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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
-11.72%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$19.5M
Cap. Flow
+$907K
Cap. Flow %
0.66%
Top 10 Hldgs %
25.86%
Holding
371
New
63
Increased
80
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.28M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.26M
3
SO icon
Southern Company
SO
+$812K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$455K
5
TGT icon
Target
TGT
+$383K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.39M
2
CVX icon
Chevron
CVX
+$992K
3
META icon
Meta Platforms (Facebook)
META
+$944K
4
NEE icon
NextEra Energy
NEE
+$699K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.94%
2 Technology 12.93%
3 Healthcare 12.67%
4 Consumer Staples 11.33%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
126
Reliance Steel & Aluminium
RS
$19.6B
$114K 0.08%
670
– –
OTIS icon
127
Otis Worldwide
OTIS
$24.5B
$113K 0.08%
1,594
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$111K 0.08%
936
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$35.4B
$102K 0.07%
1,115
+865
+346% +$86.2K
STLD icon
130
Steel Dynamics
STLD
$31.8B
$101K 0.07%
1,520
– –
AMGN icon
131
Amgen
AMGN
$228B
$100K 0.07%
411
+21
+5% +$5.15K
CPB icon
132
Campbell Soup
CPB
$5.91B
$96K 0.07%
2,000
– –
AXP icon
133
American Express
AXP
$205B
$95K 0.07%
688
– –
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$5.09B
$95K 0.07%
1,610
– –
CSCO icon
135
Cisco
CSCO
$424B
$88K 0.06%
2,074
+417
+25% +$20K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$87K 0.06%
317
– –
NKE icon
137
Nike
NKE
$52.5B
$86K 0.06%
845
+100
+13% +$11.8K
BABA icon
138
Alibaba
BABA
$267B
$85K 0.06%
750
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$83K 0.06%
270
– –
FAST icon
140
Fastenal
FAST
$56.8B
$83K 0.06%
3,340
– –
WPC icon
141
W.P. Carey
WPC
$14.7B
$83K 0.06%
+1,021
New +$82.4K
SLB icon
142
SLB Ltd
SLB
$72.3B
$82K 0.06%
2,281
-689
-23% -$28.7K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$82K 0.06%
3,631
– –
CMI icon
144
Cummins
CMI
$71.1B
$77K 0.06%
400
– –
CAT icon
145
Caterpillar
CAT
$373B
$76K 0.06%
425
+50
+13% +$10.5K
MTB icon
146
M&T Bank
MTB
$31.4B
$76K 0.06%
476
– –
BA icon
147
Boeing
BA
$147B
$75K 0.05%
546
+25
+5% +$3.69K
SUN icon
148
Sunoco
SUN
$13.7B
$75K 0.05%
+2,000
New +$81.4K
DVY icon
149
iShares Select Dividend ETF
DVY
$22.2B
$74K 0.05%
625
-50
-7% -$6.26K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$72K 0.05%
1,220
– –
4 5
6
7 8

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 Portfolio in Review

As of Q2 2022, Farmers & Merchants Trust Co of Chambersburg PA held 371 positions worth $137M, down 12% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2022 filing shows 63 new, 80 increased, 49 reduced and 10 closed positions. Its largest new stake was Archer Daniels Midland: 14,642 shares worth $1.14M. The largest sale was Medical Properties Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2022 buy was Archer Daniels Midland: 14,642 shares worth $1.14M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Real Estate Select Sector SPDR ETF in Q2 2022, an estimated $1.26M increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2022 reduction was Medical Properties Trust, cutting an estimated $1.39M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $267K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $137M portfolio in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 63 new positions and closed 10 in Q2 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 12% quarter-over-quarter to $137M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2022, filed 18 Jul 2022.