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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
ZTS icon
201
Zoetis
ZTS
$30.5B
$28K 0.02%
250
– –
PAYX icon
202
Paychex
PAYX
$43.1B
$27K 0.02%
328
– –
PNC icon
203
PNC Financial Services
PNC
$102B
$27K 0.02%
200
– –
WBT
204
DELISTED
Welbilt, Inc.
WBT
$27K 0.02%
1,610
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.02%
414
– –
GE icon
206
GE Aerospace
GE
$375B
$26K 0.02%
502
-200
-28% -$9.85K
TTE icon
207
TotalEnergies
TTE
$193B
$25K 0.02%
450
– –
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$25K 0.02%
500
– –
CE icon
209
Celanese
CE
$4.79B
$24K 0.02%
220
– –
LRCX icon
210
Lam Research
LRCX
$427B
$24K 0.02%
1,260
– –
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$24K 0.02%
400
– –
BCE icon
212
BCE
BCE
$21.5B
$23K 0.02%
515
– –
PPG icon
213
PPG Industries
PPG
$25.5B
$23K 0.02%
200
– –
TEL icon
214
TE Connectivity
TEL
$62.5B
$23K 0.02%
235
-300
-56% -$27.1K
TXN icon
215
Texas Instruments
TXN
$254B
$23K 0.02%
200
– –
C icon
216
Citigroup
C
$232B
$22K 0.02%
320
– –
IYZ icon
217
iShares US Telecommunications ETF
IYZ
$1.24B
$22K 0.02%
750
– –
MAR icon
218
Marriott International
MAR
$92.7B
$22K 0.02%
156
– –
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
$22K 0.02%
+7,500
New +$28.2K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$129B
$21K 0.02%
540
– –
OMC icon
221
Omnicom Group
OMC
$23.7B
$21K 0.02%
260
– –
HEXO
222
DELISTED
HEXO Corp. Common Shares
HEXO
$21K 0.02%
+71
New +$26.3K
LVS icon
223
Las Vegas Sands
LVS
$29.6B
$20K 0.02%
345
– –
NVR icon
224
NVR
NVR
$17B
$20K 0.02%
6
– –
VOD icon
225
Vodafone
VOD
$37.3B
$20K 0.02%
1,238
– –
7 8
9
10 11

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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.