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Latest FARMERS & MERCHANTS TRUST Co OF LONG BEACH Stock Portfolio

$425Million | No. of Holdings #187

FARMERS & MERCHANTS TRUST Co OF LONG BEACH Performance

2026 Q1-2.51%
YTD-2.51%
2025+15.86%

About FARMERS & MERCHANTS TRUST Co OF LONG BEACH and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported an equity portfolio of $425.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH are , AAPL, MSFT. The fund has invested 11.3% of it's portfolio in FARMERS & MERCHANTS BK LONG and 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), ADOBE INC (ADBE) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ISHARES U S ETF TR (CCRV) and SOLSTICE ADVANCED MATLS INC. FARMERS & MERCHANTS TRUST Co OF LONG BEACH opened new stock positions in ISHARES SILVER TR (SLV), VANGUARD WHITEHALL FDS (VIGI) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), PIMCO ETF TR (BOND) and NETFLIX INC. (NFLX).
FARMERS & MERCHANTS TRUST Co OF LONG BEACH Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$425Million
  as of Apr 16, 2026

FARMERS & MERCHANTS TRUST Co OF LONG BEACH Annual Return Estimates Vs S&P 500

Our best estimate is that FARMERS & MERCHANTS TRUST Co OF LONG BEACH made a return of -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares silver tr2,762,260
vanguard whitehall fds405,232
j p morgan exchange traded f323,076
first tr exchng traded fd vi272,699
gilead sciences inc228,566
servicenow inc228,232
astrazeneca plc224,041
phillips 66211,145
New stocks bought by FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Additions

Ticker% Inc.
mercadolibre inc155
pimco etf tr42.68
netflix inc.33.32
taiwan semiconductor manufac29.89
caterpillar inc24.68
ishares tr22.61
ishares tr19.87
ishares tr15.63
Additions to existing portfolio by FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Reductions

Ticker% Reduced
nike inc-56.82
ishares u s etf tr-43.00
solstice advanced matls inc-32.09
oracle corp-23.1
verizon communications inc-20.95
starbucks corp-19.71
merck & co inc-18.09
vanguard intl equity index f-18.03
FARMERS & MERCHANTS TRUST Co OF LONG BEACH reduced stake in above stock

Sold off

Ticker$ Sold
cnl healthcare pptys inc-85,300
first tr exchange-traded fd-726,111
chipotle mexican grill inc-201,132
astrazeneca plc-208,864
united parcel svcs inc-219,010
target corp-212,997
adobe inc-653,780
blackstone inc-261,729
FARMERS & MERCHANTS TRUST Co OF LONG BEACH got rid off the above stocks

Sector Distribution

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 32.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Utilities
Sector%
Others32.5
Technology19.9
Financial Services9.4
Industrials7.1
Communication Services6.3
Consumer Defensive6.2
Consumer Cyclical5.4
Healthcare5.2
Energy4.4
Utilities3.1

Market Cap. Distribution

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP48.3
UNALLOCATED32.5
LARGE-CAP18.2

Stocks belong to which Index?

About 66.1% of the stocks held by FARMERS & MERCHANTS TRUST Co OF LONG BEACH either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065
Others33.9
RUSSELL 20001.1
Top 5 Winners (%)%
NIMU
non invasive monitoring sys
1640.9 %
GLW
corning inc
54.4 %
MPC
marathon pete corp
49.5 %
solstice advanced matls inc
47.7 %
STX
seagate technology hldngs pl
42.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.1 M
COST
costco wholesale corporation
1.7 M
CVX
chevron corporation
1.6 M
MPC
marathon pete corp
1.2 M
JNJ
johnson & johnson
1.0 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.1 %
KMPR
kemper corp
-24.6 %
MSFT
microsoft corp
-23.0 %
ORCL
oracle corp
-21.7 %
CEG
constellation energy corp
-20.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.7 M
AAPL
apple inc
-2.1 M
ORCL
oracle corp
-1.8 M
GOOG
alphabet inc
-1.5 M
AMZN
amazon com inc
-1.4 M

FARMERS & MERCHANTS TRUST Co OF LONG BEACH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has 187 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FARMERS & MERCHANTS TRUST Co OF LONG BEACH last quarter.

$425.72MTotal Value
198Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH, last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Ishares Tr over time
0.45%17,204
$1.92M
0.45%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Ishares Tr over time
0.13%9,665
$549.6K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Ishares Tr over time
0.05%2,007
$213.0K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in American Centy Etf Tr over time
0.06%2,260
$249.7K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Vaneck Etf Trust over time
0.05%537
$205.9K
0.05%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in First Tr Exchng Traded Fd Vi over time
0.06%6,256
$272.7K
0.06%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Asml Hldg Nv over time
0.18%584
$771.4K
0.18%
decreased 0.34 percentreduced