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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
VTIVanguard Index Fds
Recent Activity
Increased 0.56%
0.48%
$1.896M
6,541 shares@ $289.81 avg price
METAMeta Platforms Inc
Recent Activity
Increased 8.6%
0.47%
$1.864M
3,184 shares@ $585.51 avg price
MMM3m Co
Recent Activity
Increased 0.48%
0.42%
$1.658M
12,847 shares@ $129.09 avg price
NVDANvidia Corporation
Recent Activity
Increased 10.53%
0.41%
$1.649M
12,280 shares@ $134.29 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 3.65%
0.31%
$1.216M
2,503 shares@ $485.94 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Increased 22.1%
0.29%
$1.168M
19,538 shares@ $59.77 avg price
SBUXStarbucks Corp
Recent Activity
Increased 1.25%
0.28%
$1.109M
12,157 shares@ $91.25 avg price
TSLATesla Inc
Recent Activity
Increased 1.91%
0.27%
$1.082M
2,680 shares@ $403.84 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 3.53%
0.27%
$1.066M
8,859 shares@ $120.35 avg price
TAt&t Inc
Recent Activity
Increased 2.83%
0.25%
$1.006M
44,162 shares@ $22.77 avg price