Latest FARMERS & MERCHANTS TRUST Co OF LONG BEACH Stock Portfolio

FARMERS & MERCHANTS TRUST Co OF LONG BEACH Performance:

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

Performance for 2026 Q1 is -2.51%, and YTD is -2.51%, and 2025 is 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.

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.

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 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 tr	2,762,260
vanguard whitehall fds	405,232
j p morgan exchange traded f	323,076
first tr exchng traded fd vi	272,699
gilead sciences inc	228,566
servicenow inc	228,232
astrazeneca plc	224,041
phillips 66	211,145

New stocks bought by FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Additions

Ticker	% Inc.
mercadolibre inc	155
pimco etf tr	42.68
netflix inc.	33.32
taiwan semiconductor manufac	29.89
caterpillar inc	24.68
ishares tr	22.61
ishares tr	19.87
ishares tr	15.63

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.

Sector	%
Others	32.5
Technology	19.9
Financial Services	9.4
Industrials	7.1
Communication Services	6.3
Consumer Defensive	6.2
Consumer Cyclical	5.4
Healthcare	5.2
Energy	4.4
Utilities	3.1

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.

Category	%
MEGA-CAP	48.3
UNALLOCATED	32.5
LARGE-CAP	18.2

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.

Index	%
S&P 500	65
Others	33.9
RUSSELL 2000	1.1

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.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.85	114,974	29,179,300	reduced	-0.65

AAXJ	ishares tr	0.45	17,204	1,916,010	unchanged	0.00

AAXJ	ishares tr	0.13	9,665	549,551	unchanged	0.00

AAXJ	ishares tr	0.05	2,007	213,043	unchanged	0.00

ABBV	abbvie inc	0.36	7,063	1,536,130	added	0.48

ABT	abbott laboratories	0.13	5,483	562,938	reduced	-0.51

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.06	2,260	249,662	unchanged	0.00

AFK	vaneck etf trust	0.05	537	205,885	new

AFLG	first tr exchng traded fd vi	0.06	6,256	272,699	new

AGNC	agnc invt corp	0.03	13,000	130,390	reduced	-5.82

ALL	allstate corp	0.08	1,618	335,476	unchanged	0.00

AMAT	applied matls inc	0.08	1,036	354,094	unchanged	0.00

AMD	advanced micro devices inc	0.31	6,484	1,319,040	reduced	-1.01

AMGN	amgen inc	0.43	5,159	1,815,190	reduced	-0.39

AMZN	amazon com inc	3.08	62,863	13,092,500	added	2.82

ASML	asml hldg nv	0.18	584	771,363	reduced	-0.34

ATI	ati inc	0.40	11,831	1,720,940	unchanged	0.00

AVA	avista corp	0.08	8,356	335,409	unchanged	0.00