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 $407.69 million in total holdings as of September 30, 2024.
Farmers & Merchants Trust Co Of Long Beach owns shares of 196 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 2.49% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Farmers & Merchants Trust Co Of Long Beach has purchased 188 new stocks and bought additional shares in 64 stocks.
Farmers & Merchants Trust Co Of Long Beach sold shares of 64 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Farmers & Merchants Bank of Long Beach: $34,122,300
Apple: $30,418,150
Microsoft: $27,256,922
Berkshire Hathaway: $17,297,030
Costco Wholesale: $13,071,736

Largest New Holdings this Quarter

Chipotle Mexican Grill: $310,398 Holding
Hilton Worldwide: $262,770 Holding
Texas Roadhouse: $238,410 Holding
Bristol-Myers Squibb: $222,895 Holding
Blackstone: $222,344 Holding

Largest Purchases this Quarter

Broadcom: 12,578 shares (about $2.17M)
Walmart: 22,094 shares (about $1.78M)
Eli Lilly and Company: 730 shares (about $646.74K)
Chipotle Mexican Grill: 5,387 shares (about $310.40K)
Hilton Worldwide: 1,140 shares (about $262.77K)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 22,640 shares (about $4.46M)
Nestlé: 18,066 shares (about $1.82M)
Microsoft: 1,944 shares (about $836.50K)
Zimmer Biomet: 7,346 shares (about $793.00K)
iShares MSCI EAFE ETF: 6,345 shares (about $530.63K)

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	$34,122,300	$26,750 ▼	-0.1%	6,378	8.4%	Finance
AAPL Apple	$30,418,150	$22,368 ▲	0.1%	130,550	7.5%	Computer and Technology
MSFT Microsoft	$27,256,922	$836,503 ▼	-3.0%	63,344	6.7%	Computer and Technology
BRK.B Berkshire Hathaway	$17,297,030	$33,599 ▲	0.2%	37,581	4.2%	Finance
COST Costco Wholesale	$13,071,736	$473,402 ▼	-3.5%	14,745	3.2%	Retail/Wholesale
AMZN Amazon.com	$11,663,325	$58,135 ▼	-0.5%	62,595	2.9%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$10,694,855	$530,632 ▼	-4.7%	127,883	2.6%	Finance
UNH UnitedHealth Group	$10,525,409	$44,436 ▲	0.4%	18,002	2.6%	Medical
GOOGL Alphabet	$10,437,106	$95,198 ▲	0.9%	62,931	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,352,906	$166,579 ▲	1.8%	44,356	2.3%	Finance
ORCL Oracle	$8,489,157	$7,157 ▼	-0.1%	49,819	2.1%	Computer and Technology
BRK.A Berkshire Hathaway	$8,294,160		0.0%	12	2.0%	Finance
AXP American Express	$7,432,506	$19,526 ▲	0.3%	27,406	1.8%	Finance
MSI Motorola Solutions	$6,845,166	$17,985 ▲	0.3%	15,224	1.7%	Computer and Technology
XOM Exxon Mobil	$6,662,198	$6,682 ▲	0.1%	56,835	1.6%	Oils/Energy
ADBE Adobe	$6,131,550	$46,082 ▲	0.8%	11,842	1.5%	Computer and Technology
QUEEN CITY INVTS INC	$6,013,883		0.0%	4,242	1.5%	CAP STK
V Visa	$5,909,224	$11,273 ▲	0.2%	21,492	1.4%	Business Services
AWK American Water Works	$5,521,875	$26,177 ▲	0.5%	37,759	1.4%	Utilities
CVX Chevron	$5,468,429	$169,360 ▲	3.2%	37,132	1.3%	Oils/Energy
HON Honeywell International	$5,099,948	$8,475 ▲	0.2%	24,672	1.3%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$4,712,542	$44,729 ▲	1.0%	29,079	1.2%	Medical
IWM iShares Russell 2000 ETF	$4,289,241		0.0%	19,418	1.1%	Finance
GS The Goldman Sachs Group	$4,256,460	$213,887 ▲	5.3%	8,597	1.0%	Finance
DHR Danaher	$4,182,254	$33,918 ▲	0.8%	15,043	1.0%	Multi-Sector Conglomerates
NOC Northrop Grumman	$3,612,526	$13,730 ▼	-0.4%	6,841	0.9%	Aerospace
WMT Walmart	$3,524,171	$1,784,090 ▲	102.5%	43,643	0.9%	Retail/Wholesale
PG Procter & Gamble	$3,225,676	$16,281 ▼	-0.5%	18,624	0.8%	Consumer Staples
LOW Lowe's Companies	$3,136,171	$3,521 ▲	0.1%	11,579	0.8%	Retail/Wholesale
BA Boeing	$2,900,771	$152,496 ▼	-5.0%	19,079	0.7%	Aerospace
MDLZ Mondelez International	$2,751,500	$6,115 ▼	-0.2%	37,349	0.7%	Consumer Staples
CI The Cigna Group	$2,691,492	$116,750 ▲	4.5%	7,769	0.7%	Medical
LLY Eli Lilly and Company	$2,532,015	$646,736 ▲	34.3%	2,858	0.6%	Medical
MPC Marathon Petroleum	$2,433,874		0.0%	14,940	0.6%	Oils/Energy
AVGO Broadcom	$2,402,752	$2,169,705 ▲	931.0%	13,929	0.6%	Computer and Technology
WM Waste Management	$2,259,725	$53,976 ▲	2.4%	10,885	0.6%	Business Services
NEM Newmont	$2,177,552	$6,681 ▲	0.3%	40,740	0.5%	Basic Materials
MA Mastercard	$2,144,079	$1,975 ▼	-0.1%	4,342	0.5%	Business Services
RSG Republic Services	$2,132,318	$11,448 ▲	0.5%	10,617	0.5%	Business Services
NKE NIKE	$2,121,422	$32,443 ▲	1.6%	23,998	0.5%	Consumer Discretionary
COP ConocoPhillips	$2,061,698	$47,376 ▼	-2.2%	19,583	0.5%	Oils/Energy
HD Home Depot	$2,049,501	$45,788 ▲	2.3%	5,058	0.5%	Retail/Wholesale
GOOG Alphabet	$1,999,257	$5,016 ▼	-0.3%	11,958	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,998,406	$172,128 ▼	-7.9%	3,483	0.5%	Finance
BK Bank of New York Mellon	$1,962,783	$42,038 ▲	2.2%	27,314	0.5%	Finance
IWR iShares Russell Mid-Cap ETF	$1,937,052		0.0%	21,977	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,851,580		0.0%	17,200	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,841,955	$61,446 ▼	-3.2%	6,505	0.5%	ETF
DIS Walt Disney	$1,840,690	$217,966 ▼	-10.6%	19,136	0.5%	Consumer Discretionary
FTV Fortive	$1,801,103	$16,339 ▲	0.9%	22,819	0.4%	Computer and Technology
MMM 3M	$1,747,845		0.0%	12,786	0.4%	Multi-Sector Conglomerates
MDY SPDR S&P MidCap 400 ETF Trust	$1,685,054		0.0%	2,958	0.4%	ETF
META Meta Platforms	$1,678,393	$19,463 ▼	-1.1%	2,932	0.4%	Computer and Technology
AMGN Amgen	$1,633,282	$51,231 ▲	3.2%	5,069	0.4%	Medical
PFE Pfizer	$1,544,121	$51,889 ▼	-3.3%	53,356	0.4%	Medical
CRM Salesforce	$1,449,293	$21,349 ▼	-1.5%	5,295	0.4%	Computer and Technology
LMT Lockheed Martin	$1,411,712	$1,169 ▲	0.1%	2,415	0.3%	Aerospace
SO Southern	$1,385,254		0.0%	15,361	0.3%	Utilities
NVDA NVIDIA	$1,349,319	$210,334 ▲	18.5%	11,111	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,316,302	$53,644 ▼	-3.9%	2,282	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,289,097	$12,664 ▼	-1.0%	2,443	0.3%	ETF
CW Curtiss-Wright	$1,200,375		0.0%	3,652	0.3%	Aerospace
SBUX Starbucks	$1,170,562	$94,175 ▲	8.7%	12,007	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,133,555	$90,167 ▲	8.6%	9,982	0.3%	Medical
VZ Verizon Communications	$1,119,605	$22,455 ▼	-2.0%	24,930	0.3%	Computer and Technology
QQQ Invesco QQQ	$1,102,062	$488 ▼	0.0%	2,258	0.3%	Finance
NJR New Jersey Resources	$1,052,607		0.0%	22,301	0.3%	Utilities
TDY Teledyne Technologies	$1,041,193		0.0%	2,379	0.3%	Aerospace
PM Philip Morris International	$1,038,819	$20,638 ▲	2.0%	8,557	0.3%	Consumer Staples
PEP PepsiCo	$1,017,578	$89,276 ▲	9.6%	5,984	0.2%	Consumer Staples
RTX RTX	$999,812	$363 ▲	0.0%	8,252	0.2%	Aerospace
TT Trane Technologies	$985,819		0.0%	2,536	0.2%	Construction
AMP Ameriprise Financial	$984,251		0.0%	2,095	0.2%	Finance
CMCSA Comcast	$962,422	$1,629 ▼	-0.2%	23,041	0.2%	Consumer Discretionary
FTSM First Trust Enhanced Short Maturity ETF	$958,039	$71,844 ▼	-7.0%	16,002	0.2%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$955,206	$27,468 ▼	-2.8%	15,162	0.2%	ETF
T AT&T	$944,878	$24,772 ▲	2.7%	42,949	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$922,557	$4,463,922 ▼	-82.9%	4,679	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$874,040		0.0%	6,609	0.2%	ETF
KMPR Kemper	$843,780		0.0%	13,776	0.2%	Finance
DVY iShares Select Dividend ETF	$841,621		0.0%	6,231	0.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$840,661	$6,967 ▲	0.8%	17,014	0.2%	Manufacturing
KO Coca-Cola	$799,154	$15,306 ▼	-1.9%	11,121	0.2%	Consumer Staples
CWT California Water Service Group	$798,009		0.0%	14,718	0.2%	Utilities
TAFI AB Tax-Aware Short Duration Municipal ETF	$797,351	$7,242 ▲	0.9%	31,491	0.2%	ETF
ABBV AbbVie	$794,856	$13,824 ▲	1.8%	4,025	0.2%	Medical
ATI ATI	$791,344		0.0%	11,827	0.2%	Basic Materials
UNP Union Pacific	$787,503	$49,542 ▼	-5.9%	3,195	0.2%	Transportation
IVW iShares S&P 500 Growth ETF	$781,320	$128,305 ▼	-14.1%	8,160	0.2%	ETF
MCD McDonald's	$779,849	$210,416 ▲	37.0%	2,561	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$771,566	$45,787 ▼	-5.6%	7,920	0.2%	ETF
PANW Palo Alto Networks	$740,338		0.0%	2,166	0.2%	Computer and Technology
IDXX IDEXX Laboratories	$717,412		0.0%	1,420	0.2%	Medical
CMF iShares California Muni Bond ETF	$703,189	$7,264 ▲	1.0%	12,101	0.2%	ETF
TSLA Tesla	$688,086	$4,186 ▲	0.6%	2,630	0.2%	Auto/Tires/Trucks
ROP Roper Technologies	$687,759		0.0%	1,236	0.2%	Computer and Technology
NEE NextEra Energy	$672,605	$3,888 ▼	-0.6%	7,957	0.2%	Utilities
BAC Bank of America	$656,624	$63,488 ▼	-8.8%	16,548	0.2%	Finance
GLD SPDR Gold Shares	$651,643	$24,306 ▲	3.9%	2,681	0.2%	Finance
AWR American States Water	$642,582		0.0%	7,715	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

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 (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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools