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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
+2.45%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.85M
Cap. Flow
-$96.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$200K
2
T icon
AT&T
T
+$137K
3
KHC icon
Kraft Heinz
KHC
+$134K
4
D icon
Dominion Energy
D
+$130K
5
PPL
PPL Corp
PPL
+$121K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$271K
2
HD icon
Home Depot
HD
+$132K
3
TWX
Time Warner Inc
TWX
+$132K
4
MSFT icon
Microsoft
MSFT
+$116K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.05%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$376B
$776K 0.69%
17,683
– –
PEG icon
52
Public Service Enterprise Group
PEG
$37.9B
$774K 0.69%
14,305
-745
-5% -$38.3K
MPT
53
Medical Properties Trust
MPT
$2.45B
$758K 0.68%
54,025
+50
+0.1% +$662
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$720K 0.64%
27,080
+75
+0.3% +$2.07K
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$689K 0.61%
32,825
– –
MRK icon
56
Merck
MRK
$331B
$673K 0.6%
11,617
– –
BNS icon
57
Scotiabank
BNS
$110B
$668K 0.6%
11,675
-75
-0.6% -$4.52K
ENOV icon
58
Enovis
ENOV
$1.42B
$649K 0.58%
12,303
-14
-0.1% -$757
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.6B
$638K 0.57%
11,000
– –
MO icon
60
Altria Group
MO
$110B
$606K 0.54%
10,665
-700
-6% -$40.4K
APD icon
61
Air Products & Chemicals
APD
$68B
$571K 0.51%
3,665
-100
-3% -$16.4K
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$556K 0.5%
22,150
– –
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$553K 0.49%
25,000
– –
GIS icon
64
General Mills
GIS
$20.8B
$532K 0.47%
12,018
+1,625
+16% +$71.1K
JCI icon
65
Johnson Controls International
JCI
$91.3B
$531K 0.47%
15,878
-1,822
-10% -$63.3K
HD icon
66
Home Depot
HD
$345B
$511K 0.46%
2,620
-707
-21% -$132K
RTX icon
67
RTX Corp
RTX
$296B
$493K 0.44%
6,265
– –
NBD
68
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$483K 0.43%
22,000
– –
PM icon
69
Philip Morris
PM
$298B
$479K 0.43%
5,936
-665
-10% -$56.4K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$464K 0.41%
17,860
+7,960
+80% +$200K
NBB icon
71
Nuveen Taxable Municipal Income Fund
NBB
$457M
$453K 0.4%
22,000
– –
NSC icon
72
Norfolk Southern
NSC
$76.1B
$420K 0.37%
2,786
– –
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$408K 0.36%
19,300
– –
ABT icon
74
Abbott
ABT
$193B
$385K 0.34%
6,318
– –
BNY
75
Bank of New York Mellon
BNY
$110B
$354K 0.32%
6,565
– –
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers & Merchants Trust Co of Chambersburg PA held 274 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2018 filing shows 8 new, 28 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K. The largest sale was Intel, an estimated $271K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $200K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2018 reduction was Intel, cutting an estimated $271K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Time Warner Inc in Q2 2018, selling an estimated $132K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $112M portfolio in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 8 new positions and closed 6 in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2018, filed 2 Aug 2018.