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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
+5.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.22M
Cap. Flow
-$1.27M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.4%
Holding
406
New
40
Increased
78
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$273K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
3
MTB icon
M&T Bank
MTB
+$121K
4
UPS icon
United Parcel Service
UPS
+$101K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$94.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$292K
2
FRAF icon
Franklin Financial Services
FRAF
+$230K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$217K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$209K
5
NEE icon
NextEra Energy
NEE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Consumer Staples 10.92%
3 Financials 10.18%
4 Healthcare 9.7%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
326
Nutrien
NTR
$32.1B
$6K ﹤0.01%
96
– –
TD icon
327
Toronto Dominion Bank
TD
$204B
$6K ﹤0.01%
102
– –
VICI icon
328
VICI Properties
VICI
$29B
$6K ﹤0.01%
196
– –
BKNG icon
329
Booking.com
BKNG
$159B
$5K ﹤0.01%
+50
New +$5.28K
BKR icon
330
Baker Hughes
BKR
$63.1B
$5K ﹤0.01%
172
– –
BNS icon
331
Scotiabank
BNS
$110B
$5K ﹤0.01%
100
– –
BRCC icon
332
BRC Inc
BRCC
$215M
$5K ﹤0.01%
1,000
– –
DELL icon
333
Dell
DELL
$322B
$5K ﹤0.01%
88
– –
ISRG icon
334
Intuitive Surgical
ISRG
$141B
$5K ﹤0.01%
+15
New +$4.54K
NGG icon
335
National Grid
NGG
$81.2B
$5K ﹤0.01%
79
– –
RCI icon
336
Rogers Communications
RCI
$19.5B
$5K ﹤0.01%
108
– –
SAN icon
337
Banco Santander
SAN
$212B
$5K ﹤0.01%
+1,335
New +$4.72K
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5K ﹤0.01%
+48
New +$4.98K
USB icon
339
US Bancorp
USB
$101B
$5K ﹤0.01%
147
– –
VOD icon
340
Vodafone
VOD
$37.3B
$5K ﹤0.01%
572
-1,550
-73% -$16.3K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
164
– –
WBD icon
342
Warner Bros
WBD
$70B
$5K ﹤0.01%
403
– –
VMW
343
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
38
– –
AMCR icon
344
Amcor
AMCR
$21.4B
$4K ﹤0.01%
87
– –
BCRX icon
345
BioCryst Pharmaceuticals
BCRX
$2.55B
$4K ﹤0.01%
500
– –
BUD icon
346
AB InBev
BUD
$159B
$4K ﹤0.01%
+62
New +$3.75K
CCL icon
347
Carnival Corporation Ltd
CCL
$38.5B
$4K ﹤0.01%
200
– –
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$4K ﹤0.01%
108
– –
MFG icon
349
Mizuho Financial
MFG
$134B
$4K ﹤0.01%
1,317
– –
MMM icon
350
3M
MMM
$93.6B
$4K ﹤0.01%
+51
New +$4.33K
12 13
14
15 16

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FIG
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DI
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AC
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HBFP
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GPC
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DCM
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RC
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EC
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2023 Portfolio in Review

As of Q2 2023, Farmers & Merchants Trust Co of Chambersburg PA held 406 positions worth $154M, up 2.8% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2023 filing shows 40 new, 78 increased, 79 reduced and 16 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $277K. The largest sale was ExxonMobil, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $277K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $204K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $292K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Magellan Midstream Partners, L.P. in Q2 2023, selling an estimated $217K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $154M portfolio in Q2 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 40 new positions and closed 16 in Q2 2023.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.8% quarter-over-quarter to $154M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2023, filed 14 Jul 2023.