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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
EFAIshares Tr
Recent Activity
Increased 0.68%
2.42%
$9.735M
128,750 shares@ $75.61 avg price
QUCTQueen City Invts Inc
Recent Activity
Increased 1.21%
1.44%
$5.796M
4,293 shares@ $1350.0 avg price
IWMIshares Tr
Recent Activity
Increased 5.25%
1.13%
$4.516M
20,436 shares@ $220.96 avg price
AVGOBroadcom Inc
Recent Activity
Increased 4.05%
0.84%
$3.36M
14,492 shares@ $231.84 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.15%
0.78%
$3.127M
18,651 shares@ $167.65 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.11%
0.57%
$2.28M
11,971 shares@ $190.44 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.47%
0.56%
$2.239M
2,900 shares@ $772.0 avg price
MPCMarathon Pete Corp
Recent Activity
Increased 0.65%
0.53%
$2.098M
15,036 shares@ $139.5 avg price
HDHome Depot Inc
Recent Activity
Increased 1.53%
0.5%
$1.997M
5,135 shares@ $388.99 avg price
IWRIshares Tr
Recent Activity
Increased 0.92%
0.49%
$1.96M
22,177 shares@ $88.4 avg price