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 $402.71 million in total holdings as of December 31, 2024.
Farmers & Merchants Trust Co Of Long Beach owns shares of 195 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 1.45% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Farmers & Merchants Trust Co Of Long Beach has purchased 196 new stocks and bought additional shares in 57 stocks.
Farmers & Merchants Trust Co Of Long Beach sold shares of 65 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Farmers & Merchants Bank of Long Beach: $36,354,600
Apple: $31,913,524
Microsoft: $26,590,748
Berkshire Hathaway: $16,392,417
Amazon.com: $13,325,309

Largest New Holdings this Quarter

BLACKROCK INC: $611,990 Holding
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund: $274,584 Holding
iShares ESG Aware MSCI EAFE ETF: $233,216 Holding
BellRing Brands: $226,020 Holding
ServiceNow: $212,023 Holding

Largest Purchases this Quarter

BLACKROCK INC: 597 shares (about $611.99K)
Vanguard FTSE Emerging Markets ETF: 10,782 shares (about $474.84K)
Palo Alto Networks: 2,166 shares (about $394.13K)
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund: 11,805 shares (about $274.58K)
Invesco Ultra Short Duration ETF: 4,701 shares (about $235.57K)

Largest Sales this Quarter

Apple: 3,110 shares (about $778.81K)
Berkshire Hathaway: 1,417 shares (about $642.30K)
Alphabet: 3,115 shares (about $589.67K)
Costco Wholesale: 495 shares (about $453.55K)
Oracle: 2,563 shares (about $427.10K)

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	$36,354,600		0.0%	6,378	9.0%	Finance
AAPL Apple	$31,913,524	$778,806 ▼	-2.4%	127,440	7.9%	Computer and Technology
MSFT Microsoft	$26,590,748	$108,747 ▼	-0.4%	63,086	6.6%	Computer and Technology
BRK.B Berkshire Hathaway	$16,392,417	$642,298 ▼	-3.8%	36,164	4.1%	Finance
AMZN Amazon.com	$13,325,309	$407,407 ▼	-3.0%	60,738	3.3%	Retail/Wholesale
COST Costco Wholesale	$13,056,846	$453,554 ▼	-3.4%	14,250	3.2%	Retail/Wholesale
GOOGL Alphabet	$11,323,168	$589,669 ▼	-4.9%	59,816	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,448,718	$183,858 ▼	-1.7%	43,589	2.6%	Finance
EFA iShares MSCI EAFE ETF	$9,734,786	$65,554 ▲	0.7%	128,750	2.4%	Finance
UNH UnitedHealth Group	$8,829,280	$277,211 ▼	-3.0%	17,454	2.2%	Medical
BRK.A Berkshire Hathaway	$8,171,040		0.0%	12	2.0%	Finance
AXP American Express	$7,968,514	$165,312 ▼	-2.0%	26,849	2.0%	Finance
ORCL Oracle	$7,874,739	$427,098 ▼	-5.1%	47,256	2.0%	Computer and Technology
V Visa	$6,673,184	$119,147 ▼	-1.8%	21,115	1.7%	Business Services
MSI Motorola Solutions	$6,632,999	$403,989 ▼	-5.7%	14,350	1.6%	Computer and Technology
XOM Exxon Mobil	$6,006,170	$107,570 ▼	-1.8%	55,835	1.5%	Oils/Energy
QUEEN CITY INVTS INC	$5,795,550	$68,850 ▲	1.2%	4,293	1.4%	CAP STK
HON Honeywell International	$5,517,588	$55,569 ▼	-1.0%	24,426	1.4%	Multi-Sector Conglomerates
CVX Chevron	$5,263,774	$114,424 ▼	-2.1%	36,342	1.3%	Oils/Energy
ADBE Adobe	$5,110,261	$155,638 ▼	-3.0%	11,492	1.3%	Computer and Technology
GS The Goldman Sachs Group	$4,559,772	$363,041 ▼	-7.4%	7,963	1.1%	Finance
IWM iShares Russell 2000 ETF	$4,515,538	$224,937 ▲	5.2%	20,436	1.1%	Finance
AWK American Water Works	$4,505,541	$195,076 ▼	-4.2%	36,192	1.1%	Utilities
JNJ Johnson & Johnson	$4,128,033	$77,372 ▼	-1.8%	28,544	1.0%	Medical
WMT Walmart	$3,919,111	$24,033 ▼	-0.6%	43,377	1.0%	Retail/Wholesale
DHR Danaher	$3,412,489	$40,630 ▼	-1.2%	14,866	0.8%	Multi-Sector Conglomerates
AVGO Broadcom	$3,359,824	$130,526 ▲	4.0%	14,492	0.8%	Computer and Technology
PG Procter & Gamble	$3,126,839	$4,527 ▲	0.1%	18,651	0.8%	Consumer Staples
BA Boeing	$3,116,970	$260,013 ▼	-7.7%	17,610	0.8%	Aerospace
NOC Northrop Grumman	$2,995,946	$214,465 ▼	-6.7%	6,384	0.7%	Aerospace
LOW Lowe's Companies	$2,720,229	$137,468 ▼	-4.8%	11,022	0.7%	Retail/Wholesale
GOOG Alphabet	$2,279,756	$2,476 ▲	0.1%	11,971	0.6%	Computer and Technology
MA Mastercard	$2,255,298	$31,068 ▼	-1.4%	4,283	0.6%	Business Services
LLY Eli Lilly and Company	$2,238,800	$32,424 ▲	1.5%	2,900	0.6%	Medical
CI The Cigna Group	$2,145,331		0.0%	7,769	0.5%	Medical
MDLZ Mondelez International	$2,133,853	$97,001 ▼	-4.3%	35,725	0.5%	Consumer Staples
WM Waste Management	$2,103,458	$93,025 ▼	-4.2%	10,424	0.5%	Business Services
MPC Marathon Petroleum	$2,097,522	$13,392 ▲	0.6%	15,036	0.5%	Oils/Energy
DIS Walt Disney	$2,082,132	$48,660 ▼	-2.3%	18,699	0.5%	Consumer Discretionary
RSG Republic Services	$2,025,279	$110,649 ▼	-5.2%	10,067	0.5%	Business Services
HD Home Depot	$1,997,463	$29,952 ▲	1.5%	5,135	0.5%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,960,446	$17,680 ▲	0.9%	22,177	0.5%	ETF
BK Bank of New York Mellon	$1,958,473	$140,061 ▼	-6.7%	25,491	0.5%	Finance
COP ConocoPhillips	$1,929,847	$12,198 ▼	-0.6%	19,460	0.5%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$1,895,647	$10,433 ▲	0.6%	6,541	0.5%	ETF
META Meta Platforms	$1,864,262	$147,548 ▲	8.6%	3,184	0.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,684,817		0.0%	2,958	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,665,476		0.0%	17,200	0.4%	ETF
MMM 3M	$1,658,418	$7,874 ▲	0.5%	12,847	0.4%	Multi-Sector Conglomerates
NVDA NVIDIA	$1,649,081	$156,985 ▲	10.5%	12,280	0.4%	Computer and Technology
FTV Fortive	$1,644,975	$66,450 ▼	-3.9%	21,933	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,631,060	$410,256 ▼	-20.1%	2,783	0.4%	Finance
CRM Salesforce	$1,620,162	$150,114 ▼	-8.5%	4,846	0.4%	Computer and Technology
NKE NIKE	$1,522,782	$293,145 ▼	-16.1%	20,124	0.4%	Consumer Discretionary
NEM Newmont	$1,388,528	$127,813 ▼	-8.4%	37,306	0.3%	Basic Materials
IVV iShares Core S&P 500 ETF	$1,343,367		0.0%	2,282	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,316,312		0.0%	2,443	0.3%	ETF
CW Curtiss-Wright	$1,295,985		0.0%	3,652	0.3%	Aerospace
AMGN Amgen	$1,291,210	$29,974 ▼	-2.3%	4,954	0.3%	Medical
LMT Lockheed Martin	$1,216,306	$42,763 ▲	3.6%	2,503	0.3%	Aerospace
SO Southern	$1,192,075	$72,442 ▼	-5.7%	14,481	0.3%	Utilities
FTSM First Trust Enhanced Short Maturity ETF	$1,167,785	$211,346 ▲	22.1%	19,538	0.3%	Manufacturing
QQQ Invesco QQQ	$1,143,110	$11,247 ▼	-1.0%	2,236	0.3%	Finance
AMP Ameriprise Financial	$1,115,440		0.0%	2,095	0.3%	Finance
SBUX Starbucks	$1,109,326	$13,687 ▲	1.2%	12,157	0.3%	Retail/Wholesale
TDY Teledyne Technologies	$1,104,165		0.0%	2,379	0.3%	Aerospace
TSLA Tesla	$1,082,290	$20,192 ▲	1.9%	2,680	0.3%	Auto/Tires/Trucks
PFE Pfizer	$1,080,168	$335,365 ▼	-23.7%	40,715	0.3%	Medical
PM Philip Morris International	$1,066,179	$36,346 ▲	3.5%	8,859	0.3%	Consumer Staples
T AT&T	$1,005,568	$27,620 ▲	2.8%	44,162	0.2%	Computer and Technology
NJR New Jersey Resources	$1,002,975	$37,367 ▼	-3.6%	21,500	0.2%	Utilities
IVE iShares S&P 500 Value ETF	$974,251	$81,124 ▲	9.1%	5,104	0.2%	ETF
RTX RTX	$970,775	$15,854 ▲	1.7%	8,389	0.2%	Aerospace
TT Trane Technologies	$936,671		0.0%	2,536	0.2%	Construction
VZ Verizon Communications	$935,045	$61,904 ▼	-6.2%	23,382	0.2%	Computer and Technology
KMPR Kemper	$915,277		0.0%	13,776	0.2%	Finance
CMCSA Comcast	$889,085	$24,357 ▲	2.8%	23,690	0.2%	Consumer Discretionary
GSY Invesco Ultra Short Duration ETF	$873,867	$235,567 ▲	36.9%	17,439	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$870,450		0.0%	15,162	0.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$863,307	$35,237 ▲	4.3%	17,738	0.2%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$854,808		0.0%	6,609	0.2%	ETF
PEP PepsiCo	$854,272	$55,654 ▼	-6.1%	5,618	0.2%	Consumer Staples
TAFI AB Tax-Aware Short Duration Municipal ETF	$820,654	$34,955 ▲	4.4%	32,892	0.2%	ETF
DVY iShares Select Dividend ETF	$818,067		0.0%	6,231	0.2%	ETF
MRK Merck & Co., Inc.	$793,451	$199,557 ▼	-20.1%	7,976	0.2%	Medical
PANW Palo Alto Networks	$788,250	$394,125 ▲	100.0%	4,332	0.2%	Computer and Technology
UNP Union Pacific	$768,038	$39,451 ▲	5.4%	3,368	0.2%	Transportation
MCD McDonald's	$766,179	$23,771 ▲	3.2%	2,643	0.2%	Retail/Wholesale
ABBV AbbVie	$753,802	$38,561 ▲	5.4%	4,242	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$738,123	$90,362 ▼	-10.9%	7,270	0.2%	ETF
CMF iShares California Muni Bond ETF	$728,028	$34,883 ▲	5.0%	12,710	0.2%	ETF
VNQ Vanguard Real Estate ETF	$705,513		0.0%	7,920	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$695,215	$474,839 ▲	215.5%	15,786	0.2%	ETF
TRFM AAM Transformers ETF	$683,994	$87,368 ▲	14.6%	18,022	0.2%	ETF
KO Coca-Cola	$653,792	$38,601 ▼	-5.6%	10,501	0.2%	Consumer Staples
ATI ATI	$650,958		0.0%	11,827	0.2%	Basic Materials
GLD SPDR Gold Shares	$649,150		0.0%	2,681	0.2%	Finance
ROP Roper Technologies	$642,534		0.0%	1,236	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$616,635	$33,623 ▲	5.8%	14,745	0.2%	Finance
BLACKROCK INC	$611,990	$611,990 ▲	New Holding	597	0.2%	COM

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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Advanced Stock Screeners and Research Tools

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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