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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
CMFIshares Tr
Recent Activity
Increased 5.04%
0.19%
$728,028
12,710 shares@ $57.28 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 215.47%
0.18%
$695,215
15,786 shares@ $44.04 avg price
TRFMEtf Ser Solutions
Recent Activity
Increased 14.65%
0.17%
$683,994
18,022 shares@ $37.96 avg price
EEMIshares Tr
Recent Activity
Increased 5.77%
0.16%
$616,635
14,745 shares@ $41.82 avg price
MINTPimco Etf Tr
Recent Activity
Increased 46.59%
0.15%
$602,440
6,004 shares@ $100.34 avg price
SHELShell Plc
Recent Activity
Increased 0.28%
0.15%
$598,370
9,551 shares@ $62.65 avg price
NFLXNetflix Inc
Recent Activity
Increased 1.75%
0.15%
$572,226
642 shares@ $891.32 avg price
MOAltria Group Inc
Recent Activity
Increased 4.33%
0.14%
$552,182
10,560 shares@ $52.29 avg price
ETNEaton Corp Plc
Recent Activity
Increased 2%
0.14%
$543,934
1,639 shares@ $331.87 avg price
VNLAJanus Detroit Str Tr
Recent Activity
Increased 4.76%
0.14%
$543,389
11,110 shares@ $48.91 avg price