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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
DUK icon
126
Duke Energy
DUK
$96.8B
$73K 0.07%
844
– –
EIX icon
127
Edison International
EIX
$27.5B
$72K 0.07%
1,265
– –
ACNB icon
128
ACNB Corp
ACNB
$659M
$71K 0.07%
1,800
– –
BABA icon
129
Alibaba
BABA
$293B
$69K 0.07%
500
+200
+67% +$29.6K
CMCSA icon
130
Comcast
CMCSA
$91.8B
$69K 0.07%
2,020
+600
+42% +$21.9K
WFC icon
131
Wells Fargo
WFC
$266B
$69K 0.07%
1,500
-580
-28% -$29.7K
OLLI icon
132
Ollie's Bargain Outlet
OLLI
$4.61B
$67K 0.07%
1,000
– –
CPB icon
133
Campbell Soup
CPB
$6.92B
$66K 0.07%
2,000
– –
HON icon
134
Honeywell
HON
$74.1B
$66K 0.07%
531
-22
-4% -$3K
UNP icon
135
Union Pacific
UNP
$177B
$66K 0.07%
480
– –
ALL icon
136
Allstate
ALL
$65.2B
$65K 0.07%
784
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.5B
$64K 0.06%
475
– –
STZ icon
138
Constellation Brands
STZ
$23.2B
$64K 0.06%
400
– –
IP icon
139
International Paper
IP
$21.8B
$61K 0.06%
1,584
– –
NQP
140
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$61K 0.06%
5,000
– –
STBA icon
141
S&T Bancorp
STBA
$1.82B
$61K 0.06%
1,600
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$60K 0.06%
4,211
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$194B
$59K 0.06%
600
– –
CL icon
144
Colgate-Palmolive
CL
$74B
$57K 0.06%
950
+300
+46% +$18.8K
DE icon
145
Deere & Co
DE
$166B
$57K 0.06%
380
– –
NKE icon
146
Nike
NKE
$60.6B
$56K 0.06%
760
– –
EW icon
147
Edwards Lifesciences
EW
$53.9B
$55K 0.06%
1,080
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$54K 0.05%
950
– –
CMI icon
149
Cummins
CMI
$87.4B
$53K 0.05%
400
– –
TT icon
150
Trane Technologies
TT
$106B
$52K 0.05%
573
– –
4 5
6
7 8

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DI
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AC
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HBFP
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GPC
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DCM
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RC
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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.