$75.4 Million is the total value of First Farmers & Merchants Bank / Trust's 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $6,101,000 | -6.1% | 70,844 | -0.6% | 8.09% | +0.5% |
| AAPL | Sell | APPLE INC | $4,337,000 | +0.6% | 31,386 | -0.4% | 5.75% | +7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,929,000 | -5.7% | 17,920 | -2.7% | 5.21% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $2,811,000 | -9.9% | 12,071 | -0.6% | 3.73% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,193,000 | +0.9% | 25,122 | -1.0% | 2.91% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,008,000 | -8.1% | 23,033 | -2.5% | 2.66% | -1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,889,000 | -4.4% | 32,640 | -0.2% | 2.50% | +2.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,839,000 | -6.1% | 14,307 | +0.4% | 2.44% | +0.5% |
| ABBV | Sell | ABBVIE INC | $1,763,000 | -12.8% | 13,141 | -0.5% | 2.34% | -6.7% |
| PEP | Sell | PEPSICO INC | $1,715,000 | -2.4% | 10,501 | -0.5% | 2.28% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,713,000 | -9.3% | 10,484 | -1.4% | 2.27% | -2.9% |
| HD | HOME DEPOT INC | $1,683,000 | +0.7% | 6,098 | 0.0% | 2.23% | +7.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,475,000 | -6.2% | 27,997 | +4.7% | 1.96% | +0.4% |
| PFE | Sell | PFIZER INC | $1,437,000 | -16.8% | 32,841 | -0.3% | 1.91% | -10.9% |
| SYY | Sell | SYSCO CORP | $1,304,000 | -28.1% | 18,443 | -13.8% | 1.73% | -23.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,304,000 | +0.2% | 9,076 | +1.0% | 1.73% | +7.3% |
| MCD | Buy | MCDONALDS CORP | $1,219,000 | -5.9% | 5,281 | +0.6% | 1.62% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,161,000 | -1.6% | 14,808 | -2.8% | 1.54% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,124,000 | -7.5% | 10,759 | -0.2% | 1.49% | -1.0% |
| WMT | WALMART INC | $1,119,000 | +6.7% | 8,627 | 0.0% | 1.48% | +14.2% | |
| WM | Sell | WASTE MGMT INC DEL | $1,050,000 | +2.3% | 6,557 | -2.2% | 1.39% | +9.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,014,000 | -11.5% | 6,277 | 0.0% | 1.34% | -5.3% | |
| CSCO | Sell | CISCO SYS INC | $1,014,000 | -6.2% | 25,340 | -0.1% | 1.34% | +0.4% |
| TGT | TARGET CORP | $999,000 | +5.0% | 6,731 | 0.0% | 1.32% | +12.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $992,000 | -5.9% | 13,348 | -3.5% | 1.32% | +0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $943,000 | -4.5% | 5,018 | +0.1% | 1.25% | +2.3% |
| INTC | Sell | INTEL CORP | $832,000 | -31.2% | 32,301 | -0.1% | 1.10% | -26.5% |
| BFB | New | BROWN FORMAN CORPcl b | $832,000 | – | 12,500 | +100.0% | 1.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $781,000 | -9.5% | 10,977 | -2.0% | 1.04% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $765,000 | -15.0% | 9,351 | -0.1% | 1.02% | -9.0% |
| GPC | GENUINE PARTS CO | $744,000 | +12.2% | 4,985 | 0.0% | 0.99% | +20.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $729,000 | -5.6% | 2,033 | -0.1% | 0.97% | +1.0% |
| ABT | ABBOTT LABS | $700,000 | -10.9% | 7,231 | 0.0% | 0.93% | -4.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $696,000 | -6.2% | 9,196 | -0.8% | 0.92% | +0.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $655,000 | -3.5% | 3,627 | -2.7% | 0.87% | +3.3% |
| KO | Sell | COCA COLA CO | $650,000 | -11.8% | 11,608 | -0.9% | 0.86% | -5.6% |
| LLY | LILLY ELI & CO | $648,000 | -0.3% | 2,005 | 0.0% | 0.86% | +6.6% | |
| T | Sell | AT&T INC | $627,000 | -27.3% | 40,842 | -0.9% | 0.83% | -22.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $615,000 | -8.5% | 14,294 | +4.4% | 0.82% | -2.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $613,000 | -6.3% | 5,367 | -2.0% | 0.81% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $604,000 | -26.7% | 15,900 | -2.0% | 0.80% | -21.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $597,000 | +4.0% | 9,786 | -1.0% | 0.79% | +11.4% |
| BLK | Buy | BLACKROCK INC | $583,000 | -3.2% | 1,059 | +7.1% | 0.77% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $578,000 | -14.6% | 4,584 | -2.6% | 0.77% | -8.6% |
| MMM | Sell | 3M CO | $563,000 | -14.8% | 5,098 | -0.2% | 0.75% | -8.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $560,000 | -5.9% | 9,696 | -3.9% | 0.74% | +0.8% |
| TFC | TRUIST FINL CORP | $558,000 | -8.2% | 12,824 | 0.0% | 0.74% | -1.7% | |
| QCOM | Sell | QUALCOMM INC | $539,000 | -12.6% | 4,771 | -1.2% | 0.72% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $521,000 | -5.1% | 3,864 | -2.5% | 0.69% | +1.6% |
| UNP | UNION PAC CORP | $511,000 | -8.6% | 2,621 | 0.0% | 0.68% | -2.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $503,000 | -19.1% | 4,470 | -2.9% | 0.67% | -13.5% |
| LIN | Sell | LINDE PLC | $502,000 | -11.6% | 1,863 | -5.6% | 0.67% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $483,000 | -4.7% | 955 | -3.2% | 0.64% | +2.1% |
| D | Sell | DOMINION ENERGY INC | $464,000 | -13.6% | 6,705 | -0.3% | 0.62% | -7.5% |
| SO | SOUTHERN CO | $433,000 | -4.6% | 6,367 | 0.0% | 0.57% | +2.0% | |
| MDT | MEDTRONIC PLC | $417,000 | -10.1% | 5,170 | 0.0% | 0.55% | -3.8% | |
| WFC | WELLS FARGO CO NEW | $409,000 | +2.8% | 10,157 | 0.0% | 0.54% | +9.9% | |
| PRU | PRUDENTIAL FINL INC | $374,000 | -10.3% | 4,362 | 0.0% | 0.50% | -4.1% | |
| LOW | Sell | LOWES COS INC | $369,000 | +3.4% | 1,965 | -4.0% | 0.49% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $362,000 | +6.5% | 3,199 | -0.2% | 0.48% | +14.0% |
| INSCORP INC | $349,000 | +10.4% | 17,136 | 0.0% | 0.46% | +18.1% | ||
| GIS | Sell | GENERAL MLS INC | $348,000 | -0.9% | 4,549 | -2.3% | 0.46% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $348,000 | -12.1% | 3,624 | +1902.2% | 0.46% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $345,000 | +2.4% | 3,620 | -0.4% | 0.46% | +9.6% |
| SYK | Sell | STRYKER CORPORATION | $341,000 | -6.8% | 1,682 | -8.7% | 0.45% | -0.4% |
| AFL | AFLAC INC | $340,000 | +1.5% | 6,052 | 0.0% | 0.45% | +8.7% | |
| TEL | TE CONNECTIVITY LTD | $332,000 | -2.6% | 3,011 | 0.0% | 0.44% | +4.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $302,000 | -11.2% | 1,687 | -6.6% | 0.40% | -4.8% |
| TSCO | TRACTOR SUPPLY CO | $297,000 | -4.2% | 1,600 | 0.0% | 0.39% | +2.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $295,000 | -14.0% | 8,125 | -3.2% | 0.39% | -8.0% |
| CAT | CATERPILLAR INC | $273,000 | -8.4% | 1,665 | 0.0% | 0.36% | -1.9% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $271,000 | -5.9% | 2,226 | +0.0% | 0.36% | +0.6% |
| ETN | EATON CORP PLC | $263,000 | +5.6% | 1,975 | 0.0% | 0.35% | +12.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $262,000 | -10.9% | 1,707 | -1.7% | 0.35% | -4.7% |
| IGSB | Sell | ISHARES TR | $252,000 | -7.7% | 5,111 | -5.3% | 0.33% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $243,000 | -17.3% | 480 | -11.3% | 0.32% | -11.5% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $228,000 | +10.7% | 2,464 | 0.0% | 0.30% | +18.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $227,000 | -27.9% | 7,730 | -3.7% | 0.30% | -22.8% |
| BAC | Sell | BK OF AMERICA CORP | $222,000 | -5.1% | 7,367 | -2.0% | 0.29% | +1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $222,000 | -22.4% | 2,339 | -16.9% | 0.29% | -16.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $218,000 | -15.8% | 1,835 | 0.0% | 0.29% | -10.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $215,000 | -0.9% | 950 | -7.9% | 0.28% | +5.9% |
| DVY | ISHARES TRselect divid etf | $215,000 | -8.9% | 2,005 | 0.0% | 0.28% | -2.4% | |
| DE | New | DEERE & CO | $214,000 | – | 640 | +100.0% | 0.28% | – |
| TROW | PRICE T ROWE GROUP INC | $210,000 | -7.5% | 2,000 | 0.0% | 0.28% | -0.7% | |
| USB | US BANCORP DEL | $206,000 | -12.3% | 5,108 | 0.0% | 0.27% | -6.2% | |
| AVGO | BROADCOM INC | $204,000 | -8.5% | 459 | 0.0% | 0.27% | -1.8% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $204,000 | – | 2,517 | +100.0% | 0.27% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,922 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -485 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,008 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,360 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 4 | Q3 2022 | 8.1% |
| APPLE INC | 4 | Q3 2022 | 5.9% |
| ISHARES TR | 4 | Q3 2022 | 5.3% |
| MICROSOFT CORP | 4 | Q3 2022 | 4.3% |
| ISHARES TR | 4 | Q3 2022 | 2.8% |
| ISHARES TR | 4 | Q3 2022 | 3.1% |
| ISHARES TR | 4 | Q3 2022 | 2.4% |
| ABBVIE INC | 4 | Q3 2022 | 2.5% |
| HOME DEPOT INC | 4 | Q3 2022 | 2.6% |
| EXXON MOBIL CORP | 4 | Q3 2022 | 2.9% |
View First Farmers & Merchants Bank / Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-25 |
View First Farmers & Merchants Bank / Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.