$101 Million is the total value of First Farmers & Merchants Bank / Trust's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO INC | $5,932,000 | – | 77,403 | +100.0% | 5.90% | – |
| AAPL | New | APPLE INC | $5,726,000 | – | 32,249 | +100.0% | 5.69% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,293,000 | – | 18,700 | +100.0% | 5.26% | – |
| MSFT | New | MICROSOFT CORP | $4,374,000 | – | 13,005 | +100.0% | 4.35% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,161,000 | – | 37,777 | +100.0% | 3.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,804,000 | – | 24,490 | +100.0% | 2.79% | – |
| HD | New | HOME DEPOT INC | $2,606,000 | – | 6,280 | +100.0% | 2.59% | – |
| SYY | New | SYSCO CORP | $2,115,000 | – | 26,922 | +100.0% | 2.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,031,000 | – | 12,967 | +100.0% | 2.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,997,000 | – | 11,671 | +100.0% | 1.98% | – |
| PFE | New | PFIZER INC | $1,957,000 | – | 33,141 | +100.0% | 1.94% | – |
| PEP | New | PEPSICO INC | $1,882,000 | – | 10,830 | +100.0% | 1.87% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,868,000 | – | 25,029 | +100.0% | 1.86% | – |
| ABBV | New | ABBVIE INC | $1,754,000 | – | 12,948 | +100.0% | 1.74% | – |
| INTC | New | INTEL CORP | $1,675,000 | – | 32,531 | +100.0% | 1.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,672,000 | – | 10,561 | +100.0% | 1.66% | – |
| TGT | New | TARGET CORP | $1,639,000 | – | 7,081 | +100.0% | 1.63% | – |
| CSCO | New | CISCO SYS INC | $1,603,000 | – | 25,299 | +100.0% | 1.59% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,479,000 | – | 6,898 | +100.0% | 1.47% | – |
| NEE | New | NEXTERA ENERGY INC | $1,437,000 | – | 15,388 | +100.0% | 1.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,433,000 | – | 3,005 | +100.0% | 1.42% | – |
| MCD | New | MCDONALDS CORP | $1,362,000 | – | 5,081 | +100.0% | 1.35% | – |
| MMM | New | 3M CO | $1,271,000 | – | 7,155 | +100.0% | 1.26% | – |
| WMT | New | WALMART INC | $1,250,000 | – | 8,642 | +100.0% | 1.24% | – |
| XOM | New | EXXON MOBIL CORP | $1,223,000 | – | 19,980 | +100.0% | 1.22% | – |
| ABT | New | ABBOTT LABS | $1,175,000 | – | 8,346 | +100.0% | 1.17% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,143,000 | – | 14,074 | +100.0% | 1.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,125,000 | – | 4,657 | +100.0% | 1.12% | – |
| WM | New | WASTE MGMT INC DEL | $1,119,000 | – | 6,707 | +100.0% | 1.11% | – |
| T | New | AT&T INC | $1,113,000 | – | 45,223 | +100.0% | 1.11% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,090,000 | – | 4,280 | +100.0% | 1.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,012,000 | – | 8,621 | +100.0% | 1.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $947,000 | – | 11,003 | +100.0% | 0.94% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $942,000 | – | 3,817 | +100.0% | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $854,000 | – | 16,430 | +100.0% | 0.85% | – |
| BLK | New | BLACKROCK INC | $846,000 | – | 925 | +100.0% | 0.84% | – |
| QCOM | New | QUALCOMM INC | $845,000 | – | 4,620 | +100.0% | 0.84% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $834,000 | – | 8,982 | +100.0% | 0.83% | – |
| KMB | New | KIMBERLY-CLARK CORP | $828,000 | – | 5,793 | +100.0% | 0.82% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $826,000 | – | 9,490 | +100.0% | 0.82% | – |
| GPC | New | GENUINE PARTS CO | $818,000 | – | 5,832 | +100.0% | 0.81% | – |
| SO | New | SOUTHERN CO | $801,000 | – | 11,674 | +100.0% | 0.80% | – |
| IEMG | New | ISHARES INCcore msci emkt | $778,000 | – | 12,992 | +100.0% | 0.77% | – |
| TFC | New | TRUIST FINL CORP | $754,000 | – | 12,884 | +100.0% | 0.75% | – |
| AXP | New | AMERICAN EXPRESS CO | $747,000 | – | 4,564 | +100.0% | 0.74% | – |
| PG | New | PROCTER AND GAMBLE CO | $747,000 | – | 4,569 | +100.0% | 0.74% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $728,000 | – | 5,658 | +100.0% | 0.72% | – |
| KO | New | COCA COLA CO | $724,000 | – | 12,229 | +100.0% | 0.72% | – |
| LIN | New | LINDE PLC | $701,000 | – | 2,023 | +100.0% | 0.70% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $669,000 | – | 10,729 | +100.0% | 0.66% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $666,000 | – | 10,953 | +100.0% | 0.66% | – |
| UNP | New | UNION PAC CORP | $660,000 | – | 2,621 | +100.0% | 0.66% | – |
| GIS | New | GENERAL MLS INC | $630,000 | – | 9,355 | +100.0% | 0.63% | – |
| D | New | DOMINION ENERGY INC | $561,000 | – | 7,136 | +100.0% | 0.56% | – |
| AMZN | New | AMAZON COM INC | $560,000 | – | 168 | +100.0% | 0.56% | – |
| LLY | New | LILLY ELI & CO | $554,000 | – | 2,005 | +100.0% | 0.55% | – |
| LOW | New | LOWES COS INC | $529,000 | – | 2,046 | +100.0% | 0.53% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $515,000 | – | 178 | +100.0% | 0.51% | – |
| MDT | New | MEDTRONIC PLC | $510,000 | – | 4,930 | +100.0% | 0.51% | – |
| WFC | New | WELLS FARGO CO NEW | $502,000 | – | 10,457 | +100.0% | 0.50% | – |
| SYK | New | STRYKER CORPORATION | $498,000 | – | 1,862 | +100.0% | 0.50% | – |
| TEL | New | TE CONNECTIVITY LTD | $486,000 | – | 3,011 | +100.0% | 0.48% | – |
| PRU | New | PRUDENTIAL FINL INC | $472,000 | – | 4,362 | +100.0% | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $461,000 | – | 918 | +100.0% | 0.46% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $431,000 | – | 8,445 | +100.0% | 0.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $403,000 | – | 8,005 | +100.0% | 0.40% | – |
| TROW | New | PRICE T ROWE GROUP INC | $393,000 | – | 2,000 | +100.0% | 0.39% | – |
| AMAT | New | APPLIED MATLS INC | $389,000 | – | 2,470 | +100.0% | 0.39% | – |
| TSCO | New | TRACTOR SUPPLY CO | $382,000 | – | 1,600 | +100.0% | 0.38% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $380,000 | – | 3,390 | +100.0% | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $375,000 | – | 3,635 | +100.0% | 0.37% | – |
| ORCL | New | ORACLE CORP | $375,000 | – | 4,298 | +100.0% | 0.37% | – |
| XLNX | New | XILINX, INC | $370,000 | – | 1,747 | +100.0% | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $361,000 | – | 541 | +100.0% | 0.36% | – |
| AFL | New | AFLAC INC | $353,000 | – | 6,052 | +100.0% | 0.35% | – |
| BAC | New | BK OF AMERICA CORP | $335,000 | – | 7,517 | +100.0% | 0.33% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $332,000 | – | 2,240 | +100.0% | 0.33% | – |
| New | INSCORP INC | $325,000 | – | 17,136 | +100.0% | 0.32% | – | |
| CAT | New | CATERPILLAR INC | $324,000 | – | 1,565 | +100.0% | 0.32% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $323,000 | – | 2,150 | +100.0% | 0.32% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $317,000 | – | 2,464 | +100.0% | 0.32% | – |
| FB | New | META PLATFORMS INCcl a | $307,000 | – | 912 | +100.0% | 0.30% | – |
| DVY | New | ISHARES TRselect divid etf | $307,000 | – | 2,501 | +100.0% | 0.30% | – |
| DE | New | DEERE & CO | $305,000 | – | 890 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC | $305,000 | – | 459 | +100.0% | 0.30% | – |
| USB | New | US BANCORP DEL | $287,000 | – | 5,108 | +100.0% | 0.28% | – |
| ETN | New | EATON CORP PLC | $284,000 | – | 1,643 | +100.0% | 0.28% | – |
| TRV | New | TRAVELERS COMPANIES INC | $276,000 | – | 1,762 | +100.0% | 0.27% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $271,000 | – | 3,336 | +100.0% | 0.27% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $263,000 | – | 1,513 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $261,000 | – | 90 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $254,000 | – | 1,031 | +100.0% | 0.25% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $240,000 | – | 2,517 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $232,000 | – | 1,735 | +100.0% | 0.23% | – |
| YUM | New | YUM BRANDS INC | $230,000 | – | 1,655 | +100.0% | 0.23% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $211,000 | – | 3,885 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $208,000 | – | 1,343 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $206,000 | – | 1,093 | +100.0% | 0.20% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 537 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $202,000 | – | 1,922 | +100.0% | 0.20% | – |
| New | GENERAL ELECTRIC CO | $200,000 | – | 2,122 | +100.0% | 0.20% | – | |
| RHE | New | REGIONAL HEALTH PPTYS INC | $89,000 | – | 19,753 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-25
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.