First Farmers & Merchants Bank / Trust

First Farmers & Merchants Bank / Trust as of Dec. 31, 2021

Portfolio Holdings for First Farmers & Merchants Bank / Trust

First Farmers & Merchants Bank / Trust holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 5.9 $5.9M 77k 76.64
Apple (AAPL) 5.7 $5.7M 32k 177.57
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $5.3M 19k 283.06
Microsoft Corporation (MSFT) 4.3 $4.4M 13k 336.32
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $3.2M 38k 83.68
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $2.8M 25k 114.51
Home Depot (HD) 2.6 $2.6M 6.3k 414.97
SYSCO Corporation (SYY) 2.1 $2.1M 27k 78.56
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $2.0M 13k 156.66
Johnson & Johnson (JNJ) 2.0 $2.0M 12k 171.11
Pfizer (PFE) 1.9 $2.0M 33k 59.05
Pepsi (PEP) 1.9 $1.9M 11k 173.76
Ishares Tr Core Msci Eafe (IEFA) 1.9 $1.9M 25k 74.62
Abbvie (ABBV) 1.7 $1.8M 13k 135.43
Intel Corporation (INTC) 1.7 $1.7M 33k 51.49
JPMorgan Chase & Co. (JPM) 1.7 $1.7M 11k 158.35
Target Corporation (TGT) 1.6 $1.6M 7.1k 231.46
Cisco Systems (CSCO) 1.6 $1.6M 25k 63.36
United Parcel Service CL B (UPS) 1.5 $1.5M 6.9k 214.34
Nextera Energy (NEE) 1.4 $1.4M 15k 93.38
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.4M 3.0k 476.89
McDonald's Corporation (MCD) 1.4 $1.4M 5.1k 268.06
3M Company (MMM) 1.3 $1.3M 7.2k 177.64
Wal-Mart Stores (WMT) 1.2 $1.3M 8.6k 144.69
Exxon Mobil Corporation (XOM) 1.2 $1.2M 20k 61.22
Abbott Laboratories (ABT) 1.2 $1.2M 8.3k 140.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.1M 14k 81.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.1M 4.7k 241.54
Waste Management (WM) 1.1 $1.1M 6.7k 166.84
At&t (T) 1.1 $1.1M 45k 24.61
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.1M 4.3k 254.67
Chevron Corporation (CVX) 1.0 $1.0M 8.6k 117.39
Raytheon Technologies Corp (RTX) 0.9 $947k 11k 86.08
Illinois Tool Works (ITW) 0.9 $942k 3.8k 246.79
Verizon Communications (VZ) 0.8 $854k 16k 51.98
BlackRock (BLK) 0.8 $847k 925.00 915.08
Qualcomm (QCOM) 0.8 $845k 4.6k 182.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $834k 9.0k 92.81
Kimberly-Clark Corporation (KMB) 0.8 $828k 5.8k 142.93
Microchip Technology (MCHP) 0.8 $826k 9.5k 87.04
Genuine Parts Company (GPC) 0.8 $818k 5.8k 140.26
Southern Company (SO) 0.8 $801k 12k 68.61
Ishares Core Msci Emkt (IEMG) 0.8 $778k 13k 59.88
Truist Financial Corp equities (TFC) 0.7 $754k 13k 58.52
Procter & Gamble Company (PG) 0.7 $747k 4.6k 163.53
American Express Company (AXP) 0.7 $747k 4.6k 163.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $728k 5.7k 128.70
Coca-Cola Company (KO) 0.7 $724k 12k 59.20
Linde SHS 0.7 $701k 2.0k 346.48
Bristol Myers Squibb (BMY) 0.7 $669k 11k 62.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $666k 11k 60.80
Union Pacific Corporation (UNP) 0.7 $660k 2.6k 251.81
General Mills (GIS) 0.6 $630k 9.4k 67.34
Dominion Resources (D) 0.6 $561k 7.1k 78.56
Amazon (AMZN) 0.6 $560k 168.00 3335.40
Eli Lilly & Co. (LLY) 0.6 $554k 2.0k 276.31
Lowe's Companies (LOW) 0.5 $529k 2.0k 258.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $515k 178.00 2894.74
Medtronic SHS (MDT) 0.5 $510k 4.9k 103.45
Wells Fargo & Company (WFC) 0.5 $502k 11k 48.01
Stryker Corporation (SYK) 0.5 $498k 1.9k 267.45
Te Connectivity SHS (TEL) 0.5 $486k 3.0k 161.41
Prudential Financial (PRU) 0.5 $472k 4.4k 108.21
UnitedHealth (UNH) 0.5 $461k 918.00 501.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $431k 8.4k 51.04
Comcast Corp Cl A (CMCSA) 0.4 $403k 8.0k 50.35
T. Rowe Price (TROW) 0.4 $393k 2.0k 196.50
Applied Materials (AMAT) 0.4 $389k 2.5k 157.61
Tractor Supply Company (TSCO) 0.4 $382k 1.6k 238.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $380k 3.4k 112.09
Oracle Corporation (ORCL) 0.4 $375k 4.3k 87.25
CVS Caremark Corporation (CVS) 0.4 $375k 3.6k 103.16
Xilinx 0.4 $370k 1.7k 211.79
Thermo Fisher Scientific (TMO) 0.4 $361k 541.00 667.28
AFLAC Incorporated (AFL) 0.4 $353k 6.1k 58.33
Bank of America Corporation (BAC) 0.3 $335k 7.5k 44.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $332k 2.2k 148.30
Inscorp (IBTN) 0.3 $325k 17k 18.97
Caterpillar (CAT) 0.3 $324k 1.6k 206.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $323k 2.2k 150.23
Cracker Barrel Old Country Store (CBRL) 0.3 $317k 2.5k 128.65
Meta Platforms Cl A (META) 0.3 $307k 912.00 336.79
Ishares Tr Select Divid Etf (DVY) 0.3 $307k 2.5k 122.75
Broadcom (AVGO) 0.3 $305k 459.00 664.49
Deere & Company (DE) 0.3 $305k 890.00 342.70
Us Bancorp Del Com New (USB) 0.3 $287k 5.1k 56.19
Eaton Corp SHS (ETN) 0.3 $284k 1.6k 172.85
Travelers Companies (TRV) 0.3 $276k 1.8k 156.64
Johnson Ctls Intl SHS (JCI) 0.3 $272k 3.3k 81.39
Select Sector Spdr Tr Technology (XLK) 0.3 $263k 1.5k 174.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $261k 90.00 2900.00
Automatic Data Processing (ADP) 0.3 $254k 1.0k 246.36
Pinnacle Financial Partners (PNFP) 0.2 $240k 2.5k 95.35
International Business Machines (IBM) 0.2 $232k 1.7k 133.72
Yum! Brands (YUM) 0.2 $230k 1.7k 138.97
Carrier Global Corporation (CARR) 0.2 $211k 3.9k 54.31
Walt Disney Company (DIS) 0.2 $208k 1.3k 154.88
Texas Instruments Incorporated (TXN) 0.2 $206k 1.1k 188.47
Goldman Sachs (GS) 0.2 $205k 537.00 382.55
Duke Energy Corp Com New (DUK) 0.2 $202k 1.9k 105.01
General Electric Com New (GE) 0.2 $200k 2.1k 94.25
Regional Health Properties reit (RHE) 0.1 $89k 20k 4.51