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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%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$113K
Cap. Flow
-$2.31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.8M
2
DOW icon
Dow Inc
DOW
+$883K
3
CTVA icon
Corteva
CTVA
+$453K
4
XOM icon
ExxonMobil
XOM
+$253K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.56M
2
MTB icon
M&T Bank
MTB
+$1.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
4
DD icon
DuPont de Nemours
DD
+$752K
5
VZ icon
Verizon
VZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$825K 0.72%
+16,728
New +$883K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$790K 0.69%
21,491
– –
KEY icon
53
KeyCorp
KEY
$24.6B
$733K 0.64%
41,275
+325
+0.8% +$5.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$727K 0.64%
16,032
-100
-0.6% -$4.66K
ABBV icon
55
AbbVie
ABBV
$447B
$704K 0.61%
9,675
+100
+1% +$7.86K
BNS icon
56
Scotiabank
BNS
$110B
$651K 0.57%
11,975
-125
-1% -$6.68K
KHC icon
57
Kraft Heinz
KHC
$29.8B
$648K 0.57%
20,865
-944
-4% -$29.8K
JCI icon
58
Johnson Controls International
JCI
$91.2B
$635K 0.55%
15,370
-650
-4% -$25K
BBN icon
59
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$593K 0.52%
25,000
– –
GIS icon
60
General Mills
GIS
$20.8B
$546K 0.48%
10,393
– –
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$545K 0.48%
25,825
-7,000
-21% -$148K
NSC icon
62
Norfolk Southern
NSC
$76B
$540K 0.47%
2,711
– –
HD icon
63
Home Depot
HD
$345B
$536K 0.47%
2,575
-250
-9% -$49.9K
NOC icon
64
Northrop Grumman
NOC
$81.6B
$529K 0.46%
1,638
-20
-1% -$5.96K
OXY icon
65
Occidental Petroleum
OXY
$57.5B
$526K 0.46%
10,465
-900
-8% -$50.6K
MO icon
66
Altria Group
MO
$110B
$510K 0.45%
10,775
-300
-3% -$15.7K
ABT icon
67
Abbott
ABT
$193B
$506K 0.44%
6,020
-60
-1% -$4.72K
CTVA icon
68
Corteva
CTVA
$50.5B
$497K 0.43%
+16,820
New +$453K
RTX icon
69
RTX Corp
RTX
$296B
$486K 0.42%
5,929
-532
-8% -$44.5K
WM icon
70
Waste Management
WM
$90.7B
$483K 0.42%
4,188
– –
NEE icon
71
NextEra Energy
NEE
$179B
$454K 0.4%
8,860
+4,000
+82% +$197K
XTL icon
72
State Street SPDR S&P Telecom ETF
XTL
$560M
$431K 0.38%
6,370
+200
+3% +$14K
PM icon
73
Philip Morris
PM
$298B
$425K 0.37%
5,411
-300
-5% -$24.8K
EXC icon
74
Exelon
EXC
$47B
$363K 0.32%
10,617
+1,121
+12% +$39.6K
MA icon
75
Mastercard
MA
$492B
$357K 0.31%
1,350
– –
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Co of Chambersburg PA held 326 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 filing shows 12 new, 32 increased, 74 reduced and 17 closed positions. Its largest new stake was IAA, Inc. Common Stock: 46,360 shares worth $1.9M. The largest sale was Openlane, an estimated $1.56M.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2019 buy was IAA, Inc. Common Stock: 46,360 shares worth $1.9M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to ExxonMobil in Q2 2019, an estimated $253K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 17 in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.1% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2019, filed 19 Jul 2019.