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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
-4.22%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.16M
Cap. Flow
-$1.33M
Cap. Flow %
-1.03%
Top 10 Hldgs %
25.97%
Holding
368
New
7
Increased
45
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$974K
2
BHP icon
BHP
BHP
+$106K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$105K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$99.5K
5
XOM icon
ExxonMobil
XOM
+$87.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.21M
2
MO icon
Altria Group
MO
+$218K
3
FRAF icon
Franklin Financial Services
FRAF
+$198K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$140K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 12.29%
3 Consumer Staples 11.63%
4 Financials 9.87%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.7B
$100K 0.08%
1,573
-21
-1% -$1.54K
CPB icon
127
Campbell Soup
CPB
$6.93B
$94K 0.07%
2,000
– –
AXP icon
128
American Express
AXP
$230B
$93K 0.07%
688
– –
AMGN icon
129
Amgen
AMGN
$227B
$89K 0.07%
396
-15
-4% -$3.64K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39B
$87K 0.07%
1,085
-30
-3% -$2.81K
CAT icon
131
Caterpillar
CAT
$394B
$86K 0.07%
525
+100
+24% +$18.3K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$85K 0.07%
317
– –
GSK icon
133
GSK
GSK
$101B
$84K 0.07%
2,848
-1,180
-29% -$44.7K
MTB icon
134
M&T Bank
MTB
$36.7B
$84K 0.07%
476
– –
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$4.62B
$83K 0.06%
1,610
– –
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$82K 0.06%
3,631
– –
CMI icon
137
Cummins
CMI
$87.4B
$81K 0.06%
400
– –
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$78K 0.06%
270
– –
SUN icon
139
Sunoco
SUN
$14.3B
$78K 0.06%
2,000
– –
CSCO icon
140
Cisco
CSCO
$444B
$77K 0.06%
1,924
-150
-7% -$6.66K
FAST icon
141
Fastenal
FAST
$59.5B
$77K 0.06%
3,340
– –
VMC icon
142
Vulcan Materials
VMC
$36.2B
$76K 0.06%
483
– –
DE icon
143
Deere & Co
DE
$166B
$73K 0.06%
220
– –
WFC icon
144
Wells Fargo
WFC
$266B
$71K 0.06%
1,766
– –
ALL icon
145
Allstate
ALL
$65.2B
$70K 0.05%
563
– –
ADP icon
146
Automatic Data Processing
ADP
$107B
$68K 0.05%
299
– –
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$67K 0.05%
1,220
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.9B
$67K 0.05%
625
– –
GD icon
149
General Dynamics
GD
$106B
$67K 0.05%
317
– –
MAIN icon
150
Main Street Capital
MAIN
$5.51B
$67K 0.05%
+2,000
New +$82.4K
4 5
6
7 8

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HBFP
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Farmers & Merchants Trust Co of Chambersburg PA's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Trust Co of Chambersburg PA held 368 positions worth $129M, down 5.9% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q3 2022 filing shows 7 new, 45 increased, 66 reduced and 38 closed positions. Its largest new stake was BHP: 2,000 shares worth $100K. The largest sale was 3M, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q3 2022 buy was BHP: 2,000 shares worth $100K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $974K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q3 2022 reduction was Altria Group, cutting an estimated $218K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited 3M in Q3 2022, selling an estimated $2.21M.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $129M portfolio in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 7 new positions and closed 38 in Q3 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value fell 5.9% quarter-over-quarter to $129M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q3 2022, filed 17 Oct 2022.