HolderBook

First Farmers & Merchants Bank / Trust

Reported holdings as of Q3 2022, from 4 quarterly filings.

This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1911040
Reported value
$75.4M
Positions
88
Top 10 weight
37.9%
Filed
2022-10-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MERCK & CO INCMRK$6.1M70,8448.09%+0.04pp4q-0.6%-$35.7K
APPLE INCAAPL$4.3M31,3865.75%+0.41pp4qHELD
ISHARES TRIJH$3.9M17,9205.21%+0.05pp4q-2.7%-$108.3K
MICROSOFT CORPMSFT$2.8M12,0713.73%-0.14pp4q-0.6%-$16.5K
EXXON MOBIL CORPXOMXXXX$2.2M25,1222.91%+0.21pp4q-1.0%-$22.8K
ISHARES TRIJR$2.0M23,0332.66%-0.04pp4q-2.5%-$52.0K
ISHARES TRIVW$1.9M32,6402.51%+0.06pp4qHELD
ISHARES TRIVE$1.8M14,3072.44%+0.01pp4qHELD
ABBVIE INCABBV$1.8M13,1412.34%-0.17pp4qHELD
PEPSICO INCPEP$1.7M10,5012.27%+0.10pp4qHELD
JOHNSON & JOHNSONJNJ$1.7M10,4842.27%-0.07pp4q-1.4%-$24.7K
HOME DEPOT INCHD$1.7M6,0982.23%+0.16pp4qHELD
ISHARES TRIEFA$1.5M27,9971.96%+0.01pp4q+4.7%+$66.5K
PFIZER INCPFE$1.4M32,8411.91%-0.23pp4qHELD
CHEVRON CORPORATIONCVX$1.3M9,0761.73%+0.12pp4q+1.0%+$12.8K
SYSCO CORPSYY$1.3M18,4431.73%-0.52pp4q-13.8%-$208.9K
MCDONALDS CORPMCD$1.2M5,2811.62%+0.01pp4q+0.6%+$7.2K
NEXTERA ENERGY INCNEE$1.2M14,8081.54%+0.08pp4q-2.8%-$32.9K
JPMORGAN CHASE & COJPM$1.1M10,7591.49%-0.01pp4qHELD
WALMART INCWMT$1.1M8,6271.48%+0.18pp4qHELD
WASTE MGMT INC DELWM$1.1M6,5571.39%+0.12pp4q-2.2%-$24.0K
CISCO SYS INCCSCO$1.0M25,3401.34%+0.01pp4qHELD
UNITED PARCEL SVCS INCUPS$1.0M6,2771.34%-0.08pp4qHELD
TARGET CORPTGT$999.0K6,7311.32%+0.15pp4qHELD
VANGUARD SCOTTSDALE FDSVCSH$992.0K13,3481.32%+0.01pp4q-3.5%-$35.6K
VANGUARD INDEX FDSVO$943.0K5,0181.25%+0.03pp4qHELD
BROWN FORMAN CORPBFB$832.0K12,5001.10%-newNEW
INTEL CORPINTC$832.0K32,3011.10%-0.40pp4qHELD
BRISTOL-MYERS SQUIBB COBMY$781.0K10,9771.04%-0.03pp4q-2.0%-$16.2K
RTX CORPORATIONRTX$765.0K9,3511.01%-0.10pp4qHELD
GENUINE PARTS COGPC$744.0K4,9850.99%+0.17pp4qHELD
ISHARES TRIVV$729.0K2,0330.97%+0.01pp4qHELD
ABBOTT LABORATORIESABT$700.0K7,2310.93%-0.05pp4qHELD
VANGUARD SCOTTSDALE FDSVCIT$696.0K9,1960.92%flat4q-0.8%-$5.7K
ILLINOIS TOOL WKS INCITW$655.0K3,6270.87%+0.03pp4q-2.7%-$18.1K
COCA COLA COKO$650.0K11,6080.86%-0.05pp4q-0.9%-$5.8K
ELI LILLY & COLLY$648.0K2,0050.86%+0.05pp4qHELD
AT&T INCT$627.0K40,8420.83%-0.24pp4q-0.9%-$5.8K
ISHARES INCIEMG$615.0K14,2940.82%-0.02pp4q+4.4%+$25.8K
ISHARES TRIEI$613.0K5,3670.81%flat4q-2.0%-$12.8K
VERIZON COMMUNICATIONS INCVZ$604.0K15,9000.80%-0.22pp4q-2.0%-$12.5K
MICROCHIP TECHNOLOGY INC.MCHP$597.0K9,7860.79%+0.08pp4q-1.0%-$6.1K
BLACKROCK INCBLKXXXX$583.0K1,0590.77%+0.03pp4q+7.1%+$38.5K
PROCTER & GAMBLE COPG$578.0K4,5840.77%-0.07pp4q-2.6%-$15.6K
3M COMMM$563.0K5,0980.75%-0.07pp4qHELD
VANGUARD SCOTTSDALE FDSVGSH$560.0K9,6960.74%+0.01pp4q-3.9%-$23.0K
TRUIST FINL CORPTFC$558.0K12,8240.74%-0.01pp4qHELD
QUALCOMM INCQCOM$539.0K4,7710.71%-0.05pp4q-1.2%-$6.7K
AMERICAN EXPRESS COAXP$521.0K3,8640.69%+0.01pp4q-2.5%-$13.5K
UNION PAC CORPUNP$511.0K2,6210.68%-0.02pp4qHELD
KIMBERLY-CLARK CORPKMB$503.0K4,4700.67%-0.10pp4q-2.9%-$14.9K
LINDE PLCLINXXXX$502.0K1,8630.67%-0.04pp4q-5.6%-$29.6K
UNITEDHEALTH GROUP INCUNH$483.0K9550.64%+0.01pp4q-3.2%-$16.2K
DOMINION ENERGY INCD$464.0K6,7050.62%-0.05pp4qHELD
SOUTHERN COSO$433.0K6,3670.57%+0.01pp4qHELD
MEDTRONIC PLCMDT$417.0K5,1700.55%-0.02pp4qHELD
WELLS FARGO & COWFC$409.0K10,1570.54%+0.05pp4qHELD
PRUDENTIAL FINL INCPRU$374.0K4,3620.50%-0.02pp4qHELD
LOWES COS INCLOW$369.0K1,9650.49%+0.05pp4q-4.0%-$15.2K
AMAZON COM INCAMZN$362.0K3,1990.48%+0.06pp4qHELD
INSCORP INCIBTN$349.0K17,1360.46%+0.07pp4qHELD
ALPHABET INCGOOG$348.0K3,6240.46%-0.03pp4q+1902.2%+$330.6K
GENERAL MILLS INCGIS$348.0K4,5490.46%+0.03pp4q-2.3%-$8.0K
CVS HEALTH CORPCVS$345.0K3,6200.46%+0.04pp4qHELD
STRYKER CORPORATIONSYK$341.0K1,6820.45%flat4q-8.7%-$32.4K
AFLAC INCAFL$340.0K6,0520.45%+0.04pp4qHELD
TE CONNECTIVITY LTDTELXXXX$332.0K3,0110.44%+0.02pp4qHELD
VANGUARD INDEX FDSVTI$302.0K1,6870.40%-0.02pp4q-6.6%-$21.5K
TRACTOR SUPPLY COTSCO$297.0K1,6000.39%+0.01pp4qHELD
VANGUARD TAX-MANAGED FDSVEA$295.0K8,1250.39%-0.03pp4q-3.2%-$9.8K
CATERPILLAR INCCAT$273.0K1,6650.36%-0.01pp4qHELD
VANGUARD INDEX FDSVOE$271.0K2,2260.36%flat4qHELD
EATON CORP PLCETN$263.0K1,9750.35%+0.04pp4qHELD
TRAVELERS COMPANIES INCTRV$262.0K1,7070.35%-0.02pp4q-1.7%-$4.6K
ISHARES TRIGSB$252.0K5,1110.33%flat3q-5.3%-$14.1K
THERMO FISHER SCIENTIFIC INCTMO$243.0K4800.32%-0.04pp4q-11.3%-$30.9K
CRACKER BARREL OLD CTRY STORCBRL$228.0K2,4640.30%+0.05pp4qHELD
COMCAST CORP NEWCMCSA$227.0K7,7300.30%-0.09pp4q-3.7%-$8.8K
BANK OF AMER CORPBAC$222.0K7,3670.29%flat4q-2.0%-$4.5K
VANGUARD WHITEHALL FDSVYM$222.0K2,3390.29%-0.06pp4q-16.9%-$45.1K
INTERNATIONAL BUSINESS MACHSIBM$218.0K1,8350.29%-0.03pp4qHELD
AUTOMATIC DATA PROCESSING INADP$215.0K9500.29%+0.02pp4q-7.9%-$18.3K
ISHARES TRDVY$215.0K2,0050.29%-0.01pp4qHELD
DEERE & CODE$214.0K6400.28%-newNEW
PRICE T ROWE GROUP INCTROW$210.0K2,0000.28%flat4qHELD
US BANCORPUSB$206.0K5,1080.27%-0.02pp4qHELD
BROADCOM INCAVGO$204.0K4590.27%-0.01pp4qHELD
PINNACLE FINL PARTNERS INCPNFP$204.0K2,5170.27%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 17.4%Retail & Consumer 8.3%Computer Hardware 7.4%Food, Drink & Tobacco 4.7%Software & IT Services 4.5%Banks & Lending 4.3%Utilities 4.1%Semiconductors & Electronics 2.9%Wholesale & Distribution 2.7%Industrials 2.5%Transport & Logistics 2.0%Insurance 1.9%Other sectors 8.3%Not classified 28.9%
 
SectorValueShare
Biotech & Pharma$13.1M17.4%
Retail & Consumer$6.3M8.3%
Computer Hardware$5.6M7.4%
Food, Drink & Tobacco$3.5M4.7%
Software & IT Services$3.4M4.5%
Banks & Lending$3.2M4.3%
Utilities$3.1M4.1%
Semiconductors & Electronics$2.2M2.9%
Wholesale & Distribution$2.0M2.7%
Industrials$1.9M2.5%
Transport & Logistics$1.5M2.0%
Insurance$1.5M1.9%
Other sectors$6.2M8.3%
Not classified$21.8M28.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$75.4M883637437.9%31
Q2 2022$80.7M89026321037.5%6
Q1 2022$93.9M9952730835.5%5
Q4 2021$100.6M102000035.8%56

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.