Farmers & Merchants Trust Co Of Long Beach Top Holdings and 13F Report (2025) About Farmers & Merchants Trust Co Of Long BeachInvestment ActivityFarmers & Merchants Trust Co Of Long Beach has $394.99 million in total holdings as of March 31, 2025.Farmers & Merchants Trust Co Of Long Beach owns shares of 192 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 2.09% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Farmers & Merchants Trust Co Of Long Beach has purchased 195 new stocks and bought additional shares in 46 stocks.Farmers & Merchants Trust Co Of Long Beach sold shares of 74 stocks and completely divested from 10 stocks this quarter.Largest Holdings Farmers & Merchants Bank of Long Beach $36,650,500Apple $28,790,712Microsoft $22,704,337Berkshire Hathaway $19,242,647Costco Wholesale $12,780,324 Largest New Holdings this Quarter 92840M102 - Vistra $990,605 Holding33739E108 - First Trust Preferred Securities and Income ETF $947,432 Holding21037T109 - Constellation Energy $918,021 Holding92189F437 - VanEck Fallen Angel High Yield Bond ETF $681,096 Holding278865100 - Ecolab $224,871 Holding Largest Purchases this Quarter Vistra 8,435 shares (about $990.61K)First Trust Preferred Securities and Income ETF 53,862 shares (about $947.43K)Constellation Energy 4,553 shares (about $918.02K)NVIDIA 7,608 shares (about $824.55K)VanEck Fallen Angel High Yield Bond ETF 23,600 shares (about $681.10K) Largest Sales this Quarter Newmont 27,366 shares (about $1.32M)Microsoft 2,604 shares (about $977.52K)Costco Wholesale 737 shares (about $697.04K)American Water Works 3,395 shares (about $500.83K)Vanguard FTSE Emerging Markets ETF 10,782 shares (about $487.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarmers & Merchants Trust Co Of Long Beach Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFMBLFarmers & Merchants Bank of Long Beach$36,650,500$23,000 ▼-0.1%6,3749.3%FinanceAAPLApple$28,790,712$482,466 ▲1.7%129,6127.3%Computer and TechnologyMSFTMicrosoft$22,704,337$977,516 ▼-4.1%60,4825.7%Computer and TechnologyBRK.BBerkshire Hathaway$19,242,647$17,575 ▼-0.1%36,1314.9%FinanceCOSTCostco Wholesale$12,780,324$697,040 ▼-5.2%13,5133.2%Retail/WholesaleAMZNAmazon.com$11,329,031$226,980 ▼-2.0%59,5452.9%Retail/WholesaleJPMJPMorgan Chase & Co.$10,424,022$268,358 ▼-2.5%42,4952.6%FinanceEFAiShares MSCI EAFE ETF$10,116,130$406,607 ▼-3.9%123,7752.6%FinanceBRK.ABerkshire Hathaway$9,581,2980.0%122.4%FinanceGOOGLAlphabet$9,034,687$215,259 ▼-2.3%58,4242.3%Computer and TechnologyUNHUnitedHealth Group$8,785,906$355,626 ▼-3.9%16,7752.2%MedicalVVisa$7,337,581$62,382 ▼-0.8%20,9371.9%Business ServicesAXPAmerican Express$7,122,290$101,432 ▼-1.4%26,4721.8%FinanceORCLOracle$6,336,887$269,973 ▼-4.1%45,3251.6%Computer and TechnologyXOMExxon Mobil$6,175,201$465,254 ▼-7.0%51,9231.6%EnergyQUEEN CITY INVTS INC$6,117,5250.0%4,2931.5%CAP STKMSIMotorola Solutions$5,964,722$317,850 ▼-5.1%13,6241.5%Computer and TechnologyCVXChevron$5,938,794$140,858 ▼-2.3%35,5001.5%EnergyHONHoneywell International$5,175,170$2,965 ▲0.1%24,4401.3%Multi-Sector ConglomeratesAWKAmerican Water Works$4,838,213$500,830 ▼-9.4%32,7971.2%UtilitiesJNJJohnson & Johnson$4,636,885$96,851 ▼-2.0%27,9601.2%MedicalADBEAdobe$4,279,810$127,715 ▼-2.9%11,1591.1%Computer and TechnologyGSThe Goldman Sachs Group$4,222,821$127,286 ▼-2.9%7,7301.1%FinanceIWMiShares Russell 2000 ETF$3,907,010$169,766 ▼-4.2%19,5851.0%FinanceWMTWalmart$3,793,053$15,012 ▼-0.4%43,2061.0%Retail/WholesaleBABoeing$3,554,261$550,876 ▲18.3%20,8400.9%AerospacePGProcter & Gamble$3,280,073$101,570 ▲3.2%19,2470.8%Consumer StaplesDHRDanaher$3,096,935$49,405 ▲1.6%15,1070.8%MedicalNOCNorthrop Grumman$3,020,858$247,813 ▼-7.6%5,9000.8%AerospaceMDLZMondelez International$2,586,238$162,297 ▲6.7%38,1170.7%Consumer StaplesCIThe Cigna Group$2,556,0010.0%7,7690.6%MedicalLOWLowe's Companies$2,537,775$32,885 ▼-1.3%10,8810.6%Retail/WholesaleRSGRepublic Services$2,437,8240.0%10,0670.6%Business ServicesAVGOBroadcom$2,421,372$5,023 ▼-0.2%14,4620.6%Computer and TechnologyWMWaste Management$2,413,2590.0%10,4240.6%Business ServicesMAMastercard$2,364,589$16,992 ▲0.7%4,3140.6%Business ServicesLLYEli Lilly and Company$2,339,802$55,336 ▼-2.3%2,8330.6%MedicalBKBank of New York Mellon$2,197,561$59,632 ▲2.8%26,2020.6%FinanceMPCMarathon Petroleum$2,176,608$13,986 ▼-0.6%14,9400.6%EnergyNVDANVIDIA$2,155,460$824,554 ▲62.0%19,8880.5%Computer and TechnologyCOPConocoPhillips$1,974,165$69,523 ▼-3.4%18,7980.5%EnergyHDHome Depot$1,896,952$15,026 ▲0.8%5,1760.5%Retail/WholesaleGOOGAlphabet$1,891,164$20,935 ▲1.1%12,1050.5%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,874,432$12,165 ▼-0.6%22,0340.5%ETFCRMSalesforce$1,858,929$558,457 ▲42.9%6,9270.5%Computer and TechnologyDISWalt Disney$1,850,822$5,231 ▲0.3%18,7520.5%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,787,834$9,894 ▼-0.6%6,5050.5%ETFMETAMeta Platforms$1,776,341$58,789 ▼-3.2%3,0820.4%Computer and TechnologyMMM3M$1,773,627$113,082 ▼-6.0%12,0770.4%Multi-Sector ConglomeratesEFGiShares MSCI EAFE Growth ETF$1,720,0000.0%17,2000.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,578,0330.0%2,9580.4%ETFFTVFortive$1,569,198$35,858 ▼-2.2%21,4430.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,556,7810.0%2,7830.4%FinanceAMGNAmgen$1,551,518$8,100 ▲0.5%4,9800.4%MedicalPMPhilip Morris International$1,354,601$51,587 ▼-3.7%8,5340.3%Consumer StaplesNKENIKE$1,352,504$75,033 ▲5.9%21,3060.3%Consumer DiscretionarySOSouthern$1,313,137$18,390 ▼-1.4%14,2810.3%UtilitiesIVViShares Core S&P 500 ETF$1,282,2550.0%2,2820.3%ETFTAT&T$1,244,008$4,892 ▼-0.4%43,9890.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,205,632$49,849 ▼-4.0%2,3460.3%ETFTDYTeledyne Technologies$1,184,0520.0%2,3790.3%AerospaceABBVAbbVie$1,177,083$288,299 ▲32.4%5,6180.3%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$1,169,691$539 ▲0.0%19,5470.3%ManufacturingCWCurtiss-Wright$1,158,6700.0%3,6520.3%AerospaceRTXRTX$1,124,452$13,246 ▲1.2%8,4890.3%AerospaceLMTLockheed Martin$1,117,668$447 ▼0.0%2,5020.3%AerospaceVZVerizon Communications$1,069,588$8,981 ▲0.8%23,5800.3%Computer and TechnologySBUXStarbucks$1,057,704$134,776 ▼-11.3%10,7830.3%Retail/WholesaleNJRNew Jersey Resources$1,054,7900.0%21,5000.3%UtilitiesAMPAmeriprise Financial$1,014,2100.0%2,0950.3%FinanceVSTVistra$990,605$990,605 ▲New Holding8,4350.3%UtilitiesIVEiShares S&P 500 Value ETF$963,191$9,529 ▼-1.0%5,0540.2%ETFFPEFirst Trust Preferred Securities and Income ETF$947,432$947,432 ▲New Holding53,8620.2%ETFKMPRKemper$920,9250.0%13,7760.2%FinanceVEUVanguard FTSE All-World ex-US ETF$919,7260.0%15,1620.2%ETFCEGConstellation Energy$918,021$918,021 ▲New Holding4,5530.2%EnergyLMBSFirst Trust Low Duration Opportunities ETF$884,387$12,388 ▲1.4%17,9900.2%ManufacturingGSYInvesco Ultra Short Duration ETF$874,543$501 ▲0.1%17,4490.2%ETFPEPPepsiCo$866,503$24,140 ▲2.9%5,7790.2%Consumer StaplesTTTrane Technologies$854,4290.0%2,5360.2%ConstructionIWSiShares Russell Mid-Cap Value ETF$853,572$21,037 ▲2.5%6,7760.2%ETFCMCSAComcast$846,522$27,638 ▼-3.2%22,9410.2%Consumer DiscretionaryMRKMerck & Co., Inc.$843,563$127,638 ▲17.8%9,3980.2%MedicalDVYiShares Select Dividend ETF$836,7600.0%6,2310.2%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$825,2590.0%32,8920.2%ETFQQQInvesco QQQ$816,389$232,115 ▼-22.1%1,7410.2%FinanceGLDSPDR Gold Shares$790,079$17,577 ▲2.3%2,7420.2%FinanceKOCoca-Cola$784,095$32,014 ▲4.3%10,9480.2%Consumer StaplesPFEPfizer$780,750$250,967 ▼-24.3%30,8110.2%MedicalMCDMcDonald's$769,679$55,914 ▼-6.8%2,4640.2%Retail/WholesalePANWPalo Alto Networks$766,344$27,132 ▲3.7%4,4910.2%Computer and TechnologyUNPUnion Pacific$751,006$44,649 ▼-5.6%3,1790.2%TransportationROPRoper Technologies$723,414$5,306 ▼-0.7%1,2270.2%Computer and TechnologyVNQVanguard Real Estate ETF$717,0760.0%7,9200.2%ETFCMFiShares California Muni Bond ETF$715,3180.0%12,7100.2%ETFABTAbbott Laboratories$702,249$91,926 ▲15.1%5,2940.2%MedicalTSLATesla$694,5480.0%2,6800.2%Auto/Tires/TrucksGEGE Aerospace$693,118$243,782 ▲54.3%3,4630.2%IndustrialsANGLVanEck Fallen Angel High Yield Bond ETF$681,096$681,096 ▲New Holding23,6000.2%ManufacturingIVWiShares S&P 500 Growth ETF$665,591$9,283 ▼-1.4%7,1700.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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