Latest FARMERS & MERCHANTS TRUST Co OF LONG BEACH Stock Portfolio

FARMERS & MERCHANTS TRUST Co OF LONG BEACH Performance:

2025 Q3: 6.29%YTD: 9.12%2024: 12.5%

Performance for 2025 Q3 is 6.29%, and YTD is 9.12%, and 2024 is 12.5%.

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

In it's latest 13F Holdings report, FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported an equity portfolio of $473.3 Millions as of 30 Sep, 2025.

The top stock holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH are , MSFT, AAPL. The fund has invested 8.8% of it's portfolio in FARMERS & MERCHANTS BK LONG and 7.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off THE CIGNA GROUP (CI), AMERIPRISE FINL INC (AMP) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), TRANE TECHNOLOGIES PLC (TT) and ABBVIE INC (ABBV). FARMERS & MERCHANTS TRUST Co OF LONG BEACH opened new stock positions in ISHARES GOLD TR (IAU), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), PIMCO ETF TR (BOND) and ISHARES TR (IJR).

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 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 9.32%.

New Buys

Ticker	$ Bought
ishares gold tr	434,800
taiwan semiconductor mfg ltd	225,665
williams cos inc	218,874
american centy etf tr	211,003

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

Additions

Ticker	% Inc.
mercadolibre inc	33.73
pimco etf tr	22.72
ishares tr	22.03
nvidia corporation	20.65
etf ser solutions	17.98
ishares tr	13.57
ishares u s etf tr	12.78
first tr exchange-traded fd	11.91

Additions to existing portfolio by FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Reductions

Ticker	% Reduced
adobe inc	-82.31
trane technologies plc	-75.67
abbvie inc	-64.76
roper technologies inc	-62.86
blackstone inc	-60.52
pfizer inc	-58.55
philip morris intl inc	-49.51
altria group inc	-49.09

FARMERS & MERCHANTS TRUST Co OF LONG BEACH reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-482,200
the cigna group	-2,583,480
ralliant corp	-356,369
ishares tr	-557,597
international paper co	-204,647
target corp	-313,707
phillips 66	-273,912
ameriprise finl inc	-1,120,300

FARMERS & MERCHANTS TRUST Co OF LONG BEACH got rid off the above stocks

Sector Distribution

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 28.8% of it's holdings in Others sector.

Sector	%
Others	28.8
Technology	23.6
Financial Services	10.3
Industrials	7.2
Consumer Defensive	6.1
Consumer Cyclical	5.7
Communication Services	5.6
Healthcare	5.2
Energy	3.3
Utilities	3.2

Market Cap. Distribution

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.2
UNALLOCATED	28.8
LARGE-CAP	23.8
MID-CAP	1.1

Stocks belong to which Index?

About 69.2% 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	69.2
Others	30

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
NEM	newmont corp	44.7 %

Top 5 Winners ($)		$
AAPL	apple inc	7.1 M
GOOG	alphabet inc	4.1 M
ORCL	oracle corp	2.9 M
MSFT	microsoft corp	1.4 M
NVDA	nvidia corporation	1.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
KMPR	kemper corp	-20.1 %
ISRG	intuitive surgical inc	-17.7 %
UPS	united parcel service inc	-16.8 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.9 M
HON	honeywell intl inc	-0.6 M
ADBE	adobe inc	-0.4 M
V	visa inc	-0.3 M
CRM	salesforce inc	-0.3 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 201 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FARMERS & MERCHANTS TRUST Co OF LONG BEACH last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.78	126,110	32,111,400	reduced	-11.58

AAXJ	ishares tr	0.42	17,258	1,965,340	unchanged	0.00

AAXJ	ishares tr	0.12	10,289	586,884	added	13.57

ABBV	abbvie inc	0.30	6,027	1,395,490	reduced	-64.76

ABT	abbott labs	0.15	5,431	727,427	reduced	-6.7

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.14	1,922	677,985	reduced	-82.31

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.05	3,059	241,355	reduced	-0.16

AEMB	american centy etf tr	0.04	2,120	211,003	new

AFK	vaneck etf trust	0.15	23,600	701,628	unchanged	0.00

AGNC	agnc invt corp	0.03	13,804	135,141	unchanged	0.00

AGZD	wisdomtree tr	0.05	4,184	218,823	unchanged	0.00

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.07	1,618	347,303	reduced	-4.66

AMAT	applied matls inc	0.04	1,036	212,110	reduced	-22.92

AMD	advanced micro devices inc	0.22	6,577	1,064,090	added	5.27

AMGN	amgen inc	0.33	5,479	1,546,170	reduced	-5.31

AMP	ameriprise finl inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.12	2,888	555,420	reduced	-15.51