First Farmers & Merchants Bank / Trust as of Sept. 30, 2022
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 | |
| Apple (AAPL) | 5.8 | $4.3M | 31k | 138.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.2 | $3.9M | 18k | 219.26 | |
| Microsoft Corporation (MSFT) | 3.7 | $2.8M | 12k | 232.89 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.2M | 25k | 87.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $2.0M | 23k | 87.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $1.9M | 33k | 57.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $1.8M | 14k | 128.53 | |
| Abbvie (ABBV) | 2.3 | $1.8M | 13k | 134.19 | |
| Pepsi (PEP) | 2.3 | $1.7M | 11k | 163.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.7M | 11k | 163.39 | |
| Home Depot (HD) | 2.2 | $1.7M | 6.1k | 275.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $1.5M | 28k | 52.67 | |
| Pfizer (PFE) | 1.9 | $1.4M | 33k | 43.75 | |
| Chevron Corporation (CVX) | 1.7 | $1.3M | 9.1k | 143.68 | |
| SYSCO Corporation (SYY) | 1.7 | $1.3M | 18k | 70.70 | |
| McDonald's Corporation (MCD) | 1.6 | $1.2M | 5.3k | 230.83 | |
| Nextera Energy (NEE) | 1.5 | $1.2M | 15k | 78.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | 11k | 104.49 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.1M | 8.6k | 129.72 | |
| Waste Management (WM) | 1.4 | $1.0M | 6.6k | 160.13 | |
| Cisco Systems (CSCO) | 1.3 | $1.0M | 25k | 40.02 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.0M | 6.3k | 161.31 | |
| Target Corporation (TGT) | 1.3 | $999k | 6.7k | 148.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $992k | 13k | 74.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $943k | 5.0k | 187.97 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $832k | 13k | 66.56 | |
| Intel Corporation (INTC) | 1.1 | $832k | 32k | 25.76 | |
| Bristol Myers Squibb (BMY) | 1.0 | $781k | 11k | 71.13 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $765k | 9.4k | 81.81 | |
| Genuine Parts Company (GPC) | 1.0 | $744k | 5.0k | 149.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $729k | 2.0k | 358.58 | |
| Abbott Laboratories (ABT) | 0.9 | $700k | 7.2k | 96.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $696k | 9.2k | 75.69 | |
| Illinois Tool Works (ITW) | 0.9 | $655k | 3.6k | 180.59 | |
| Coca-Cola Company (KO) | 0.9 | $650k | 12k | 56.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $648k | 2.0k | 323.19 | |
| At&t (T) | 0.8 | $627k | 41k | 15.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $615k | 14k | 43.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $613k | 5.4k | 114.27 | |
| Verizon Communications (VZ) | 0.8 | $604k | 16k | 37.99 | |
| Microchip Technology (MCHP) | 0.8 | $597k | 9.8k | 61.01 | |
| BlackRock (BLK) | 0.8 | $583k | 1.1k | 550.05 | |
| Procter & Gamble Company (PG) | 0.8 | $578k | 4.6k | 126.19 | |
| 3M Company (MMM) | 0.7 | $563k | 5.1k | 110.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $560k | 9.7k | 57.79 | |
| Truist Financial Corp equities (TFC) | 0.7 | $558k | 13k | 43.51 | |
| Qualcomm (QCOM) | 0.7 | $539k | 4.8k | 112.97 | |
| American Express Company (AXP) | 0.7 | $521k | 3.9k | 134.83 | |
| Union Pacific Corporation (UNP) | 0.7 | $511k | 2.6k | 194.96 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $503k | 4.5k | 112.53 | |
| Linde SHS | 0.7 | $502k | 1.9k | 269.67 | |
| UnitedHealth (UNH) | 0.6 | $483k | 955.00 | 505.56 | |
| Dominion Resources (D) | 0.6 | $464k | 6.7k | 69.15 | |
| Southern Company (SO) | 0.6 | $433k | 6.4k | 68.01 | |
| Medtronic SHS (MDT) | 0.6 | $417k | 5.2k | 80.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $409k | 10k | 40.27 | |
| Prudential Financial (PRU) | 0.5 | $374k | 4.4k | 85.74 | |
| Lowe's Companies (LOW) | 0.5 | $369k | 2.0k | 187.79 | |
| Amazon (AMZN) | 0.5 | $362k | 3.2k | 113.11 | |
| Inscorp (IBTN) | 0.5 | $349k | 17k | 20.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $349k | 3.6k | 96.15 | |
| General Mills (GIS) | 0.5 | $348k | 4.5k | 76.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $345k | 3.6k | 95.30 | |
| Stryker Corporation (SYK) | 0.5 | $341k | 1.7k | 202.73 | |
| AFLAC Incorporated (AFL) | 0.5 | $340k | 6.1k | 56.18 | |
| Te Connectivity SHS (TEL) | 0.4 | $332k | 3.0k | 110.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $302k | 1.7k | 179.12 | |
| Tractor Supply Company (TSCO) | 0.4 | $297k | 1.6k | 185.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $295k | 8.1k | 36.31 | |
| Caterpillar (CAT) | 0.4 | $273k | 1.7k | 164.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $271k | 2.2k | 121.74 | |
| Eaton Corp SHS (ETN) | 0.3 | $263k | 2.0k | 133.16 | |
| Travelers Companies (TRV) | 0.3 | $262k | 1.7k | 153.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $252k | 5.1k | 49.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $243k | 480.00 | 506.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $228k | 2.5k | 92.53 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $227k | 7.7k | 29.37 | |
| Bank of America Corporation (BAC) | 0.3 | $222k | 7.4k | 30.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $222k | 2.3k | 94.91 | |
| International Business Machines (IBM) | 0.3 | $218k | 1.8k | 118.80 | |
| Automatic Data Processing (ADP) | 0.3 | $215k | 950.00 | 226.32 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $215k | 2.0k | 107.23 | |
| Deere & Company (DE) | 0.3 | $214k | 640.00 | 334.38 | |
| T. Rowe Price (TROW) | 0.3 | $210k | 2.0k | 105.00 | |
| Us Bancorp Del Com New (USB) | 0.3 | $206k | 5.1k | 40.33 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $204k | 2.5k | 81.05 | |
| Broadcom (AVGO) | 0.3 | $204k | 459.00 | 444.44 |
