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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
CSCOCisco Sys Inc
Recent Activity
Increased 8.53%
0.14%
$542,745
9,168 shares@ $59.2 avg price
ABTAbbott Labs
Recent Activity
Increased 5%
0.13%
$520,418
4,601 shares@ $113.11 avg price
IBMInternational Business Machs
Recent Activity
Increased 2.24%
0.13%
$511,764
2,328 shares@ $219.83 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 13.1%
0.12%
$467,456
3,870 shares@ $120.79 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 29.71%
0.11%
$434,413
3,445 shares@ $126.1 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 7.1%
0.11%
$414,056
1,177 shares@ $351.79 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 1.57%
0.11%
$405,259
779 shares@ $520.23 avg price
NEARIshares U S Etf Tr
Recent Activity
Increased 21.5%
0.1%
$388,547
7,694 shares@ $50.5 avg price
ASMLAsml Holding N V
Recent Activity
Increased 17.48%
0.1%
$386,738
558 shares@ $693.08 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Increased 3.25%
0.08%
$290,907
1,177 shares@ $247.16 avg price