– –
VMW
320
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+38
New +$5K
DLTR icon
321
Dollar Tree
DLTR
$21.4B
$3K ﹤0.01%
19
– –
PNR icon
322
Pentair
PNR
$8.46B
$3K ﹤0.01%
47
– –
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.3B
$3K ﹤0.01%
21
– –
IAA
324
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
50
– –
CBAT icon
325
CBAK Energy Technology Ltd
CBAT
$118M
$2K ﹤0.01%
1,500
– –
10 11 12
13
14

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Co of Chambersburg PA held 340 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 filing shows 24 new, 57 increased, 35 reduced and 8 closed positions. Its largest new stake was Valero Energy: 11,060 shares worth $831K. The largest sale was T-Mobile US, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2021 buy was Valero Energy: 11,060 shares worth $831K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.67M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $278K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $153M portfolio in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 24 new positions and closed 8 in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2021, filed 25 Jan 2022.