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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
-9.88%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$16M
Cap. Flow
-$4.96M
Cap. Flow %
-4.97%
Top 10 Hldgs %
26.53%
Holding
285
New
14
Increased
23
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$454K
2
MPC icon
Marathon Petroleum
MPC
+$128K
3
RTX icon
RTX Corp
RTX
+$125K
4
ORRF icon
Orrstown Financial Services
ORRF
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$72.4K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$557K
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$481K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$408K
4
DD icon
DuPont de Nemours
DD
+$338K
5
CVX icon
Chevron
CVX
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 13.38%
3 Financials 13.08%
4 Consumer Staples 10.77%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.8B
$737K 0.74%
7,987
-190
-2% -$18.4K
OXY icon
52
Occidental Petroleum
OXY
$57.6B
$699K 0.7%
11,390
-375
-3% -$26.4K
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$691K 0.69%
32,825
– –
BAX icon
54
Baxter International
BAX
$14.1B
$683K 0.68%
10,380
-475
-4% -$31.9K
BLK icon
55
Blackrock
BLK
$181B
$664K 0.66%
1,690
-25
-1% -$10.2K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$638K 0.64%
7,375
-225
-3% -$20.4K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$630K 0.63%
20,113
-603
-3% -$19.5K
BNS icon
58
Scotiabank
BNS
$110B
$587K 0.59%
11,775
-125
-1% -$6.75K
APD icon
59
Air Products & Chemicals
APD
$68B
$563K 0.56%
3,515
-50
-1% -$7.92K
TSN icon
60
Tyson Foods
TSN
$20B
$536K 0.54%
10,030
-175
-2% -$10.3K
MO icon
61
Altria Group
MO
$110B
$527K 0.53%
7,165
-3,500
-33% -$203K
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$526K 0.53%
25,000
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$462K 0.46%
17,470
-250
-1% -$6.79K
JCI icon
64
Johnson Controls International
JCI
$91.4B
$461K 0.46%
15,563
-140
-0.9% -$4.62K
HD icon
65
Home Depot
HD
$344B
$450K 0.45%
1,945
-675
-26% -$121K
ENOV icon
66
Enovis
ENOV
$1.43B
$445K 0.45%
12,361
-421
-3% -$19.6K
ABT icon
67
Abbott
ABT
$193B
$436K 0.44%
6,023
-95
-2% -$6.68K
RTX icon
68
RTX Corp
RTX
$296B
$416K 0.42%
6,210
+1,589
+34% +$125K
NSC icon
69
Norfolk Southern
NSC
$76.1B
$405K 0.41%
2,711
– –
PM icon
70
Philip Morris
PM
$298B
$391K 0.39%
3,661
-2,275
-38% -$190K
GIS icon
71
General Mills
GIS
$20.7B
$381K 0.38%
9,793
-75
-0.8% -$3.17K
WM icon
72
Waste Management
WM
$90.8B
$373K 0.37%
4,188
– –
XTL icon
73
State Street SPDR S&P Telecom ETF
XTL
$560M
$353K 0.35%
5,620
+360
+7% +$24.9K
BNY
74
Bank of New York Mellon
BNY
$110B
$309K 0.31%
6,565
– –
EXC icon
75
Exelon
EXC
$47B
$305K 0.31%
9,496
+435
+5% +$13.9K
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2018 Portfolio in Review

As of Q4 2018, Farmers & Merchants Trust Co of Chambersburg PA held 285 positions worth $100M, down 14% from $116M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $4.96M in Q4 2018, closing 18 positions and reducing 79 holdings. Its most notable exit was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $557K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Orrstown Financial Services worth $88K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2018 buy was Orrstown Financial Services: 4,842 shares worth $88K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $454K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $338K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $557K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 27% of its $100M portfolio in Q4 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 14 new positions and closed 18 in Q4 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 14% quarter-over-quarter to $100M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2018, filed 22 Jan 2019.