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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 Technology 15.43%
2 Healthcare 11.53%
3 Financials 10.5%
4 Consumer Staples 9.93%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
126
Reliance Steel & Aluminium
RS
$21.8B
$109K 0.07%
670
– –
FAST icon
127
Fastenal
FAST
$59B
$107K 0.07%
3,340
– –
CAT icon
128
Caterpillar
CAT
$396B
$106K 0.07%
515
+25
+5% +$5.03K
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4.69B
$103K 0.07%
2,005
– –
VMC icon
130
Vulcan Materials
VMC
$36.2B
$100K 0.07%
483
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$98K 0.06%
270
– –
DE icon
132
Deere & Co
DE
$166B
$96K 0.06%
280
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
$95K 0.06%
317
– –
GM icon
134
General Motors
GM
$76.3B
$95K 0.06%
1,625
– –
STLD icon
135
Steel Dynamics
STLD
$37.7B
$94K 0.06%
1,520
– –
AMGN icon
136
Amgen
AMGN
$226B
$92K 0.06%
410
+63
+18% +$13.3K
NKE icon
137
Nike
NKE
$61B
$90K 0.06%
540
– –
ADP icon
138
Automatic Data Processing
ADP
$107B
$89K 0.06%
361
+70
+24% +$15.8K
BABA icon
139
Alibaba
BABA
$292B
$89K 0.06%
750
– –
SLB icon
140
SLB Ltd
SLB
$77.3B
$89K 0.06%
2,970
– –
CMI icon
141
Cummins
CMI
$87.8B
$87K 0.06%
400
– –
CPB icon
142
Campbell Soup
CPB
$6.91B
$87K 0.06%
2,000
– –
T icon
143
AT&T
T
$168B
$86K 0.06%
4,641
+1,324
+40% +$24.8K
WFC icon
144
Wells Fargo
WFC
$266B
$85K 0.06%
1,766
– –
BAC icon
145
Bank of America
BAC
$448B
$84K 0.05%
1,878
+460
+32% +$21K
JPS
146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.05%
8,628
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.9B
$83K 0.05%
675
– –
MTB icon
148
M&T Bank
MTB
$36.8B
$82K 0.05%
531
+55
+12% +$8.45K
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$81K 0.05%
1,220
– –
RQI icon
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$78K 0.05%
4,299
– –
4 5
6
7 8

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HBFP
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IVLAV
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.