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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
+3%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$113K
Cap. Flow
-$2.31M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.11%
Holding
326
New
12
Increased
32
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$1.8M
2
DOW icon
Dow Inc
DOW
+$883K
3
CTVA icon
Corteva
CTVA
+$453K
4
XOM icon
ExxonMobil
XOM
+$253K
5
NEE icon
NextEra Energy
NEE
+$197K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$1.56M
2
MTB icon
M&T Bank
MTB
+$1.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$848K
4
DD icon
DuPont de Nemours
DD
+$752K
5
VZ icon
Verizon
VZ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.77%
3 Healthcare 12.71%
4 Consumer Staples 10.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74B
$68K 0.06%
950
– –
NQP
152
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$68K 0.06%
5,000
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$487B
$68K 0.06%
365
-625
-63% -$115K
EIX icon
154
Edison International
EIX
$27.4B
$65K 0.06%
965
-300
-24% -$18.6K
DE icon
155
Deere & Co
DE
$166B
$63K 0.06%
380
– –
RS icon
156
Reliance Steel & Aluminium
RS
$21.8B
$63K 0.06%
670
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$16B
$62K 0.05%
700
– –
NUE icon
158
Nucor
NUE
$61.6B
$62K 0.05%
1,133
– –
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$60K 0.05%
4,211
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$222B
$59K 0.05%
201
– –
ALL icon
161
Allstate
ALL
$65.1B
$56K 0.05%
549
-160
-23% -$15.6K
STBA icon
162
S&T Bancorp
STBA
$1.82B
$56K 0.05%
1,490
-110
-7% -$4.27K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$55K 0.05%
972
– –
BSJJ
164
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$55K 0.05%
2,300
-5,900
-72% -$141K
FAST icon
165
Fastenal
FAST
$59.6B
$54K 0.05%
3,340
– –
GD icon
166
General Dynamics
GD
$106B
$51K 0.04%
280
– –
CLDR
167
DELISTED
Cloudera, Inc.
CLDR
$51K 0.04%
+9,625
New +$88.8K
BSJK
168
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$51K 0.04%
2,100
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.9B
$50K 0.04%
500
– –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$50K 0.04%
624
– –
T icon
171
AT&T
T
$167B
$50K 0.04%
1,962
-315
-14% -$7.55K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$49K 0.04%
781
– –
ASH icon
173
Ashland
ASH
$3.42B
$48K 0.04%
+600
New +$46.3K
HPF
174
John Hancock Preferred Income Fund II
HPF
$344M
$47K 0.04%
2,056
– –
STLD icon
175
Steel Dynamics
STLD
$37.6B
$46K 0.04%
1,520
– –
5 6
7
8 9

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AC
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HBFP
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DCM
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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 Portfolio in Review

As of Q2 2019, Farmers & Merchants Trust Co of Chambersburg PA held 326 positions worth $114M, up 0.1% from $114M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2019 filing shows 12 new, 32 increased, 74 reduced and 17 closed positions. Its largest new stake was IAA, Inc. Common Stock: 46,360 shares worth $1.9M. The largest sale was Openlane, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2019 buy was IAA, Inc. Common Stock: 46,360 shares worth $1.9M.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to ExxonMobil in Q2 2019, an estimated $253K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2019 reduction was Openlane, cutting an estimated $1.56M.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $90K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 25% of its $114M portfolio in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 12 new positions and closed 17 in Q2 2019.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 0.1% quarter-over-quarter to $114M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2019, filed 19 Jul 2019.