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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
+7.3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.82M
Cap. Flow
-$5.01M
Cap. Flow %
-3.95%
Top 10 Hldgs %
26.01%
Holding
335
New
13
Increased
27
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$710K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$649K
3
AEP icon
American Electric Power
AEP
+$628K
4
CVX icon
Chevron
CVX
+$233K
5
TMUS icon
T-Mobile US
TMUS
+$215K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1M
2
GLD icon
SPDR Gold Trust
GLD
+$742K
3
KHC icon
Kraft Heinz
KHC
+$676K
4
KEY icon
KeyCorp
KEY
+$599K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$544K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.86%
3 Financials 11.92%
4 Consumer Staples 9.58%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$446B
$943K 0.74%
10,650
+125
+1% +$10.4K
BAX icon
52
Baxter International
BAX
$14.1B
$912K 0.72%
10,905
-450
-4% -$37.2K
OPLN
53
Openlane
OPLN
$4.4B
$909K 0.72%
41,695
-5,790
-12% -$132K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$857K 0.68%
22,162
-904
-4% -$35K
JCI icon
55
Johnson Controls International
JCI
$91.4B
$776K 0.61%
19,051
+2,281
+14% +$96.2K
BNS icon
56
Scotiabank
BNS
$110B
$732K 0.58%
12,950
+50
+0.4% +$2.84K
DOW icon
57
Dow Inc
DOW
$21.9B
$723K 0.57%
13,205
-3,809
-22% -$197K
CTVA icon
58
Corteva
CTVA
$50.5B
$697K 0.55%
23,575
+5,469
+30% +$145K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$695K 0.55%
11,030
+10,530
+2,106% +$649K
NOC icon
60
Northrop Grumman
NOC
$81.6B
$680K 0.54%
1,978
+240
+14% +$84.4K
BBN icon
61
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$609K 0.48%
25,000
– –
GIS icon
62
General Mills
GIS
$20.8B
$602K 0.47%
11,236
-25
-0.2% -$1.32K
RTX icon
63
RTX Corp
RTX
$296B
$565K 0.45%
5,997
– –
NEE icon
64
NextEra Energy
NEE
$179B
$535K 0.42%
8,832
-120
-1% -$7.01K
NSC icon
65
Norfolk Southern
NSC
$76.1B
$526K 0.41%
2,711
– –
ABT icon
66
Abbott
ABT
$194B
$524K 0.41%
6,037
-50
-0.8% -$4.19K
HD icon
67
Home Depot
HD
$344B
$505K 0.4%
2,314
-337
-13% -$76.3K
XTL icon
68
State Street SPDR S&P Telecom ETF
XTL
$560M
$505K 0.4%
7,220
-75
-1% -$5.08K
MO icon
69
Altria Group
MO
$110B
$472K 0.37%
9,465
-1,750
-16% -$82.5K
WM icon
70
Waste Management
WM
$90.8B
$472K 0.37%
4,138
– –
AMAT icon
71
Applied Materials
AMAT
$439B
$430K 0.34%
7,050
– –
MA icon
72
Mastercard
MA
$492B
$403K 0.32%
1,350
– –
PM icon
73
Philip Morris
PM
$298B
$367K 0.29%
4,311
-1,100
-20% -$90.7K
BNY
74
Bank of New York Mellon
BNY
$110B
$330K 0.26%
6,565
– –
EXC icon
75
Exelon
EXC
$47B
$327K 0.26%
10,043
-574
-5% -$18.6K
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2019 Portfolio in Review

As of Q4 2019, Farmers & Merchants Trust Co of Chambersburg PA held 335 positions worth $127M, up 2.3% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA withdrew a net $5.01M in Q4 2019, closing 23 positions and reducing 72 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $544K position sold in full.

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

Against the trend, Farmers & Merchants Trust Co of Chambersburg PA opened a new position in Blackstone worth $85K.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2019 buy was Blackstone: 1,525 shares worth $85K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Lockheed Martin in Q4 2019, an estimated $710K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2019 reduction was Southwest Airlines, cutting an estimated $1M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $544K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $127M portfolio in Q4 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 13 new positions and closed 23 in Q4 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 2.3% quarter-over-quarter to $127M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2019, filed 10 Jan 2020.