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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
+2.45%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.85M
Cap. Flow
-$96.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.84%
Holding
274
New
8
Increased
28
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$200K
2
T icon
AT&T
T
+$137K
3
KHC icon
The Kraft Heinz Company
KHC
+$134K
4
D icon
Dominion Energy
D
+$130K
5
PPL
PPL Corp
PPL
+$121K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$271K
2
HD icon
Home Depot
HD
+$132K
3
TWX
Time Warner Inc
TWX
+$132K
4
MSFT icon
Microsoft
MSFT
+$116K
5
UPS icon
United Parcel Service
UPS
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.34%
3 Healthcare 13.06%
4 Consumer Staples 10.13%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$74.6B
$42K 0.04%
500
– –
FE icon
177
FirstEnergy
FE
$25.1B
$41K 0.04%
1,133
– –
KDP icon
178
Keurig Dr Pepper
KDP
$41.3B
$41K 0.04%
340
– –
BUD icon
179
AB InBev
BUD
$145B
$40K 0.04%
400
– –
FAST icon
180
Fastenal
FAST
$56.8B
$40K 0.04%
3,340
– –
FNB icon
181
FNB Corp
FNB
$6.13B
$39K 0.03%
2,900
– –
MDT icon
182
Medtronic
MDT
$110B
$36K 0.03%
416
– –
WBT
183
DELISTED
Welbilt, Inc.
WBT
$36K 0.03%
1,610
– –
AES icon
184
AES
AES
$10.6B
$34K 0.03%
2,525
– –
GUT
185
Gabelli Utility Trust
GUT
$512M
$34K 0.03%
5,910
+985
+20% +$5.67K
BAC icon
186
Bank of America
BAC
$381B
$33K 0.03%
1,175
-200
-15% -$5.97K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$29K 0.03%
250
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.03%
414
– –
AMP icon
189
Ameriprise Financial
AMP
$43.5B
$28K 0.03%
198
– –
ACNB icon
190
ACNB Corp
ACNB
$634M
$27K 0.02%
800
– –
EVRG icon
191
Evergy
EVRG
$18.1B
$27K 0.02%
+485
New +$26K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$877B
$27K 0.02%
100
– –
TEL icon
193
TE Connectivity
TEL
$61.1B
$27K 0.02%
300
– –
ADI icon
194
Analog Devices
ADI
$192B
$26K 0.02%
+270
New +$25.5K
NXH
195
Neighborhood Intelligence Inc
NXH
$281M
$25K 0.02%
998
– –
DBJP icon
196
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
$24K 0.02%
569
– –
RACE icon
197
Ferrari
RACE
$68.9B
$24K 0.02%
175
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.3B
$23K 0.02%
500
-784
-61% -$35.2K
NOC icon
199
Northrop Grumman
NOC
$68.7B
$22K 0.02%
70
– –
PAYX icon
200
Paychex
PAYX
$35.1B
$22K 0.02%
328
– –
6 7
8
9 10

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Farmers & Merchants Trust Co of Chambersburg PA's Q2 2018 Portfolio in Review

As of Q2 2018, Farmers & Merchants Trust Co of Chambersburg PA held 274 positions worth $112M, up 1.7% from $110M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q2 2018 filing shows 8 new, 28 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K. The largest sale was Intel, an estimated $271K.

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

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 1,075 shares worth $89K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $200K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q2 2018 reduction was Intel, cutting an estimated $271K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Time Warner Inc in Q2 2018, selling an estimated $132K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $112M portfolio in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 8 new positions and closed 6 in Q2 2018.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 1.7% quarter-over-quarter to $112M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q2 2018, filed 2 Aug 2018.