$93.9 Million is the total value of First Farmers & Merchants Bank / Trust's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $1,503,000 | -8.3% | 7,081 | 0.0% | 1.60% | -1.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,479,000 | 0.0% | 6,898 | 0.0% | 1.58% | +7.1% | |
| NEE | NEXTERA ENERGY INC | $1,304,000 | -9.3% | 15,388 | 0.0% | 1.39% | -2.7% | |
| WMT | WALMART INC | $1,287,000 | +3.0% | 8,642 | 0.0% | 1.37% | +10.4% | |
| WM | WASTE MGMT INC DEL | $1,063,000 | -5.0% | 6,707 | 0.0% | 1.13% | +1.8% | |
| ABT | ABBOTT LABS | $988,000 | -15.9% | 8,346 | 0.0% | 1.05% | -9.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $837,000 | -2.0% | 16,430 | 0.0% | 0.89% | +5.1% | |
| ITW | ILLINOIS TOOL WKS INC | $799,000 | -15.2% | 3,817 | 0.0% | 0.85% | -9.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $783,000 | +17.0% | 10,729 | 0.0% | 0.83% | +25.4% | |
| GPC | GENUINE PARTS CO | $735,000 | -10.1% | 5,832 | 0.0% | 0.78% | -3.7% | |
| TFC | TRUIST FINL CORP | $731,000 | -3.1% | 12,884 | 0.0% | 0.78% | +4.0% | |
| UNP | UNION PAC CORP | $716,000 | +8.5% | 2,621 | 0.0% | 0.76% | +16.3% | |
| LIN | LINDE PLC | $646,000 | -7.8% | 2,023 | 0.0% | 0.69% | -1.3% | |
| LLY | LILLY ELI & CO | $574,000 | +3.6% | 2,005 | 0.0% | 0.61% | +10.9% | |
| MDT | MEDTRONIC PLC | $547,000 | +7.3% | 4,930 | 0.0% | 0.58% | +15.0% | |
| PRU | PRUDENTIAL FINL INC | $515,000 | +9.1% | 4,362 | 0.0% | 0.55% | +17.1% | |
| TEL | TE CONNECTIVITY LTD | $394,000 | -18.9% | 3,011 | 0.0% | 0.42% | -13.0% | |
| AFL | AFLAC INC | $390,000 | +10.5% | 6,052 | 0.0% | 0.42% | +18.2% | |
| TSCO | TRACTOR SUPPLY CO | $373,000 | -2.4% | 1,600 | 0.0% | 0.40% | +4.5% | |
| CVS | CVS HEALTH CORP | $368,000 | -1.9% | 3,635 | 0.0% | 0.39% | +5.1% | |
| INSCORP INC | $351,000 | +8.0% | 17,136 | 0.0% | 0.37% | +15.8% | ||
| CAT | CATERPILLAR INC | $348,000 | +7.4% | 1,565 | 0.0% | 0.37% | +15.2% | |
| TROW | PRICE T ROWE GROUP INC | $302,000 | -23.2% | 2,000 | 0.0% | 0.32% | -17.6% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $293,000 | -7.6% | 2,464 | 0.0% | 0.31% | -1.0% | |
| AVGO | BROADCOM INC | $289,000 | -5.2% | 459 | 0.0% | 0.31% | +1.7% | |
| USB | US BANCORP DEL | $271,000 | -5.6% | 5,108 | 0.0% | 0.29% | +1.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $240,000 | -8.7% | 1,513 | 0.0% | 0.26% | -1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $235,000 | -7.5% | 1,031 | 0.0% | 0.25% | -0.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $232,000 | -3.3% | 2,517 | 0.0% | 0.25% | +3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $226,000 | -2.6% | 1,735 | 0.0% | 0.24% | +4.3% | |
| JCI | JOHNSON CTLS INTL PLC | $219,000 | -19.2% | 3,336 | 0.0% | 0.23% | -13.4% | |
| DUK | DUKE ENERGY CORP NEW | $214,000 | +5.9% | 1,922 | 0.0% | 0.23% | +13.4% | |
| RHE | REGIONAL HEALTH PPTYS INC | $70,000 | -21.3% | 19,753 | 0.0% | 0.08% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.