Farmers & Merchants Trust Co Of Long Beach Top Holdings and 13F Report (2025)

About Farmers & Merchants Trust Co Of Long Beach

Investment Activity

Farmers & Merchants Trust Co Of Long Beach has $471.03 million in total holdings as of June 30, 2025.
Farmers & Merchants Trust Co Of Long Beach owns shares of 219 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 12.78% of the portfolio was purchased this quarter.
About 0.87% of the portfolio was sold this quarter.
This quarter, Farmers & Merchants Trust Co Of Long Beach has purchased 192 new stocks and bought additional shares in 126 stocks.
Farmers & Merchants Trust Co Of Long Beach sold shares of 29 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Farmers & Merchants Bank of Long Beach: $35,350,080
Microsoft: $34,063,631
Apple: $29,261,549
Berkshire Hathaway: $19,518,238
Amazon.com: $14,605,450

Largest New Holdings this Quarter

H1467J104 - Chubb: $1,765,843 Holding
921909768 - Vanguard Total International Stock ETF: $869,014 Holding
03027X100 - American Tower: $755,445 Holding
701094104 - Parker-Hannifin: $742,472 Holding
149123101 - Caterpillar: $736,434 Holding

Largest Purchases this Quarter

NVIDIA: 25,652 shares (about $4.05M)
Microsoft: 8,000 shares (about $3.98M)
Apple: 13,009 shares (about $2.67M)
AbbVie: 11,484 shares (about $2.13M)
Berkshire Hathaway: 4,049 shares (about $1.97M)

Largest Sales this Quarter

Invesco QQQ: 657 shares (about $362.43K)
iShares California Muni Bond ETF: 3,650 shares (about $203.45K)
Marriott International: 577 shares (about $157.64K)
First Trust Enhanced Short Maturity ETF: 2,577 shares (about $154.28K)
ConocoPhillips: 1,526 shares (about $136.94K)

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	$35,350,080	$165,600 ▲	0.5%	6,404	7.5%	Finance
MSFT Microsoft	$34,063,631	$3,979,280 ▲	13.2%	68,482	7.2%	Computer and Technology
AAPL Apple	$29,261,549	$2,669,056 ▲	10.0%	142,621	6.2%	Computer and Technology
BRK.B Berkshire Hathaway	$19,518,238	$1,966,883 ▲	11.2%	40,180	4.1%	Finance
AMZN Amazon.com	$14,605,450	$1,541,873 ▲	11.8%	66,573	3.1%	Retail/Wholesale
COST Costco Wholesale	$14,552,117	$1,175,059 ▲	8.8%	14,700	3.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$13,728,397	$1,408,673 ▲	11.4%	47,354	2.9%	Finance
EFA iShares MSCI EAFE ETF	$11,044,402	$19,845 ▼	-0.2%	123,553	2.3%	Finance
GOOGL Alphabet	$10,822,989	$526,928 ▲	5.1%	61,414	2.3%	Computer and Technology
ORCL Oracle	$10,055,885	$146,482 ▲	1.5%	45,995	2.1%	Computer and Technology
AXP American Express	$9,407,038	$963,000 ▲	11.4%	29,491	2.0%	Finance
BRK.A Berkshire Hathaway	$8,745,600		0.0%	12	1.9%	Finance
V Visa	$7,919,745	$486,063 ▲	6.5%	22,306	1.7%	Business Services
NVDA NVIDIA	$7,194,863	$4,052,759 ▲	129.0%	45,540	1.5%	Computer and Technology
QUEEN CITY INVTS INC	$6,858,985	$9,600 ▼	-0.1%	4,287	1.5%	CAP STK
CVX Chevron	$6,697,998	$1,614,753 ▲	31.8%	46,777	1.4%	Energy
XOM Exxon Mobil	$6,232,025	$634,726 ▲	11.3%	57,811	1.3%	Energy
UNH UnitedHealth Group	$5,862,228	$628,931 ▲	12.0%	18,791	1.2%	Medical
HON Honeywell International	$5,820,835	$129,248 ▲	2.3%	24,995	1.2%	Multi-Sector Conglomerates
MSI Motorola Solutions	$5,718,255	$10,091 ▼	-0.2%	13,600	1.2%	Computer and Technology
GS The Goldman Sachs Group	$5,598,302	$127,395 ▲	2.3%	7,910	1.2%	Finance
BA Boeing	$5,150,875	$784,271 ▲	18.0%	24,583	1.1%	Aerospace
JNJ Johnson & Johnson	$5,080,769	$809,880 ▲	19.0%	33,262	1.1%	Medical
WMT Walmart	$5,075,270	$850,588 ▲	20.1%	51,905	1.1%	Retail/Wholesale
AWK American Water Works	$4,726,262	$163,872 ▲	3.6%	33,975	1.0%	Utilities
IWM iShares Russell 2000 ETF	$4,360,468	$134,221 ▲	3.2%	20,207	0.9%	Finance
PG Procter & Gamble	$4,301,161	$1,234,730 ▲	40.3%	26,997	0.9%	Consumer Staples
AVGO Broadcom	$4,265,407	$278,958 ▲	7.0%	15,474	0.9%	Computer and Technology
ADBE Adobe	$4,202,676	$114,516 ▼	-2.7%	10,863	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,827,694	$1,850,630 ▲	93.6%	12,594	0.8%	ETF
GOOG Alphabet	$3,286,503	$1,139,198 ▲	53.1%	18,527	0.7%	Computer and Technology
ABBV AbbVie	$3,174,472	$2,131,659 ▲	204.4%	17,102	0.7%	Medical
DHR Danaher	$3,121,526	$137,290 ▲	4.6%	15,802	0.7%	Medical
NOC Northrop Grumman	$2,984,880	$34,999 ▲	1.2%	5,970	0.6%	Aerospace
HD Home Depot	$2,922,486	$1,024,758 ▲	54.0%	7,971	0.6%	Retail/Wholesale
MA Mastercard	$2,900,171	$475,963 ▲	19.6%	5,161	0.6%	Business Services
WM Waste Management	$2,857,961	$472,742 ▲	19.8%	12,490	0.6%	Business Services
META Meta Platforms	$2,761,932	$487,139 ▲	21.4%	3,742	0.6%	Computer and Technology
MDLZ Mondelez International	$2,605,408	$34,799 ▲	1.4%	38,633	0.6%	Consumer Staples
CI Cigna Group	$2,583,482	$15,207 ▲	0.6%	7,815	0.5%	Medical
BK Bank of New York Mellon	$2,564,199	$176,936 ▲	7.4%	28,144	0.5%	Finance
LLY Eli Lilly and Company	$2,558,416	$350,009 ▲	15.8%	3,282	0.5%	Medical
MPC Marathon Petroleum	$2,501,781	$20,099 ▲	0.8%	15,061	0.5%	Energy
DIS Walt Disney	$2,495,205	$169,770 ▲	7.3%	20,121	0.5%	Consumer Discretionary
RSG Republic Services	$2,489,034	$6,412 ▲	0.3%	10,093	0.5%	Business Services
LOW Lowe's Companies	$2,482,947	$68,780 ▲	2.8%	11,191	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,151,971	$432,495 ▲	25.2%	3,483	0.5%	Finance
IWR iShares Russell Mid-Cap ETF	$2,143,636	$117,170 ▲	5.8%	23,308	0.5%	ETF
UNP Union Pacific	$2,141,124	$1,409,700 ▲	192.7%	9,306	0.5%	Transportation
CRM Salesforce	$1,995,271	$106,349 ▲	5.6%	7,317	0.4%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$1,932,896	$6,496 ▲	0.3%	17,258	0.4%	ETF
VST Vistra	$1,858,443	$223,657 ▲	13.7%	9,589	0.4%	Utilities
MMM 3M	$1,853,369	$14,767 ▲	0.8%	12,174	0.4%	Multi-Sector Conglomerates
CW Curtiss-Wright	$1,784,184		0.0%	3,652	0.4%	Aerospace
CB Chubb	$1,765,843	$1,765,843 ▲	New Holding	6,095	0.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,675,647		0.0%	2,958	0.4%	ETF
CEG Constellation Energy	$1,658,985	$189,460 ▲	12.9%	5,140	0.4%	Energy
PM Philip Morris International	$1,646,090	$91,793 ▲	5.9%	9,038	0.3%	Consumer Staples
AMGN Amgen	$1,615,508	$225,043 ▲	16.2%	5,786	0.3%	Medical
NKE NIKE	$1,572,896	$59,318 ▲	3.9%	22,141	0.3%	Consumer Discretionary
COP ConocoPhillips	$1,549,988	$136,943 ▼	-8.1%	17,272	0.3%	Energy
IVE iShares S&P 500 Value ETF	$1,444,739	$457,087 ▲	46.3%	7,393	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,434,278	$17,385 ▲	1.2%	2,310	0.3%	ETF
WFC Wells Fargo & Company	$1,350,743	$940,769 ▲	229.5%	16,859	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,345,663	$13,065 ▲	1.0%	2,369	0.3%	ETF
SO Southern	$1,320,974	$9,550 ▲	0.7%	14,385	0.3%	Utilities
RTX RTX	$1,292,422	$52,859 ▲	4.3%	8,851	0.3%	Aerospace
T AT&T	$1,275,819	$2,778 ▲	0.2%	44,085	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,260,204	$470,787 ▲	59.6%	11,446	0.3%	ETF
TDY Teledyne Technologies	$1,218,785		0.0%	2,379	0.3%	Aerospace
TRV Travelers Companies	$1,187,876	$814,926 ▲	218.5%	4,440	0.3%	Finance
FTV Fortive	$1,149,465	$31,643 ▲	2.8%	22,050	0.2%	Computer and Technology
LMT Lockheed Martin	$1,130,523	$28,251 ▼	-2.4%	2,441	0.2%	Aerospace
TT Trane Technologies	$1,128,955	$19,683 ▲	1.8%	2,581	0.2%	Construction
MRK Merck & Co., Inc.	$1,124,229	$380,284 ▲	51.1%	14,202	0.2%	Medical
AMP Ameriprise Financial	$1,120,299	$2,135 ▲	0.2%	2,099	0.2%	Finance
TSLA Tesla	$1,027,312	$175,984 ▲	20.7%	3,234	0.2%	Auto/Tires/Trucks
NFLX Netflix	$1,024,434	$117,843 ▲	13.0%	765	0.2%	Consumer Discretionary
ATI ATI	$1,021,488	$345 ▲	0.0%	11,831	0.2%	Basic Materials
VEU Vanguard FTSE All-World ex-US ETF	$1,019,189		0.0%	15,162	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,015,993	$154,285 ▼	-13.2%	16,970	0.2%	Manufacturing
CMCSA Comcast	$992,824	$174,060 ▲	21.3%	27,818	0.2%	Consumer Discretionary
VZ Verizon Communications	$990,017	$30,289 ▼	-3.0%	22,880	0.2%	Computer and Technology
NJR NewJersey Resources	$963,630		0.0%	21,500	0.2%	Utilities
FPE First Trust Preferred Securities and Income ETF	$958,743		0.0%	53,862	0.2%	ETF
PANW Palo Alto Networks	$951,780	$32,742 ▲	3.6%	4,651	0.2%	Computer and Technology
PEP PepsiCo	$948,310	$185,252 ▲	24.3%	7,182	0.2%	Consumer Staples
GE GE Aerospace	$937,928	$46,588 ▲	5.2%	3,644	0.2%	Aerospace
SBUX Starbucks	$930,593	$57,452 ▼	-5.8%	10,156	0.2%	Retail/Wholesale
NSRGY Nestle	$917,935	$490,708 ▲	114.9%	9,269	0.2%	Consumer Staples
KO CocaCola	$908,288	$133,717 ▲	17.3%	12,838	0.2%	Consumer Staples
LINDE PLC	$906,924	$659,197 ▲	266.1%	1,933	0.2%	SHS
KMPR Kemper	$889,103		0.0%	13,776	0.2%	Finance
AMD Advanced Micro Devices	$886,590	$128,277 ▲	16.9%	6,248	0.2%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$885,644	$542 ▼	-0.1%	17,979	0.2%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$875,956	$19,425 ▼	-2.2%	6,629	0.2%	ETF
GSY Invesco Ultra Short Duration ETF	$874,390	$501 ▼	-0.1%	17,439	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$869,014	$869,014 ▲	New Holding	12,578	0.2%	ETF
NEE NextEra Energy	$854,490	$302,116 ▲	54.7%	12,309	0.2%	Utilities
ECL Ecolab	$849,273	$610,280 ▲	255.4%	3,152	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Farmers & Merchants Trust Co Of Long Beach Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

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Farmers & Merchants Trust Co Of Long Beach Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools