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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
Exited
0%
$558,311
588 shares@ $949.51 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$404,004
3,393 shares@ $119.07 avg price
ROKRockwell Automation Inc
Recent Activity
Exited
0%
$286,178
1,066 shares@ $268.46 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Exited
0%
$244,470
2,232 shares@ $109.53 avg price
SOLVSolventum Corp
Recent Activity
Exited
0%
$205,464
2,947 shares@ $69.72 avg price
ECLEcolab Inc
Recent Activity
Exited
0%
$205,029
803 shares@ $255.33 avg price
ELVElevance Health Inc
Recent Activity
Exited
0%
$204,360
393 shares@ $520.0 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Exited
0%
$202,261
3,830 shares@ $52.81 avg price
NSCNorfolk Southn Corp
Recent Activity
Exited
0%
$202,030
813 shares@ $248.5 avg price
CNICanadian Natl Ry Co
Recent Activity
Exited
0%
$200,795
1,714 shares@ $117.15 avg price