$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | HOME DEPOT INC | $1,683,000 | +0.7% | 6,098 | 0.0% | 2.23% | +7.7% | |
WMT | WALMART INC | $1,119,000 | +6.7% | 8,627 | 0.0% | 1.48% | +14.2% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,014,000 | -11.5% | 6,277 | 0.0% | 1.34% | -5.3% | |
TGT | TARGET CORP | $999,000 | +5.0% | 6,731 | 0.0% | 1.32% | +12.4% | |
GPC | GENUINE PARTS CO | $744,000 | +12.2% | 4,985 | 0.0% | 0.99% | +20.1% | |
ABT | ABBOTT LABS | $700,000 | -10.9% | 7,231 | 0.0% | 0.93% | -4.7% | |
LLY | LILLY ELI & CO | $648,000 | -0.3% | 2,005 | 0.0% | 0.86% | +6.6% | |
TFC | TRUIST FINL CORP | $558,000 | -8.2% | 12,824 | 0.0% | 0.74% | -1.7% | |
UNP | UNION PAC CORP | $511,000 | -8.6% | 2,621 | 0.0% | 0.68% | -2.2% | |
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% | |
INSCORP INC | $349,000 | +10.4% | 17,136 | 0.0% | 0.46% | +18.1% | ||
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% | |
TSCO | TRACTOR SUPPLY CO | $297,000 | -4.2% | 1,600 | 0.0% | 0.39% | +2.6% | |
CAT | CATERPILLAR INC | $273,000 | -8.4% | 1,665 | 0.0% | 0.36% | -1.9% | |
ETN | EATON CORP PLC | $263,000 | +5.6% | 1,975 | 0.0% | 0.35% | +12.9% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $228,000 | +10.7% | 2,464 | 0.0% | 0.30% | +18.4% | |
IBM | INTERNATIONAL BUSINESS MACHS | $218,000 | -15.8% | 1,835 | 0.0% | 0.29% | -10.0% | |
DVY | ISHARES TRselect divid etf | $215,000 | -8.9% | 2,005 | 0.0% | 0.28% | -2.4% | |
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% |
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.