FRANK TABAR
Farmers & Merchants Trust Co Of Long Beach
Assets Managed
$425.721M
Holdings
187
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-2.78%(2Q avg: -5.12%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Farmers & Merchants Trust Co Of Long Beach's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 187 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 2026 - Q1, they manage 425.721M in assets, with a quarterly growth rate of -2.78% and a 2-quarter average growth rate of -5.12%. The portfolio is managed by FRANK TABAR, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
FMBL Farmers & Merchants Bank Ca
| 11.3% | $48.086M 5,811 shares@ $8275.0 avg price | Decreased -0.22% |
AAPL Apple Inc
| 6.86% | $29.179M 114,974 shares@ $253.79 avg price | Decreased -0.65% |
MSFT Microsoft Corp
| 5.03% | $21.386M 57,773 shares@ $370.17 avg price | Decreased -3.88% |
GOOGL Alphabet Inc-cl A
| 3.97% | $16.879M 58,697 shares@ $287.56 avg price | Increased 0.05% |
BRK.B Berkshire Hathaway Inc-cl B
| 3.6% | $15.298M 31,924 shares@ $479.2 avg price | Increased 1.07% |
AMZN Amazon.com Inc
| 3.08% | $13.092M 62,863 shares@ $208.27 avg price | Increased 2.82% |
COST Costco Wholesale Corp
| 3.05% | $12.957M 13,003 shares@ $996.43 avg price | Decreased -0.58% |
JPM Jpmorgan Chase & Co
| 2.84% | $12.077M 41,055 shares@ $294.16 avg price | Increased 2.4% |
EFA Ishares Msci Eafe Etf
| 2.84% | $12.05M 124,058 shares@ $97.13 avg price | Decreased -0.5% |
NVDA Nvidia Corp
| 2.22% | $9.443M 54,145 shares@ $174.4 avg price | Increased 5.64% |
1-10 of 187