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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
+3.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$629K
Cap. Flow
-$2.41M
Cap. Flow %
-2.07%
Top 10 Hldgs %
26.18%
Holding
295
New
10
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
QCOM icon
Qualcomm
QCOM
+$512K
3
ABBV icon
AbbVie
ABBV
+$408K
4
STT icon
State Street
STT
+$218K
5
CME icon
CME Group
CME
+$167K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.3M
2
SLF icon
Sun Life Financial
SLF
+$688K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$548K
4
MSFT icon
Microsoft
MSFT
+$398K
5
HON icon
Honeywell
HON
+$371K

Sector Composition

Rank Sector Weight
1 Healthcare 14.13%
2 Financials 13.29%
3 Technology 13.27%
4 Consumer Staples 10.52%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$446B
$762K 0.65%
8,580
+5,355
+166% +$408K
MO icon
52
Altria Group
MO
$109B
$755K 0.65%
11,905
+195
+2% +$13K
BNS icon
53
Scotiabank
BNS
$110B
$745K 0.64%
11,600
-875
-7% -$54.4K
PM icon
54
Philip Morris
PM
$294B
$739K 0.63%
6,656
+166
+3% +$19.3K
JCI icon
55
Johnson Controls International
JCI
$91.9B
$722K 0.62%
17,927
-459
-2% -$18.6K
DRI icon
56
Darden Restaurants
DRI
$25.9B
$719K 0.62%
9,130
-500
-5% -$42.1K
MRK icon
57
Merck
MRK
$331B
$710K 0.61%
11,617
+128
+1% +$7.76K
BSCJ
58
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$698K 0.6%
32,825
-300
-0.9% -$6.38K
PEG icon
59
Public Service Enterprise Group
PEG
$38B
$687K 0.59%
14,850
-585
-4% -$26.5K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.4B
$616K 0.53%
12,000
– –
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$584K 0.5%
25,000
– –
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$566K 0.49%
22,350
-200
-0.9% -$5.06K
APD icon
63
Air Products & Chemicals
APD
$68.3B
$562K 0.48%
3,715
-225
-6% -$33K
HD icon
64
Home Depot
HD
$343B
$530K 0.46%
3,242
– –
NBD
65
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$485K 0.42%
22,000
– –
NBB icon
66
Nuveen Taxable Municipal Income Fund
NBB
$457M
$472K 0.41%
22,000
– –
RTX icon
67
RTX Corp
RTX
$298B
$450K 0.39%
6,154
-80
-1% -$5.92K
BSCI
68
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$415K 0.36%
19,600
-300
-2% -$6.36K
AMAT icon
69
Applied Materials
AMAT
$438B
$409K 0.35%
7,850
– –
GIS icon
70
General Mills
GIS
$20.7B
$408K 0.35%
7,883
+893
+13% +$48.9K
NSC icon
71
Norfolk Southern
NSC
$76B
$372K 0.32%
2,811
-164
-6% -$19.9K
NEE icon
72
NextEra Energy
NEE
$179B
$364K 0.31%
9,948
– –
BSJH
73
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$364K 0.31%
14,150
-200
-1% -$5.14K
BSCH
74
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$357K 0.31%
15,800
-625
-4% -$14.1K
BNY
75
Bank of New York Mellon
BNY
$111B
$348K 0.3%
6,565
– –
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 Portfolio in Review

As of Q3 2017, Farmers & Merchants Trust Co of Chambersburg PA held 295 positions worth $116M, up 0.54% from $116M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2017 filing shows 10 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Southern Company: 2,142 shares worth $105K. The largest sale was Du Pont De Nemours E I, an estimated $2.3M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2017 buy was Southern Company: 2,142 shares worth $105K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to DuPont de Nemours in Q3 2017, an estimated $2.63M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2017 reduction was Microsoft, cutting an estimated $398K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.3M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $116M portfolio in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 10 new positions and closed 19 in Q3 2017.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.54% quarter-over-quarter to $116M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2017, filed 19 Oct 2017.