Farmers & Merchants Trust Co of Chambersburg PA Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.17M |
| 2 |
Target
TGT
|
+$1.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$345K |
| 4 |
Franklin Financial Services
FRAF
|
+$266K |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.69M |
| 2 |
Starbucks
SBUX
|
+$1.72M |
| 3 |
Dick's Sporting Goods
DKS
|
+$426K |
| 4 |
Microsoft
MSFT
|
+$402K |
| 5 |
Oracle
ORCL
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| – | – |
-1,000
| Closed | -$105K |
|
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
| – | – |
-230
| Closed | -$22K |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$239B
| – | – |
-3,312
| Closed | -$171K |
|
329
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-300
| Closed | -$12K |
|
330
Yum! Brands
YUM
$42B
| – | – |
-160
| Closed | -$18K |
|
|
SRNE
331
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-25
| Closed | – |
|
|
BSCL
332
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-627
| Closed | -$13K |
|
|
BSCM
333
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-790
| Closed | -$17K |
|
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2021 Portfolio in Review
As of Q3 2021, Farmers & Merchants Trust Co of Chambersburg PA held 333 positions worth $137M, down 4.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.98M in Q3 2021, closing 17 positions and reducing 88 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $171K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Suburban Propane Partners worth $31K.
- Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2021 buy was Suburban Propane Partners: 2,000 shares worth $31K.
- Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $2.17M increase.
- Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $2.69M.
- Farmers & Merchants Trust Co of Chambersburg PA fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $171K.
- Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q3 2021.
- Farmers & Merchants Trust Co of Chambersburg PA opened 4 new positions and closed 17 in Q3 2021.
- Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 4.8% quarter-over-quarter to $137M.
Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2021, filed 22 Oct 2021.