First Farmers & Merchants Bank / Trust

First Farmers & Merchants Bank / Trust as of March 31, 2022

Portfolio Holdings for First Farmers & Merchants Bank / Trust

First Farmers & Merchants Bank / Trust holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 6.2 $5.9M 71k 82.05
Apple (AAPL) 5.9 $5.5M 32k 174.61
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $4.9M 18k 268.33
Microsoft Corporation (MSFT) 4.1 $3.8M 12k 308.33
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $2.6M 24k 107.87
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $2.4M 32k 76.37
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $2.3M 15k 155.75
Abbvie (ABBV) 2.2 $2.1M 13k 162.14
SYSCO Corporation (SYY) 2.1 $2.0M 25k 81.64
Johnson & Johnson (JNJ) 2.0 $1.9M 10k 177.28
Pepsi (PEP) 1.9 $1.8M 11k 167.38
Ishares Tr Core Msci Eafe (IEFA) 1.9 $1.8M 26k 69.51
Home Depot (HD) 1.9 $1.8M 6.0k 299.35
Pfizer (PFE) 1.8 $1.7M 33k 51.78
Exxon Mobil Corporation (XOM) 1.8 $1.7M 20k 82.59
Intel Corporation (INTC) 1.7 $1.6M 32k 49.55
Target Corporation (TGT) 1.6 $1.5M 7.1k 212.26
United Parcel Service CL B (UPS) 1.6 $1.5M 6.9k 214.34
JPMorgan Chase & Co. (JPM) 1.6 $1.5M 11k 136.35
Chevron Corporation (CVX) 1.5 $1.4M 8.7k 162.85
Cisco Systems (CSCO) 1.5 $1.4M 25k 55.77
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.4M 3.0k 453.65
McDonald's Corporation (MCD) 1.4 $1.3M 5.4k 247.34
Nextera Energy (NEE) 1.4 $1.3M 15k 84.74
Wal-Mart Stores (WMT) 1.4 $1.3M 8.6k 148.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.2M 15k 78.07
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.1M 4.5k 237.84
Waste Management (WM) 1.1 $1.1M 6.7k 158.49
3M Company (MMM) 1.1 $990k 6.6k 148.94
Abbott Laboratories (ABT) 1.1 $988k 8.3k 118.38
At&t (T) 1.0 $974k 41k 23.63
Raytheon Technologies Corp (RTX) 1.0 $903k 9.1k 99.08
Verizon Communications (VZ) 0.9 $837k 16k 50.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $815k 9.5k 86.05
Illinois Tool Works (ITW) 0.9 $799k 3.8k 209.33
American Express Company (AXP) 0.8 $797k 4.3k 186.91
Bristol Myers Squibb (BMY) 0.8 $783k 11k 73.01
Southern Company (SO) 0.8 $776k 11k 72.54
Ishares Core Msci Emkt (IEMG) 0.8 $771k 14k 55.54
Genuine Parts Company (GPC) 0.8 $735k 5.8k 126.03
Truist Financial Corp equities (TFC) 0.8 $731k 13k 56.74
Microchip Technology (MCHP) 0.8 $726k 9.7k 75.12
BlackRock (BLK) 0.8 $723k 946.00 764.19
Union Pacific Corporation (UNP) 0.8 $716k 2.6k 273.18
Qualcomm (QCOM) 0.8 $714k 4.7k 152.76
Procter & Gamble Company (PG) 0.8 $714k 4.7k 152.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $705k 5.8k 122.02
Coca-Cola Company (KO) 0.7 $682k 11k 62.01
Linde SHS 0.7 $646k 2.0k 319.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $636k 11k 59.29
General Mills (GIS) 0.7 $628k 9.3k 67.69
Eli Lilly & Co. (LLY) 0.6 $574k 2.0k 286.28
Dominion Resources (D) 0.6 $572k 6.7k 85.01
Kimberly-Clark Corporation (KMB) 0.6 $567k 4.6k 123.21
Medtronic SHS (MDT) 0.6 $547k 4.9k 110.95
Amazon (AMZN) 0.6 $525k 161.00 3259.74
Prudential Financial (PRU) 0.5 $515k 4.4k 118.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $506k 181.00 2793.10
Stryker Corporation (SYK) 0.5 $492k 1.8k 267.10
Wells Fargo & Company (WFC) 0.5 $492k 10k 48.44
UnitedHealth (UNH) 0.5 $483k 948.00 509.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $428k 1.9k 227.40
Lowe's Companies (LOW) 0.4 $420k 2.1k 202.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $403k 8.4k 48.00
Te Connectivity SHS (TEL) 0.4 $394k 3.0k 130.85
AFLAC Incorporated (AFL) 0.4 $390k 6.1k 64.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $381k 3.4k 112.26
Tractor Supply Company (TSCO) 0.4 $373k 1.6k 233.12
Oracle Corporation (ORCL) 0.4 $370k 4.5k 82.77
CVS Caremark Corporation (CVS) 0.4 $368k 3.6k 101.24
Inscorp (IBTN) 0.4 $351k 17k 20.48
Caterpillar (CAT) 0.4 $348k 1.6k 222.53
Comcast Corp Cl A (CMCSA) 0.4 $340k 7.3k 46.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $330k 2.2k 149.66
Advanced Micro Devices (AMD) 0.4 $329k 3.0k 109.30
Thermo Fisher Scientific (TMO) 0.3 $328k 555.00 590.99
Ishares Tr Select Divid Etf (DVY) 0.3 $321k 2.5k 128.14
Travelers Companies (TRV) 0.3 $317k 1.7k 182.50
T. Rowe Price (TROW) 0.3 $302k 2.0k 151.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $300k 5.8k 51.64
Cracker Barrel Old Country Store (CBRL) 0.3 $293k 2.5k 118.91
Broadcom (AVGO) 0.3 $289k 459.00 629.63
Bank of America Corporation (BAC) 0.3 $289k 7.0k 41.18
Us Bancorp Del Com New (USB) 0.3 $271k 5.1k 53.05
Eaton Corp SHS (ETN) 0.3 $267k 1.8k 151.79
Deere & Company (DE) 0.3 $266k 640.00 415.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $261k 94.00 2776.60
Select Sector Spdr Tr Technology (XLK) 0.3 $240k 1.5k 158.59
Automatic Data Processing (ADP) 0.3 $235k 1.0k 227.93
Pinnacle Financial Partners (PNFP) 0.2 $232k 2.5k 92.17
Schlumberger Com Stk (SLB) 0.2 $230k 5.6k 41.23
International Business Machines (IBM) 0.2 $226k 1.7k 130.26
Johnson Ctls Intl SHS (JCI) 0.2 $219k 3.3k 65.52
Duke Energy Corp Com New (DUK) 0.2 $214k 1.9k 111.47
Lockheed Martin Corporation (LMT) 0.2 $214k 484.00 442.15
Meta Platforms Cl A (META) 0.2 $210k 943.00 222.72
Texas Instruments Incorporated (TXN) 0.2 $209k 1.1k 183.17
Visa Com Cl A (V) 0.2 $203k 914.00 222.09
Regional Health Properties reit (RHE) 0.1 $70k 20k 3.54