Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$710K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$649K |
| 3 |
American Electric Power
AEP
|
+$628K |
| 4 |
Chevron
CVX
|
+$233K |
| 5 |
T-Mobile US
TMUS
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$1M |
| 2 |
SPDR Gold Trust
GLD
|
+$742K |
| 3 |
Kraft Heinz
KHC
|
+$676K |
| 4 |
KeyCorp
KEY
|
+$599K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| – | – |
-100
| Closed | -$14K |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-2,981
| Closed | -$120K |
|
328
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| – | – |
-875
| Closed | -$79K |
|
|
INFN
329
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-7,500
| Closed | -$41K |
|
|
WBT
330
DELISTED
Welbilt, Inc.
WBT
| – | – |
-1,610
| Closed | -$27K |
|
|
BSJJ
331
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-2,300
| Closed | -$55K |
|
|
BSCJ
332
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-25,825
| Closed | -$544K |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-781
| Closed | -$54K |
|
|
AABA
334
DELISTED
Altaba Inc
AABA
| – | – |
-300
| Closed | -$6K |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| – | – |
-200
| Closed | -$20K |
|
Similar funds
Farmers & Merchants Trust Co of Chambersburg PA's Q4 2019 Portfolio in Review
As of Q4 2019, Farmers & Merchants Trust Co of Chambersburg PA held 335 positions worth $127M, up 2.3% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.01M in Q4 2019, closing 23 positions and reducing 72 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $544K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Blackstone worth $85K.
- Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2019 buy was Blackstone: 1,525 shares worth $85K.
- Farmers & Merchants Trust Co of Chambersburg PA added most to Lockheed Martin in Q4 2019, an estimated $710K increase.
- Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2019 reduction was Southwest Airlines, cutting an estimated $1M.
- Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $544K.
- Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $127M portfolio in Q4 2019.
- Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 23 in Q4 2019.
- Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.3% quarter-over-quarter to $127M.
Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2019, filed 10 Jan 2020.