FIRST MERCHANTS CORP - Portfolio overview

FIRST MERCHANTS CORP has 235 reported holdings in this dataset, with the latest filing dated 2026-04-16.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. BSV - VANGUARD SHORT TERM, 9.58%
2. VOO - VANGUARD S&P 500 ETF, 5.08%
3. AGG - AGGREGATE BOND ISHR, 4.38%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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