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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
+12.67%
1 Year Est. Return
+18.41%
3 Year Est. Return
+60.91%
5 Year Est. Return
+87.82%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.7M
Cap. Flow
+$1.83M
Cap. Flow %
1.26%
Top 10 Hldgs %
25.65%
Holding
369
New
39
Increased
90
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$310K
2
FRAF icon
Franklin Financial Services
FRAF
+$121K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$114K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$90.7K
5
LMT icon
Lockheed Martin
LMT
+$85.5K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$233K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K
3
PPL
PPL Corp
PPL
+$113K
4
MPT
Medical Properties Trust
MPT
+$93K
5
T icon
AT&T
T
+$74.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.82%
2 Healthcare 12.11%
3 Technology 11.81%
4 Consumer Staples 11.64%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$25.7B
$56K 0.04%
370
– –
NQP
177
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$56K 0.04%
5,000
– –
SNOW icon
178
Snowflake
SNOW
$120B
$55K 0.04%
385
– –
CL icon
179
Colgate-Palmolive
CL
$68B
$53K 0.04%
670
-80
-11% -$6K
FIZZ icon
180
National Beverage
FIZZ
$2.73B
$53K 0.04%
+1,132
New +$53.1K
PNC icon
181
PNC Financial Services
PNC
$88.7B
$53K 0.04%
338
– –
TFC icon
182
Truist Financial
TFC
$56.6B
$53K 0.04%
1,228
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
$50K 0.03%
494
– –
TSN icon
184
Tyson Foods
TSN
$17.8B
$50K 0.03%
800
– –
ADI icon
185
Analog Devices
ADI
$192B
$49K 0.03%
300
– –
C icon
186
Citigroup
C
$217B
$47K 0.03%
1,043
+150
+17% +$6.81K
MXI icon
187
iShares Global Materials ETF
MXI
$428M
$46K 0.03%
584
– –
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$46K 0.03%
+899
New +$46.8K
IP icon
189
International Paper
IP
$17.6B
$45K 0.03%
1,300
– –
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14B
$45K 0.03%
211
+61
+41% +$13.4K
SHEL icon
191
Shell
SHEL
$271B
$45K 0.03%
793
+279
+54% +$15.4K
EMR icon
192
Emerson Electric
EMR
$86.5B
$44K 0.03%
458
-190
-29% -$17.1K
T icon
193
AT&T
T
$167B
$44K 0.03%
2,406
-4,184
-63% -$74.9K
DEO icon
194
Diageo
DEO
$47.6B
$42K 0.03%
233
+50
+27% +$8.77K
CBRE icon
195
CBRE Group
CBRE
$37.2B
$40K 0.03%
515
– –
REET icon
196
iShares Global REIT ETF
REET
$4.64B
$40K 0.03%
+1,780
New +$39.7K
GM icon
197
General Motors
GM
$67.6B
$39K 0.03%
1,150
– –
PAYX icon
198
Paychex
PAYX
$35.1B
$38K 0.03%
328
– –
RACE icon
199
Ferrari
RACE
$68.9B
$38K 0.03%
175
– –
TPR icon
200
Tapestry
TPR
$22.9B
$38K 0.03%
1,000
– –
6 7
8
9 10

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Farmers & Merchants Trust Co of Chambersburg PA's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers & Merchants Trust Co of Chambersburg PA held 369 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farmers & Merchants Trust Co of Chambersburg PA's Q4 2022 filing shows 39 new, 90 increased, 34 reduced and 9 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,800 shares worth $112K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $233K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Trust Co of Chambersburg PA's largest Q4 2022 buy was Vanguard Information Technology ETF: 2,800 shares worth $112K.
  • Farmers & Merchants Trust Co of Chambersburg PA added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $310K increase.
  • Farmers & Merchants Trust Co of Chambersburg PA's biggest Q4 2022 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $233K.
  • Farmers & Merchants Trust Co of Chambersburg PA fully exited Main Street Capital in Q4 2022, selling an estimated $67K.
  • Farmers & Merchants Trust Co of Chambersburg PA's ten largest holdings make up 26% of its $146M portfolio in Q4 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA opened 39 new positions and closed 9 in Q4 2022.
  • Farmers & Merchants Trust Co of Chambersburg PA's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Farmers & Merchants Trust Co of Chambersburg PA's 13F filing for Q4 2022, filed 20 Jan 2023.