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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
IVEIshares Tr
Recent Activity
Increased 9.09%
0.25%
$974,251
5,104 shares@ $190.88 avg price
RTXRtx Corporation
Recent Activity
Increased 1.67%
0.25%
$970,775
8,389 shares@ $115.72 avg price
CMCSAComcast Corp New
Recent Activity
Increased 2.82%
0.23%
$889,085
23,690 shares@ $37.53 avg price
GSYInvesco Actively Managed Exc
Recent Activity
Increased 36.91%
0.22%
$873,867
17,439 shares@ $50.11 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Increased 4.26%
0.22%
$863,307
17,738 shares@ $48.67 avg price
TAFIAb Active Etfs Inc
Recent Activity
Increased 4.45%
0.21%
$820,654
32,892 shares@ $24.95 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 100%
0.2%
$788,250
4,332 shares@ $181.96 avg price
UNPUnion Pac Corp
Recent Activity
Increased 5.42%
0.2%
$768,038
3,368 shares@ $228.04 avg price
MCDMcdonalds Corp
Recent Activity
Increased 3.21%
0.2%
$766,179
2,643 shares@ $289.89 avg price
ABBVAbbvie Inc
Recent Activity
Increased 5.4%
0.19%
$753,802
4,242 shares@ $177.7 avg price