S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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

About Farmers & Merchants Trust Co Of Long Beach

Investment Activity

  • Farmers & Merchants Trust Co Of Long Beach has $378.61 million in total holdings as of December 31, 2023.
  • Farmers & Merchants Trust Co Of Long Beach owns shares of 185 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 3.52% of the portfolio was purchased this quarter.
  • About 1.25% of the portfolio was sold this quarter.
  • This quarter, Farmers & Merchants Trust Co Of Long Beach has purchased 171 new stocks and bought additional shares in 76 stocks.
  • Farmers & Merchants Trust Co Of Long Beach sold shares of 48 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$28,705,067
Microsoft
$26,180,656
Berkshire Hathaway
$13,422,185
Costco Wholesale
$11,930,285

Largest New Holdings this Quarter

VERALTO CORP
$330,931 Holding
BellRing Brands
$252,982 Holding
Eaton
$240,579 Holding

Largest Purchases this Quarter

Apple
7,241 shares (about $1.39M)
Microsoft
2,652 shares (about $997.26K)
JPMorgan Chase & Co.
5,568 shares (about $947.12K)
SPDR S&P MidCap 400 ETF Trust
1,123 shares (about $569.79K)

Largest Sales this Quarter

Walt Disney
14,250 shares (about $1.29M)
iShares MSCI EAFE ETF
13,597 shares (about $1.02M)
Procter & Gamble
2,932 shares (about $429.66K)
Pfizer
5,776 shares (about $166.29K)
AT&T
9,280 shares (about $155.72K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Farmers & Merchants Bank of Long Beach stock logo
FMBL
Farmers & Merchants Bank of Long Beach
$44,288,640$51,260 0.1%8,64011.7%Finance
Apple Inc. stock logo
AAPL
Apple
$28,705,067$1,394,110 5.1%149,0947.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$26,180,656$997,258 4.0%69,6226.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,422,185$341,324 2.6%37,6333.5%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,930,285$118,154 -1.0%18,0743.2%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,712,961$1,024,534 -8.7%142,1762.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,495,945$118,665 -1.2%62,4982.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,422,759$141,620 1.5%17,8982.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,251,947$11,594 0.1%66,2322.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,878,861$947,117 13.7%46,3192.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$6,662,232$39,972 0.6%11,1671.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,511,5000.0%121.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,040,090$10,298 0.2%60,4131.6%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$5,902,260$121,267 -2.0%39,5701.6%Oils/Energy
American Express stock logo
AXP
American Express
$5,534,585$51,331 0.9%29,5431.5%Finance
QUEEN CITY INVTS INC
$5,514,600$74,100 1.4%4,2421.5%CAP STK
Visa Inc. stock logo
V
Visa
$5,500,674$193,700 3.6%21,1281.5%Business Services
Oracle Co. stock logo
ORCL
Oracle
$5,417,204$57,143 1.1%51,3821.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$5,187,595$9,437 -0.2%24,7371.4%Multi-Sector Conglomerates
The Boeing Company stock logo
BA
Boeing
$5,137,868$48,743 -0.9%19,7111.4%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,249,377$34,640 0.8%27,1111.1%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,160,339$73,576 1.8%13,2881.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,922,675$5,821 0.1%19,5441.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,904,395$16,367 0.4%29,5811.0%Utilities
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,609,827$474,226 15.1%7,7111.0%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,141,710$45,135 1.5%8,1440.8%Finance
Danaher Co. stock logo
DHR
Danaher
$2,992,382$185,766 6.6%12,9350.8%Multi-Sector Conglomerates
Nestlé S.A. stock logo
NSRGY
Nestlé
$2,650,205$42,287 1.6%22,8750.7%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$2,611,433$70,136 2.8%24,0530.7%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,600,352$429,655 -14.2%17,7450.7%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,575,792$30,489 1.2%11,5740.7%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,513,2170.0%16,9400.7%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,502,634$459,150 22.5%17,7580.7%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,381,497$79,166 3.4%32,8800.6%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,296,121$247,741 12.1%3,9390.6%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$2,276,539$15,044 -0.7%12,7110.6%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$2,225,512$3,893 0.2%7,4320.6%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,203,551$569,788 34.9%4,3430.6%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,179,956$140,715 -6.1%23,2380.6%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$2,134,410$23,910 1.1%18,3890.6%Oils/Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,047,408$2,021 0.1%26,3400.5%ETF
Accenture plc stock logo
ACN
Accenture
$1,789,289$41,407 -2.3%5,0990.5%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,779,559$96,013 -5.1%3,7440.5%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$1,741,449$16,491 -0.9%10,5600.5%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,732,483$853 0.0%4,0620.5%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,700,556$1,813 0.1%3,7520.4%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$1,667,251$132,035 8.6%4,8110.4%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,665,8200.0%17,2000.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,631,344$20,161 -1.2%5,6640.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,598,764$1,286,632 -44.6%17,7070.4%Consumer Discretionary
3M stock logo
MMM
3M
$1,592,3550.0%14,5660.4%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$1,482,442$22,316 -1.5%9,5660.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,479,030$2,232 -0.2%1,3250.4%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$1,467,961$35,269 2.5%19,9370.4%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$1,463,342$13,162 -0.9%35,3550.4%Basic Materials
Comcast Co. stock logo
CMCSA
Comcast
$1,413,636$19,864 -1.4%32,2380.4%Consumer Discretionary
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,339,610$7,547 0.6%25,7370.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,318,068$19,735 1.5%5,0090.3%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,308,7950.0%32,5490.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,261,721$166,291 -11.6%43,8250.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,239,213$135,213 12.2%3,5010.3%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,197,283$21,541 1.8%9,8380.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,134,8480.0%2,3760.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,132,306$10,238 -0.9%23,0050.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,118,210$59,907 -5.1%7,0930.3%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$1,090,295$56,937 -5.0%15,5490.3%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$1,066,766$12,097 -1.1%11,1110.3%Retail/Wholesale
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1,061,7230.0%2,3790.3%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,054,875$20,551 2.0%6,2110.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,017,334$115,173 -10.2%26,9850.3%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$999,662$177,548 21.6%16,7560.3%Manufacturing
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$994,1780.0%22,3010.3%Utilities
RTX Co. stock logo
RTX
RTX
$971,816$16,491 -1.7%11,5500.3%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$964,303$218,356 29.3%3,9260.3%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$950,544$29,326 -3.0%8,7190.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$927,7630.0%2,1240.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$924,631$89,790 -8.9%7,8880.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$902,991$384,949 74.3%2,2050.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$841,594$22,895 -2.6%7,6460.2%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$838,1250.0%1,5100.2%Medical
Intel Co. stock logo
INTC
Intel
$831,939$319,741 62.4%16,5560.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$818,965$27,001 3.4%8,7050.2%Consumer Staples
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$813,629$23,170 2.9%3,6520.2%Aerospace
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$795,7430.0%2,0950.2%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$788,3620.0%26,4640.2%Finance
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$775,234$775,234 New Holding3,2680.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$773,212$16,862 2.2%6,6490.2%ETF
California Water Service Group stock logo
CWT
California Water Service Group
$763,4220.0%14,7180.2%Utilities
McKesson Co. stock logo
MCK
McKesson
$749,5640.0%1,6190.2%Medical
AT&T Inc. stock logo
T
AT&T
$747,146$155,718 -17.2%44,5260.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$695,560$86,945 -11.1%4,0000.2%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$678,736$9,813 1.5%1,2450.2%Computer and Technology
Kemper Co. stock logo
KMPR
Kemper
$670,4770.0%13,7760.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$657,634$50,046 8.2%4,0210.2%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$639,4510.0%1,3880.2%Industrial Products
Edison International stock logo
EIX
Edison International
$638,119$50,043 -7.3%8,9260.2%Utilities
Shell plc stock logo
SHEL
Shell
$636,286$10,133 1.6%9,6700.2%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$632,730$7,720 -1.2%10,7370.2%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$631,0430.0%2,1400.2%Computer and Technology
American States Water stock logo
AWR
American States Water
$620,4400.0%7,7150.2%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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