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Latest FARMERS & MERCHANTS TRUST Co OF LONG BEACH Stock Portfolio

$484Million | No. of Holdings #198

FARMERS & MERCHANTS TRUST Co OF LONG BEACH Performance

2026 Q3+3.33%
YTD+9.18%
2025+15.86%

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

On 2026-10-22, 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 $484 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH are , AAPL, MSFT. The fund has invested 11.7% of it's portfolio in FARMERS & MERCHANTS BK LONG and 7.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), FIRST TR EXCHNG TRADED FD VI (AFLG) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), BARINGS BDC INC (BBDC) and J P MORGAN EXCHANGE TRADED F (BBAX). FARMERS & MERCHANTS TRUST Co OF LONG BEACH opened new stock positions in EXXONMOBIL HOLDINGS CORP, PHILLIPS 66 (PSX) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), MONSTER BEVERAGE CORP NEW (MNST) and ISHARES TR (IBCE).
FARMERS & MERCHANTS TRUST Co OF LONG BEACH Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$484Million
  as of Oct 22, 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 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,106,800
phillips 66322,711
deere & co298,167
micron technology inc281,188
invesco exch traded fd tr ii259,595
emerson elec co243,817
vanguard specialized funds233,310
qualcomm inc212,750
New stocks bought by FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Additions

Ticker% Inc.
vanguard tax-managed fds164
monster beverage corp new101
ishares tr72.42
thermo fisher scientific inc47.11
ishares tr40.72
ishares u s etf tr40.15
ge vernova inc29.49
vanguard index fds28.21
Additions to existing portfolio by FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Reductions

Ticker% Reduced
seagate technology hldngs pl-37.53
barings bdc inc-20.00
j p morgan exchange traded f-17.94
lowes cos inc-9.7
verizon communications inc-9.44
abbott laboratories-8.71
salesforce inc-7.72
ishares tr-5.93
FARMERS & MERCHANTS TRUST Co OF LONG BEACH reduced stake in above stock

Sold off

Ticker$ Sold
non invasive monitoring sys-10,797
exxon mobil corp com-5,847,510
agnc invt corp-119,900
first tr exchng traded fd vi-346,873
wisdomtree tr-203,811
american centy etf tr-281,957
pimco etf tr-203,414
ishares tr-200,730
FARMERS & MERCHANTS TRUST Co OF LONG BEACH got rid off the above stocks

Sector Distribution

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 33.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others33.9
Technology23.7
Financial Services9.3
Communication Services6.4
Industrials5.5
Healthcare5.5
Consumer Defensive5
Consumer Cyclical4.9
Energy2.8
Utilities2.5

Market Cap. Distribution

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.4
UNALLOCATED34
LARGE-CAP15.8

Stocks belong to which Index?

About 63.9% 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
Index%
S&P 50063.9
Others35.1
Top 5 Winners (%)%
drug free solution inc
100.0 %
MPC
marathon pete corp
54.0 %
CRM
salesforce inc
44.7 %
CRWD
crowdstrike hldgs inc
38.0 %
MSFT
microsoft corp
37.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.0 M
AAPL
apple inc
5.0 M
farmers & merchants bk long
4.9 M
MPC
marathon pete corp
2.0 M
NVDA
nvidia corporation
1.6 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
GLW
corning inc
-39.3 %
solstice advanced matls inc
-36.2 %
honeywell aerospace inc
-29.9 %
AMAT
applied matls inc
-29.2 %
Top 5 Losers ($)$
honeywell aerospace inc
-0.9 M
GS
goldman sachs group inc
-0.8 M
CW
curtiss wright corp
-0.8 M
GOOG
alphabet inc
-0.8 M
UNH
unitedhealth group inc
-0.8 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 198 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FARMERS & MERCHANTS TRUST Co OF LONG BEACH last quarter.

$484.04MTotal Value
208Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Ishares Tr over time
0.43%17,275
$2.07M
0.43%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Ishares Tr over time
0.15%13,791
$746.4K
0.15%
decreased 1.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Ishares Tr over time
0.06%3,037
$307.0K
0.06%
increased 1.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Ishares Tr over time
0.05%4,418
$222.4K
0.05%
increased 0.96 percentadded
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%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Vaneck Etf Trust over time
0.08%671
$408.6K
0.08%
unchanged 0 percentunchanged
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
0.05%9,524
$226.1K
0.05%
decreased 3.53 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Asml Hldg Nv over time
0.22%583
$1.06M
0.22%
decreased 1.19 percentreduced