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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
+7.37%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.7M
Cap. Flow
+$3.26M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.82%
Holding
335
New
37
Increased
89
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.77M
2
MET icon
MetLife
MET
+$1.69M
3
NUE icon
Nucor
NUE
+$1.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$194K
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$177K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.79M
2
VZ icon
Verizon
VZ
+$1.72M
3
CME icon
CME Group
CME
+$1.64M
4
FRAF icon
Franklin Financial Services
FRAF
+$205K
5
MTB icon
M&T Bank
MTB
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 11.18%
3 Financials 10.98%
4 Industrials 10.23%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.16M 0.8%
9,200
+150
+2% +$18.4K
NBB icon
52
Nuveen Taxable Municipal Income Fund
NBB
$457M
$1.07M 0.74%
45,611
– –
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$1.01M 0.7%
22,750
-470
-2% -$20.1K
MRK icon
54
Merck
MRK
$332B
$964K 0.67%
12,399
+218
+2% +$16.2K
GIS icon
55
General Mills
GIS
$20.7B
$954K 0.66%
15,651
-320
-2% -$19.8K
MDT icon
56
Medtronic
MDT
$117B
$913K 0.63%
7,357
-75
-1% -$9.42K
KO icon
57
Coca-Cola
KO
$377B
$906K 0.63%
16,746
+228
+1% +$12.4K
HD icon
58
Home Depot
HD
$344B
$902K 0.62%
2,829
– –
PEG icon
59
Public Service Enterprise Group
PEG
$38B
$897K 0.62%
15,014
-160
-1% -$9.88K
QRVO icon
60
Qorvo
QRVO
$8.64B
$816K 0.57%
4,170
-18
-0.4% -$3.32K
AMAT icon
61
Applied Materials
AMAT
$444B
$776K 0.54%
5,450
-450
-8% -$60.4K
NSC icon
62
Norfolk Southern
NSC
$76.3B
$720K 0.5%
2,711
– –
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$645K 0.45%
25,000
– –
ABT icon
64
Abbott
ABT
$193B
$608K 0.42%
5,246
– –
SWKS icon
65
Skyworks Solutions
SWKS
$10.4B
$513K 0.36%
2,677
+100
+4% +$17.7K
PSX icon
66
Phillips 66
PSX
$91B
$512K 0.35%
5,969
+290
+5% +$24.5K
MA icon
67
Mastercard
MA
$491B
$504K 0.35%
1,380
– –
DIS icon
68
Walt Disney
DIS
$181B
$457K 0.32%
2,602
+200
+8% +$36K
WM icon
69
Waste Management
WM
$90.6B
$407K 0.28%
2,908
+90
+3% +$12.4K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.6B
$399K 0.28%
1,740
+861
+98% +$194K
CSX icon
71
CSX Corp
CSX
$93.8B
$375K 0.26%
11,700
– –
UNP icon
72
Union Pacific
UNP
$177B
$340K 0.24%
1,548
+48
+3% +$10.7K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$339K 0.23%
793
+360
+83% +$150K
BNY
74
Bank of New York Mellon
BNY
$110B
$331K 0.23%
6,465
– –
KMB icon
75
Kimberly-Clark
KMB
$36.7B
$331K 0.23%
2,475
+150
+6% +$20K
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 Portfolio in Review

As of Q2 2021, Farmers & Merchants Trust Co of Chambersburg PA held 335 positions worth $144M, up 8.8% from $133M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2021 filing shows 37 new, 89 increased, 35 reduced and 6 closed positions. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K. The largest sale was Intel, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 1,415 shares worth $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P Telecom ETF in Q2 2021, an estimated $1.77M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2021 reduction was Intel, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited ACNB Corp in Q2 2021, selling an estimated $53K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $144M portfolio in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 37 new positions and closed 6 in Q2 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 8.8% quarter-over-quarter to $144M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2021, filed 27 Jul 2021.