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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
BMYBristol-myers Squibb Co
Recent Activity
Increased 11.96%
0.07%
$272,788
4,823 shares@ $56.56 avg price
BXBlackstone Inc
Recent Activity
Increased 1.8%
0.07%
$254,836
1,478 shares@ $172.42 avg price
IAUIshares Gold Tr
Recent Activity
Increased 14.68%
0.07%
$251,411
5,078 shares@ $49.51 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 1.66%
0.06%
$240,772
2,821 shares@ $85.35 avg price
BPBp Plc
Recent Activity
Increased 10.58%
0.06%
$225,010
7,612 shares@ $29.56 avg price
BBDCBarings Bdc Inc
Recent Activity
Increased 1.34%
0.05%
$170,317
17,797 shares@ $9.57 avg price
DXDynex Cap Inc
Recent Activity
Increased 1.65%
0.04%
$145,652
11,514 shares@ $12.65 avg price