Farmers & Merchants Trust Co Of Long Beach Top Holdings and 13F Report (2024)

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About Farmers & Merchants Trust Co Of Long Beach

Investment Activity

Farmers & Merchants Trust Co Of Long Beach has $404.92 million in total holdings as of March 31, 2024.
Farmers & Merchants Trust Co Of Long Beach owns shares of 194 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 4.75% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Farmers & Merchants Trust Co Of Long Beach has purchased 185 new stocks and bought additional shares in 66 stocks.
Farmers & Merchants Trust Co Of Long Beach sold shares of 74 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Farmers & Merchants Bank of Long Beach: $41,524,800
Microsoft: $28,118,399
Apple: $24,871,287
Berkshire Hathaway: $15,338,886
Costco Wholesale: $13,335,330

Largest New Holdings this Quarter

Xcel Energy: $826,782 Holding
Vanguard Real Estate ETF: $725,567 Holding
First Trust Low Duration Opportunities ETF: $529,880 Holding
Vanguard Small-Cap Value ETF: $360,350 Holding
Invesco Ultra Short Duration ETF: $329,672 Holding

Largest Purchases this Quarter

Exxon Mobil: 35,855 shares (about $4.17M)
WEC Energy Group: 31,592 shares (about $2.59M)
Vanguard Total Stock Market ETF: 3,454 shares (about $897.69K)
Xcel Energy: 15,382 shares (about $826.78K)
Walmart: 13,704 shares (about $824.57K)

Largest Sales this Quarter

Microsoft: 2,788 shares (about $1.17M)
iShares MSCI Emerging Markets ETF: 18,909 shares (about $776.78K)
SPDR S&P MidCap 400 ETF Trust: 1,385 shares (about $770.61K)
Apple: 4,055 shares (about $695.35K)
Berkshire Hathaway: 1,157 shares (about $486.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FMBL Farmers & Merchants Bank of Long Beach	$41,524,800	$52,800 ▲	0.1%	8,651	10.3%	Finance
MSFT Microsoft	$28,118,399	$1,172,967 ▼	-4.0%	66,834	6.9%	Computer and Technology
AAPL Apple	$24,871,287	$695,351 ▼	-2.7%	145,039	6.1%	Computer and Technology
BRK.B Berkshire Hathaway	$15,338,886	$486,542 ▼	-3.1%	36,476	3.8%	Finance
COST Costco Wholesale	$13,335,330	$93,777 ▲	0.7%	18,202	3.3%	Retail/Wholesale
AMZN Amazon.com	$11,301,708	$28,320 ▲	0.3%	62,655	2.8%	Retail/Wholesale
XOM Exxon Mobil	$11,190,192	$4,167,785 ▲	59.3%	96,268	2.8%	Oils/Energy
EFA iShares MSCI EAFE ETF	$11,095,907	$258,267 ▼	-2.3%	138,942	2.7%	Finance
GOOGL Alphabet	$10,093,594	$97,199 ▲	1.0%	66,876	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,093,819	$183,875 ▼	-2.0%	45,401	2.2%	Finance
UNH UnitedHealth Group	$8,931,313	$77,173 ▲	0.9%	18,054	2.2%	Medical
BRK.A Berkshire Hathaway	$7,613,280		0.0%	12	1.9%	Finance
AXP American Express	$6,837,075	$110,430 ▲	1.6%	30,028	1.7%	Finance
ORCL Oracle	$6,635,849	$181,758 ▲	2.8%	52,829	1.6%	Computer and Technology
CVX Chevron	$6,227,101	$14,670 ▼	-0.2%	39,477	1.5%	Oils/Energy
ADBE Adobe	$5,827,625	$192,757 ▲	3.4%	11,549	1.4%	Computer and Technology
V Visa	$5,694,627	$201,775 ▼	-3.4%	20,405	1.4%	Business Services
QUEEN CITY INVTS INC	$5,132,820		0.0%	4,242	1.3%	CAP STK
MSI Motorola Solutions	$5,102,836	$385,863 ▲	8.2%	14,375	1.3%	Computer and Technology
HON Honeywell International	$5,051,817	$25,451 ▼	-0.5%	24,613	1.2%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$4,306,102	$196,000 ▲	4.8%	20,476	1.1%	Finance
JNJ Johnson & Johnson	$4,276,666	$12,022 ▼	-0.3%	27,035	1.1%	Medical
BA Boeing	$3,894,345	$90,319 ▲	2.4%	20,179	1.0%	Aerospace
AWK American Water Works	$3,830,916	$215,823 ▲	6.0%	31,347	0.9%	Utilities
NOC Northrop Grumman	$3,817,312	$126,366 ▲	3.4%	7,975	0.9%	Aerospace
GS The Goldman Sachs Group	$3,518,619	$116,953 ▲	3.4%	8,424	0.9%	Finance
DHR Danaher	$3,509,065	$278,937 ▲	8.6%	14,052	0.9%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$3,363,035	$50,375 ▼	-1.5%	16,690	0.8%	Oils/Energy
LOW Lowe's Companies	$3,017,786	$69,541 ▲	2.4%	11,847	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$2,883,897	$180,487 ▼	-5.9%	3,707	0.7%	Medical
PG Procter & Gamble	$2,856,086	$23,039 ▼	-0.8%	17,603	0.7%	Consumer Staples
WEC WEC Energy Group	$2,812,692	$2,594,335 ▲	1,188.1%	34,251	0.7%	Utilities
CI The Cigna Group	$2,698,138	$1,090 ▼	0.0%	7,429	0.7%	Medical
WM Waste Management	$2,691,018	$18,331 ▼	-0.7%	12,625	0.7%	Business Services
MDLZ Mondelez International	$2,562,070	$260,470 ▲	11.3%	36,601	0.6%	Consumer Staples
NSRGY Nestlé	$2,549,536	$117,787 ▲	4.8%	23,983	0.6%	Consumer Staples
COP ConocoPhillips	$2,388,790	$48,239 ▲	2.1%	18,768	0.6%	Oils/Energy
TJX TJX Companies	$2,359,130	$2,333 ▲	0.1%	23,261	0.6%	Retail/Wholesale
NKE NIKE	$2,332,583	$72,083 ▲	3.2%	24,820	0.6%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$2,233,934	$19,004 ▲	0.9%	26,566	0.6%	ETF
GOOG Alphabet	$2,221,016	$482,816 ▼	-17.9%	14,587	0.5%	Computer and Technology
DIS Walt Disney	$2,089,540	$77,087 ▼	-3.6%	17,077	0.5%	Consumer Discretionary
RSG Republic Services	$2,021,606		0.0%	10,560	0.5%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,978,773	$20,400 ▲	1.0%	3,783	0.5%	Finance
MA Mastercard	$1,946,023	$10,113 ▼	-0.5%	4,041	0.5%	Business Services
FTV Fortive	$1,875,236	$160,255 ▲	9.3%	21,800	0.5%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$1,785,188		0.0%	17,200	0.4%	ETF
ACN Accenture	$1,769,790	$2,426 ▲	0.1%	5,106	0.4%	Business Services
AVGO Broadcom	$1,748,215	$7,952 ▼	-0.5%	1,319	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,747,047	$897,694 ▲	105.7%	6,722	0.4%	ETF
HD Home Depot	$1,707,787	$137,712 ▼	-7.5%	4,452	0.4%	Retail/Wholesale
LMT Lockheed Martin	$1,675,740	$30,931 ▼	-1.8%	3,684	0.4%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$1,645,831	$770,614 ▼	-31.9%	2,958	0.4%	ETF
BK Bank of New York Mellon	$1,641,132	$158,167 ▲	10.7%	28,482	0.4%	Finance
AMGN Amgen	$1,583,093	$27,295 ▼	-1.7%	5,568	0.4%	Medical
PFE Pfizer	$1,542,844	$326,701 ▲	26.9%	55,598	0.4%	Medical
CRM Salesforce	$1,519,151	$10,541 ▲	0.7%	5,044	0.4%	Computer and Technology
META Meta Platforms	$1,474,220	$225,795 ▼	-13.3%	3,036	0.4%	Computer and Technology
NEM Newmont	$1,421,701	$154,578 ▲	12.2%	39,668	0.4%	Basic Materials
ABBV AbbVie	$1,404,537	$337,431 ▼	-19.4%	7,713	0.3%	Medical
MMM 3M	$1,384,743	$160,272 ▼	-10.4%	13,055	0.3%	Multi-Sector Conglomerates
ZBH Zimmer Biomet	$1,355,170	$56,751 ▲	4.4%	10,268	0.3%	Medical
CMCSA Comcast	$1,319,356	$78,160 ▼	-5.6%	30,435	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$1,281,089	$52,280 ▼	-3.9%	22,103	0.3%	Finance
IVV iShares Core S&P 500 ETF	$1,274,895	$25,761 ▲	2.1%	2,425	0.3%	ETF
WMT Walmart	$1,251,354	$824,569 ▲	193.2%	20,797	0.3%	Retail/Wholesale
VZ Verizon Communications	$1,136,822	$4,532 ▲	0.4%	27,093	0.3%	Computer and Technology
SO Southern	$1,101,998	$13,487 ▼	-1.2%	15,361	0.3%	Utilities
VOO Vanguard S&P 500 ETF	$1,086,862	$65,856 ▲	6.5%	2,261	0.3%	ETF
MRK Merck & Co., Inc.	$1,064,835	$85,635 ▼	-7.4%	8,070	0.3%	Medical
TDY Teledyne Technologies	$1,021,352		0.0%	2,379	0.3%	Aerospace
SBUX Starbucks	$1,019,729	$4,295 ▲	0.4%	11,158	0.3%	Retail/Wholesale
FTSM First Trust Enhanced Short Maturity ETF	$1,010,915	$11,924 ▲	1.2%	16,956	0.2%	Manufacturing
RTX RTX	$996,171	$130,300 ▼	-11.6%	10,214	0.2%	Aerospace
NJR New Jersey Resources	$956,935		0.0%	22,301	0.2%	Utilities
CW Curtiss-Wright	$934,692		0.0%	3,652	0.2%	Aerospace
AMP Ameriprise Financial	$918,531		0.0%	2,095	0.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$914,822	$519,873 ▲	131.6%	15,598	0.2%	ETF
MCK McKesson	$869,160		0.0%	1,619	0.2%	Medical
KMPR Kemper	$853,009		0.0%	13,776	0.2%	Finance
ABT Abbott Laboratories	$852,222	$16,822 ▼	-1.9%	7,498	0.2%	Medical
PEP PepsiCo	$851,598	$235,388 ▼	-21.7%	4,866	0.2%	Consumer Staples
IWS iShares Russell Mid-Cap Value ETF	$833,319		0.0%	6,649	0.2%	ETF
XEL Xcel Energy	$826,782	$826,782 ▲	New Holding	15,382	0.2%	Utilities
TAFI AB Tax-Aware Short Duration Municipal ETF	$805,814	$236,473 ▲	41.5%	32,117	0.2%	ETF
T AT&T	$787,212	$3,555 ▲	0.5%	44,728	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$783,671	$187,973 ▼	-19.3%	6,362	0.2%	ETF
PM Philip Morris International	$780,510	$17,041 ▼	-2.1%	8,519	0.2%	Consumer Staples
INTC Intel	$772,444	$41,166 ▲	5.6%	17,488	0.2%	Computer and Technology
PH Parker-Hannifin	$768,657	$2,779 ▼	-0.4%	1,383	0.2%	Industrial Products
IDXX IDEXX Laboratories	$766,700	$48,594 ▼	-6.0%	1,420	0.2%	Medical
TT Trane Technologies	$761,307	$600 ▼	-0.1%	2,536	0.2%	Business Services
UNP Union Pacific	$757,955	$207,565 ▼	-21.5%	3,082	0.2%	Transportation
QQQ Invesco QQQ	$748,156	$230,885 ▼	-23.6%	1,685	0.2%	Finance
IVE iShares S&P 500 Value ETF	$747,240		0.0%	4,000	0.2%	ETF
BEN Franklin Resources	$743,903		0.0%	26,464	0.2%	Finance
VNQ Vanguard Real Estate ETF	$725,567	$725,567 ▲	New Holding	8,390	0.2%	ETF
CMF iShares California Muni Bond ETF	$711,942	$197,074 ▲	38.3%	12,373	0.2%	ETF
ROP Roper Technologies	$693,198	$5,048 ▼	-0.7%	1,236	0.2%	Computer and Technology
CWT California Water Service Group	$684,092		0.0%	14,718	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Farmers & Merchants Trust Co Of Long Beach Top Holdings and 13F Report (2024)

About Farmers & Merchants Trust Co Of Long Beach

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Farmers & Merchants Trust Co Of Long Beach Top Holdings and 13F Report (2024)

About Farmers & Merchants Trust Co Of Long Beach

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarmers & Merchants Trust Co Of Long Beach

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information