test

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
BRK.ABerkshire Hathaway Inc Del
Recent Activity
2.03%
$8.171M
12 shares@ $680920.0 avg price
AXPAmerican Express Co
Recent Activity
Decreased -2.03%
1.98%
$7.969M
26,849 shares@ $296.79 avg price
ORCLOracle Corp
Recent Activity
Decreased -5.14%
1.96%
$7.875M
47,256 shares@ $166.64 avg price
VVisa Inc
Recent Activity
Decreased -1.75%
1.66%
$6.673M
21,115 shares@ $316.04 avg price
MSIMotorola Solutions Inc
Recent Activity
Decreased -5.74%
1.65%
$6.633M
14,350 shares@ $462.23 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.75%
1.5%
$6.006M
55,835 shares@ $107.57 avg price
QUCTQueen City Invts Inc
Recent Activity
Increased 1.21%
1.44%
$5.796M
4,293 shares@ $1350.0 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.99%
1.38%
$5.518M
24,426 shares@ $225.89 avg price
CVXChevron Corp New
Recent Activity
Decreased -2.12%
1.31%
$5.264M
36,342 shares@ $144.84 avg price
ADBEAdobe Inc
Recent Activity
Decreased -2.95%
1.27%
$5.11M
11,492 shares@ $444.68 avg price