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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | $6.1M | 70,844 | +0.04pp | 4q | -0.6%-$35.7K | |
| APPLE INC | AAPL | $4.3M | 31,386 | +0.41pp | 4q | HELD | |
| ISHARES TR | IJH | $3.9M | 17,920 | +0.05pp | 4q | -2.7%-$108.3K | |
| MICROSOFT CORP | MSFT | $2.8M | 12,071 | -0.14pp | 4q | -0.6%-$16.5K | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 25,122 | +0.21pp | 4q | -1.0%-$22.8K | |
| ISHARES TR | IJR | $2.0M | 23,033 | -0.04pp | 4q | -2.5%-$52.0K | |
| ISHARES TR | IVW | $1.9M | 32,640 | +0.06pp | 4q | HELD | |
| ISHARES TR | IVE | $1.8M | 14,307 | +0.01pp | 4q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 13,141 | -0.17pp | 4q | HELD | |
| PEPSICO INC | PEP | $1.7M | 10,501 | +0.10pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 10,484 | -0.07pp | 4q | -1.4%-$24.7K | |
| HOME DEPOT INC | HD | $1.7M | 6,098 | +0.16pp | 4q | HELD | |
| ISHARES TR | IEFA | $1.5M | 27,997 | +0.01pp | 4q | +4.7%+$66.5K | |
| PFIZER INC | PFE | $1.4M | 32,841 | -0.23pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $1.3M | 9,076 | +0.12pp | 4q | +1.0%+$12.8K | |
| SYSCO CORP | SYY | $1.3M | 18,443 | -0.52pp | 4q | -13.8%-$208.9K | |
| MCDONALDS CORP | MCD | $1.2M | 5,281 | +0.01pp | 4q | +0.6%+$7.2K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 14,808 | +0.08pp | 4q | -2.8%-$32.9K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 10,759 | -0.01pp | 4q | HELD | |
| WALMART INC | WMT | $1.1M | 8,627 | +0.18pp | 4q | HELD | |
| WASTE MGMT INC DEL | WM | $1.1M | 6,557 | +0.12pp | 4q | -2.2%-$24.0K | |
| CISCO SYS INC | CSCO | $1.0M | 25,340 | +0.01pp | 4q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.0M | 6,277 | -0.08pp | 4q | HELD | |
| TARGET CORP | TGT | $999.0K | 6,731 | +0.15pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $992.0K | 13,348 | +0.01pp | 4q | -3.5%-$35.6K | |
| VANGUARD INDEX FDS | VO | $943.0K | 5,018 | +0.03pp | 4q | HELD | |
| BROWN FORMAN CORP | BFB | $832.0K | 12,500 | - | new | NEW | |
| INTEL CORP | INTC | $832.0K | 32,301 | -0.40pp | 4q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $781.0K | 10,977 | -0.03pp | 4q | -2.0%-$16.2K | |
| RTX CORPORATION | RTX | $765.0K | 9,351 | -0.10pp | 4q | HELD | |
| GENUINE PARTS CO | GPC | $744.0K | 4,985 | +0.17pp | 4q | HELD | |
| ISHARES TR | IVV | $729.0K | 2,033 | +0.01pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $700.0K | 7,231 | -0.05pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $696.0K | 9,196 | flat | 4q | -0.8%-$5.7K | |
| ILLINOIS TOOL WKS INC | ITW | $655.0K | 3,627 | +0.03pp | 4q | -2.7%-$18.1K | |
| COCA COLA CO | KO | $650.0K | 11,608 | -0.05pp | 4q | -0.9%-$5.8K | |
| ELI LILLY & CO | LLY | $648.0K | 2,005 | +0.05pp | 4q | HELD | |
| AT&T INC | T | $627.0K | 40,842 | -0.24pp | 4q | -0.9%-$5.8K | |
| ISHARES INC | IEMG | $615.0K | 14,294 | -0.02pp | 4q | +4.4%+$25.8K | |
| ISHARES TR | IEI | $613.0K | 5,367 | flat | 4q | -2.0%-$12.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $604.0K | 15,900 | -0.22pp | 4q | -2.0%-$12.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $597.0K | 9,786 | +0.08pp | 4q | -1.0%-$6.1K | |
| BLACKROCK INC | BLKXXXX | $583.0K | 1,059 | +0.03pp | 4q | +7.1%+$38.5K | |
| PROCTER & GAMBLE CO | PG | $578.0K | 4,584 | -0.07pp | 4q | -2.6%-$15.6K | |
| 3M CO | MMM | $563.0K | 5,098 | -0.07pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $560.0K | 9,696 | +0.01pp | 4q | -3.9%-$23.0K | |
| TRUIST FINL CORP | TFC | $558.0K | 12,824 | -0.01pp | 4q | HELD | |
| QUALCOMM INC | QCOM | $539.0K | 4,771 | -0.05pp | 4q | -1.2%-$6.7K | |
| AMERICAN EXPRESS CO | AXP | $521.0K | 3,864 | +0.01pp | 4q | -2.5%-$13.5K | |
| UNION PAC CORP | UNP | $511.0K | 2,621 | -0.02pp | 4q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $503.0K | 4,470 | -0.10pp | 4q | -2.9%-$14.9K | |
| LINDE PLC | LINXXXX | $502.0K | 1,863 | -0.04pp | 4q | -5.6%-$29.6K | |
| UNITEDHEALTH GROUP INC | UNH | $483.0K | 955 | +0.01pp | 4q | -3.2%-$16.2K | |
| DOMINION ENERGY INC | D | $464.0K | 6,705 | -0.05pp | 4q | HELD | |
| SOUTHERN CO | SO | $433.0K | 6,367 | +0.01pp | 4q | HELD | |
| MEDTRONIC PLC | MDT | $417.0K | 5,170 | -0.02pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $409.0K | 10,157 | +0.05pp | 4q | HELD | |
| PRUDENTIAL FINL INC | PRU | $374.0K | 4,362 | -0.02pp | 4q | HELD | |
| LOWES COS INC | LOW | $369.0K | 1,965 | +0.05pp | 4q | -4.0%-$15.2K | |
| AMAZON COM INC | AMZN | $362.0K | 3,199 | +0.06pp | 4q | HELD | |
| INSCORP INC | IBTN | $349.0K | 17,136 | +0.07pp | 4q | HELD | |
| ALPHABET INC | GOOG | $348.0K | 3,624 | -0.03pp | 4q | +1902.2%+$330.6K | |
| GENERAL MILLS INC | GIS | $348.0K | 4,549 | +0.03pp | 4q | -2.3%-$8.0K | |
| CVS HEALTH CORP | CVS | $345.0K | 3,620 | +0.04pp | 4q | HELD | |
| STRYKER CORPORATION | SYK | $341.0K | 1,682 | flat | 4q | -8.7%-$32.4K | |
| AFLAC INC | AFL | $340.0K | 6,052 | +0.04pp | 4q | HELD | |
| TE CONNECTIVITY LTD | TELXXXX | $332.0K | 3,011 | +0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $302.0K | 1,687 | -0.02pp | 4q | -6.6%-$21.5K | |
| TRACTOR SUPPLY CO | TSCO | $297.0K | 1,600 | +0.01pp | 4q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $295.0K | 8,125 | -0.03pp | 4q | -3.2%-$9.8K | |
| CATERPILLAR INC | CAT | $273.0K | 1,665 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOE | $271.0K | 2,226 | flat | 4q | HELD | |
| EATON CORP PLC | ETN | $263.0K | 1,975 | +0.04pp | 4q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $262.0K | 1,707 | -0.02pp | 4q | -1.7%-$4.6K | |
| ISHARES TR | IGSB | $252.0K | 5,111 | flat | 3q | -5.3%-$14.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $243.0K | 480 | -0.04pp | 4q | -11.3%-$30.9K | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $228.0K | 2,464 | +0.05pp | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $227.0K | 7,730 | -0.09pp | 4q | -3.7%-$8.8K | |
| BANK OF AMER CORP | BAC | $222.0K | 7,367 | flat | 4q | -2.0%-$4.5K | |
| VANGUARD WHITEHALL FDS | VYM | $222.0K | 2,339 | -0.06pp | 4q | -16.9%-$45.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $218.0K | 1,835 | -0.03pp | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $215.0K | 950 | +0.02pp | 4q | -7.9%-$18.3K | |
| ISHARES TR | DVY | $215.0K | 2,005 | -0.01pp | 4q | HELD | |
| DEERE & CO | DE | $214.0K | 640 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $210.0K | 2,000 | flat | 4q | HELD | |
| US BANCORP | USB | $206.0K | 5,108 | -0.02pp | 4q | HELD | |
| BROADCOM INC | AVGO | $204.0K | 459 | -0.01pp | 4q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $204.0K | 2,517 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $13.1M | 17.4% |
| Retail & Consumer | $6.3M | 8.3% |
| Computer Hardware | $5.6M | 7.4% |
| Food, Drink & Tobacco | $3.5M | 4.7% |
| Software & IT Services | $3.4M | 4.5% |
| Banks & Lending | $3.2M | 4.3% |
| Utilities | $3.1M | 4.1% |
| Semiconductors & Electronics | $2.2M | 2.9% |
| Wholesale & Distribution | $2.0M | 2.7% |
| Industrials | $1.9M | 2.5% |
| Transport & Logistics | $1.5M | 2.0% |
| Insurance | $1.5M | 1.9% |
| Other sectors | $6.2M | 8.3% |
| Not classified | $21.8M | 28.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $75.4M | 88 | 3 | 6 | 37 | 4 | 37.9% | 31 |
| Q2 2022 | $80.7M | 89 | 0 | 26 | 32 | 10 | 37.5% | 6 |
| Q1 2022 | $93.9M | 99 | 5 | 27 | 30 | 8 | 35.5% | 5 |
| Q4 2021 | $100.6M | 102 | 0 | 0 | 0 | 0 | 35.8% | 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.