First Farmers & Merchants Bank / Trust
Latest statistics and disclosures from First Farmers & Merchants Bank / Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, AAPL, IJH, MSFT, XOM, and represent 25.69% of First Farmers & Merchants Bank / Trust's stock portfolio.
- Added to shares of these 10 stocks: BF.B, GOOG, DE, PNFP, IEFA, BLK, IEMG, CVX, IVE, MCD.
- Started 3 new stock positions in PNFP, DE, BF.B.
- Reduced shares in these 10 stocks: , AMD, LMT, SYY, , IJH, IJR, VYM, MRK, VCSH.
- Sold out of its positions in AMD, DUK, LMT, ORCL.
- First Farmers & Merchants Bank / Trust was a net seller of stock by $-172k.
- First Farmers & Merchants Bank / Trust has $75M in assets under management (AUM), dropping by -6.56%.
- Central Index Key (CIK): 0001911040
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Portfolio Holdings for First Farmers & Merchants Bank / Trust
First Farmers & Merchants Bank / Trust holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 8.1 | $6.1M | 71k | 86.12 |
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| Apple (AAPL) | 5.8 | $4.3M | 31k | 138.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $3.9M | -2% | 18k | 219.26 |
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| Microsoft Corporation (MSFT) | 3.7 | $2.8M | 12k | 232.89 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $2.2M | 25k | 87.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $2.0M | -2% | 23k | 87.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $1.9M | 33k | 57.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $1.8M | 14k | 128.53 |
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| Abbvie (ABBV) | 2.3 | $1.8M | 13k | 134.19 |
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| Pepsi (PEP) | 2.3 | $1.7M | 11k | 163.31 |
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| Johnson & Johnson (JNJ) | 2.3 | $1.7M | 11k | 163.39 |
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| Home Depot (HD) | 2.2 | $1.7M | 6.1k | 275.99 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $1.5M | +4% | 28k | 52.67 |
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| Pfizer (PFE) | 1.9 | $1.4M | 33k | 43.75 |
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| Chevron Corporation (CVX) | 1.7 | $1.3M | 9.1k | 143.68 |
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| SYSCO Corporation (SYY) | 1.7 | $1.3M | -13% | 18k | 70.70 |
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| McDonald's Corporation (MCD) | 1.6 | $1.2M | 5.3k | 230.83 |
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| Nextera Energy (NEE) | 1.5 | $1.2M | -2% | 15k | 78.40 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | 11k | 104.49 |
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| Wal-Mart Stores (WMT) | 1.5 | $1.1M | 8.6k | 129.72 |
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| Waste Management (WM) | 1.4 | $1.0M | -2% | 6.6k | 160.13 |
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| Cisco Systems (CSCO) | 1.3 | $1.0M | 25k | 40.02 |
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| United Parcel Service CL B (UPS) | 1.3 | $1.0M | 6.3k | 161.31 |
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| Target Corporation (TGT) | 1.3 | $999k | 6.7k | 148.42 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $992k | -3% | 13k | 74.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $943k | 5.0k | 187.97 |
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| Brown Forman Corp CL B (BF.B) | 1.1 | $832k | NEW | 13k | 66.56 |
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| Intel Corporation (INTC) | 1.1 | $832k | 32k | 25.76 |
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| Bristol Myers Squibb (BMY) | 1.0 | $781k | -2% | 11k | 71.13 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $765k | 9.4k | 81.81 |
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| Genuine Parts Company (GPC) | 1.0 | $744k | 5.0k | 149.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $729k | 2.0k | 358.58 |
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| Abbott Laboratories (ABT) | 0.9 | $700k | 7.2k | 96.81 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $696k | 9.2k | 75.69 |
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| Illinois Tool Works (ITW) | 0.9 | $655k | -2% | 3.6k | 180.59 |
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| Coca-Cola Company (KO) | 0.9 | $650k | 12k | 56.00 |
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| Eli Lilly & Co. (LLY) | 0.9 | $648k | 2.0k | 323.19 |
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| At&t (T) | 0.8 | $627k | 41k | 15.35 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $615k | +4% | 14k | 43.00 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $613k | -2% | 5.4k | 114.27 |
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| Verizon Communications (VZ) | 0.8 | $604k | -2% | 16k | 37.99 |
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| Microchip Technology (MCHP) | 0.8 | $597k | 9.8k | 61.01 |
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| BlackRock (BLK) | 0.8 | $583k | +7% | 1.1k | 550.05 |
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| Procter & Gamble Company (PG) | 0.8 | $578k | -2% | 4.6k | 126.19 |
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| 3M Company (MMM) | 0.7 | $563k | 5.1k | 110.44 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $560k | -3% | 9.7k | 57.79 |
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| Truist Financial Corp equities (TFC) | 0.7 | $558k | 13k | 43.51 |
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| Qualcomm (QCOM) | 0.7 | $539k | 4.8k | 112.97 |
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| American Express Company (AXP) | 0.7 | $521k | -2% | 3.9k | 134.83 |
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| Union Pacific Corporation (UNP) | 0.7 | $511k | 2.6k | 194.96 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $503k | -2% | 4.5k | 112.53 |
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| Linde SHS | 0.7 | $502k | -5% | 1.9k | 269.67 |
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| UnitedHealth (UNH) | 0.6 | $483k | -3% | 955.00 | 505.56 |
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| Dominion Resources (D) | 0.6 | $464k | 6.7k | 69.15 |
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| Southern Company (SO) | 0.6 | $433k | 6.4k | 68.01 |
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| Medtronic SHS (MDT) | 0.6 | $417k | 5.2k | 80.66 |
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| Wells Fargo & Company (WFC) | 0.5 | $409k | 10k | 40.27 |
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| Prudential Financial (PRU) | 0.5 | $374k | 4.4k | 85.74 |
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| Lowe's Companies (LOW) | 0.5 | $369k | -3% | 2.0k | 187.79 |
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| Amazon (AMZN) | 0.5 | $362k | 3.2k | 113.11 |
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| Inscorp (IBTN) | 0.5 | $349k | 17k | 20.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $349k | +1902% | 3.6k | 96.15 |
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| General Mills (GIS) | 0.5 | $348k | -2% | 4.5k | 76.50 |
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| CVS Caremark Corporation (CVS) | 0.5 | $345k | 3.6k | 95.30 |
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| Stryker Corporation (SYK) | 0.5 | $341k | -8% | 1.7k | 202.73 |
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| AFLAC Incorporated (AFL) | 0.5 | $340k | 6.1k | 56.18 |
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| Te Connectivity SHS (TEL) | 0.4 | $332k | 3.0k | 110.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $302k | -6% | 1.7k | 179.12 |
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| Tractor Supply Company (TSCO) | 0.4 | $297k | 1.6k | 185.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $295k | -3% | 8.1k | 36.31 |
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| Caterpillar (CAT) | 0.4 | $273k | 1.7k | 164.22 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $271k | 2.2k | 121.74 |
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| Eaton Corp SHS (ETN) | 0.3 | $263k | 2.0k | 133.16 |
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| Travelers Companies (TRV) | 0.3 | $262k | 1.7k | 153.49 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $252k | -5% | 5.1k | 49.31 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $243k | -11% | 480.00 | 506.25 |
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| Cracker Barrel Old Country Store (CBRL) | 0.3 | $228k | 2.5k | 92.53 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $227k | -3% | 7.7k | 29.37 |
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| Bank of America Corporation (BAC) | 0.3 | $222k | 7.4k | 30.15 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $222k | -16% | 2.3k | 94.91 |
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| International Business Machines (IBM) | 0.3 | $218k | 1.8k | 118.80 |
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| Automatic Data Processing (ADP) | 0.3 | $215k | -7% | 950.00 | 226.32 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $215k | 2.0k | 107.23 |
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| Deere & Company (DE) | 0.3 | $214k | NEW | 640.00 | 334.38 |
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| T. Rowe Price (TROW) | 0.3 | $210k | 2.0k | 105.00 |
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| Us Bancorp Del Com New (USB) | 0.3 | $206k | 5.1k | 40.33 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $204k | NEW | 2.5k | 81.05 |
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| Broadcom (AVGO) | 0.3 | $204k | 459.00 | 444.44 |
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Past Filings by First Farmers & Merchants Bank / Trust
SEC 13F filings are viewable for First Farmers & Merchants Bank / Trust going back to 2021
- First Farmers & Merchants Bank / Trust 2022 Q3 filed Oct. 31, 2022
- First Farmers & Merchants Bank / Trust 2022 Q2 filed July 6, 2022
- First Farmers & Merchants Bank / Trust 2022 Q1 filed April 5, 2022
- First Farmers & Merchants Bank / Trust 2021 Q4 filed Feb. 25, 2022