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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
+12.52%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.8M
Cap. Flow
+$400K
Cap. Flow %
0.26%
Top 10 Hldgs %
26.29%
Holding
340
New
24
Increased
57
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
VLO icon
Valero Energy
VLO
+$824K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$136K
5
DUK icon
Duke Energy
DUK
+$105K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.79M
2
VZ icon
Verizon
VZ
+$938K
3
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$278K
4
MSFT icon
Microsoft
MSFT
+$76.5K
5
ORRF icon
Orrstown Financial Services
ORRF
+$69.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.76%
2 Technology 15.43%
3 Healthcare 11.53%
4 Financials 10.5%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$669B
$1.15M 0.75%
18,791
-150
-0.8% -$9.38K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$1.07M 0.7%
20,580
-200
-1% -$9.62K
GIS icon
53
General Mills
GIS
$17.2B
$1.05M 0.68%
15,521
-230
-1% -$14.6K
NBB icon
54
Nuveen Taxable Municipal Income Fund
NBB
$420M
$1.03M 0.68%
45,611
– –
PEG icon
55
Public Service Enterprise Group
PEG
$33.6B
$985K 0.64%
14,759
– –
MRK icon
56
Merck
MRK
$359B
$950K 0.62%
12,399
– –
KO icon
57
Coca-Cola
KO
$370B
$948K 0.62%
16,018
– –
VLO icon
58
Valero Energy
VLO
$112B
$831K 0.54%
+11,060
New +$824K
NSC icon
59
Norfolk Southern
NSC
$69.4B
$800K 0.52%
2,688
+52
+2% +$14.5K
AMAT icon
60
Applied Materials
AMAT
$406B
$763K 0.5%
4,850
-50
-1% -$7.24K
MDT icon
61
Medtronic
MDT
$110B
$745K 0.49%
7,202
-140
-2% -$16.2K
ABT icon
62
Abbott
ABT
$171B
$722K 0.47%
5,131
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$660K 0.43%
1,389
+618
+80% +$284K
BBN icon
64
BlackRock Taxable Municipal Bond Trust
BBN
$890M
$655K 0.43%
25,000
– –
QRVO icon
65
Qorvo
QRVO
$10.1B
$555K 0.36%
3,552
-68
-2% -$10.8K
PSX icon
66
Phillips 66
PSX
$102B
$543K 0.35%
7,499
+200
+3% +$15.1K
MA icon
67
Mastercard
MA
$483B
$496K 0.32%
1,380
– –
LOW icon
68
Lowe's Companies
LOW
$103B
$495K 0.32%
1,915
– –
WM icon
69
Waste Management
WM
$81.5B
$473K 0.31%
2,833
+25
+0.9% +$4.02K
CSX icon
70
CSX Corp
CSX
$86.2B
$455K 0.3%
12,090
+390
+3% +$13.8K
SWKS icon
71
Skyworks Solutions
SWKS
$12.9B
$404K 0.26%
2,602
– –
EXC icon
72
Exelon
EXC
$41.6B
$393K 0.26%
9,546
– –
UNP icon
73
Union Pacific
UNP
$162B
$390K 0.25%
1,548
– –
DIS icon
74
Walt Disney
DIS
$181B
$382K 0.25%
2,467
– –
BNY
75
Bank of New York Mellon
BNY
$98.1B
$375K 0.24%
6,465
– –
1 2
3
4 5

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 Portfolio in Review

As of Q4 2021, Farmers & Merchants Trust Co of Chambersburg PA held 340 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2021 filing shows 24 new, 57 increased, 35 reduced and 8 closed positions. Its largest new stake was Valero Energy: 11,060 shares worth $831K. The largest sale was T-Mobile US, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2021 buy was Valero Energy: 11,060 shares worth $831K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.67M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $1.79M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $278K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $153M portfolio in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 24 new positions and closed 8 in Q4 2021.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2021, filed 25 Jan 2022.