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FRANK TABAR

@Farmers & Merchants Trust Co Of Long Beach

Latest period2024 - Q4ReportedManaged Assets$402.712MTotal holdings195
Assets growth rate-1.22%Assets growth rate (2-Q avg)2.3%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Farmers & Merchants Trust Co Of Long Beach's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 195 positions.

Assets under management

The assets under management (AUM) of Farmers & Merchants Trust Co Of Long Beach over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 402.712M in assets, with a quarterly growth rate of -1.22% and a 2-quarter average growth rate of 2.3%. The portfolio is managed by FRANK TABAR, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLKBlackrock Inc
Recent Activity
New Position
0.16%
$611,990
597 shares@ $1025.11 avg price
TDTFFlexshares Tr
Recent Activity
New Position
0.07%
$274,584
11,805 shares@ $23.26 avg price
ESGDIshares Tr
Recent Activity
New Position
0.06%
$233,216
3,063 shares@ $76.14 avg price
BRBRBellring Brands Inc
Recent Activity
New Position
0.06%
$226,020
3,000 shares@ $75.34 avg price
NOWServicenow Inc
Recent Activity
New Position
0.06%
$212,023
200 shares@ $1060.12 avg price
CATCaterpillar Inc
Recent Activity
New Position
0.06%
$210,763
581 shares@ $362.76 avg price
INTUIntuit
Recent Activity
New Position
0.06%
$208,033
331 shares@ $628.5 avg price
CMECme Group Inc
Recent Activity
New Position
0.05%
$200,878
865 shares@ $232.23 avg price
ALSMYAlstom
Recent Activity
New Position
0.01%
$39,363
17,628 shares@ $2.24 avg price
WGXRFWestgold Resources Ltd
Recent Activity
New Position
0.01%
$26,500
15,144 shares@ $1.75 avg price