test

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
FMBLFarmers & Merchants Bk Long
Recent Activity
9.03%
$36.355M
6,378 shares@ $5700.0 avg price
AAPLApple Inc
Recent Activity
Decreased -2.38%
7.93%
$31.914M
127,440 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.4%
6.61%
$26.591M
63,086 shares@ $421.5 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -3.77%
4.08%
$16.392M
36,164 shares@ $453.28 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.96%
3.31%
$13.325M
60,738 shares@ $219.39 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -3.35%
3.25%
$13.057M
14,250 shares@ $916.27 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -4.94%
2.82%
$11.323M
59,816 shares@ $189.3 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.72%
2.6%
$10.449M
43,589 shares@ $239.71 avg price
EFAIshares Tr
Recent Activity
Increased 0.68%
2.42%
$9.735M
128,750 shares@ $75.61 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -3.04%
2.2%
$8.829M
17,454 shares@ $505.86 avg price