Latest FARMERS & MERCHANTS TRUST Co OF LONG BEACH Stock Portfolio

FARMERS & MERCHANTS TRUST Co OF LONG BEACH Performance:

2025 Q2: 5.7%YTD: 3.14%2024: 11.12%

Performance for 2025 Q2 is 5.7%, and YTD is 3.14%, and 2024 is 11.12%.

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 $471 Millions as of 30 Jun, 2025.

The top stock holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH are , MSFT, AAPL. The fund has invested 7.5% of it's portfolio in FARMERS & MERCHANTS BK LONG and 7.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES GOLD TR (IAU) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), SEMPRA (SRE) and INVESCO QQQ TR (QQQ). FARMERS & MERCHANTS TRUST Co OF LONG BEACH opened new stock positions in CHUBB LIMITED (CB), VANGUARD STAR FDS (VXUS) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), ECOLAB INC (ECL) and WELLS FARGO CO NEW (WFC).

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 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.

New Buys

Ticker	$ Bought
chubb limited	1,765,840
vanguard star fds	869,014
american tower corp new	755,445
parker-hannifin corp	742,472
caterpillar inc	736,434
csx corp	618,371
texas instrs inc	612,894
corning inc	575,965

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

Additions

Ticker	% Inc.
linde plc	266
ecolab inc	255
wells fargo co new	229
travelers companies inc	218
abbvie inc	204
union pac corp	192
wec energy group inc	169
blackstone inc	153

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

Reductions

Ticker	% Reduced
marriott intl inc new	-41.45
sempra	-38.67
invesco qqq tr	-37.74
ishares tr	-28.72
first tr exchange-traded fd	-13.18
phillips 66	-12.47
kimberly-clark corp	-9.06
tjx cos inc new	-9.02

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

Sold off

Ticker	$ Sold
ford mtr co	-105,325
vanguard index fds	-717,076
bp plc	-237,577
ishares gold tr	-293,502
general mls inc	-220,505
american centy etf tr	-246,603
bellring brands inc	-208,488
vanguard index fds	-298,995

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

Sector Distribution

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 27% of it's holdings in Others sector.

Sector	%
Others	27
Technology	22.6
Financial Services	11.1
Industrials	7.6
Consumer Defensive	6.9
Healthcare	6.3
Consumer Cyclical	5.6
Communication Services	4.9
Energy	3.7
Utilities	3.2

Market Cap. Distribution

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45
UNALLOCATED	27
LARGE-CAP	26.7
MID-CAP	1.1

Stocks belong to which Index?

About 71.1% 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	71.1
Others	28.1

Top 5 Winners (%)		%
ATI	ati inc	65.9 %
AVGO	broadcom inc	60.8 %
VST	vistra corp	58.7 %
ORCL	oracle corp	56.1 %
CW	curtiss wright corp	54.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	7.8 M
ORCL	oracle corp	3.6 M
JPM	jpmorgan chase & co.	2.0 M
AMZN	amazon com inc	1.9 M
NVDA	nvidia corporation	1.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-37.8 %
FTV	fortive corp	-28.7 %
BMY	bristol-myers squibb co	-21.4 %
TMO	thermo fisher scientific inc	-18.1 %
MSEX	middlesex wtr co	-15.5 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-3.6 M
AAPL	apple inc	-2.1 M
CVX	chevron corp new	-0.8 M
XOM	exxon mobil corp	-0.6 M
FTV	fortive corp	-0.5 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 218 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. UNH 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.

Last Reported on: 17 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	farmers & merchants bk long	7.50	6,404	35,350,100	added	0.47

MSFT	microsoft corp	7.23	68,482	34,063,600	added	13.23

AAPL	apple inc	6.21	142,621	29,261,500	added	10.04

	berkshire hathaway inc del	4.14	40,180	19,518,200	added	11.21

AMZN	amazon com inc	3.10	66,573	14,605,400	added	11.8

COST	costco whsl corp new	3.09	14,700	14,552,100	added	8.78

JPM	jpmorgan chase & co.	2.92	47,354	13,728,400	added	11.43

IJR	ishares tr	2.35	123,553	11,044,400	reduced	-0.18

GOOG	alphabet inc	2.30	61,414	10,823,000	added	5.12

ORCL	oracle corp	2.13	45,995	10,055,900	added	1.48

AXP	american express co	2.00	29,491	9,407,040	added	11.4

	berkshire hathaway inc del	1.86	12.00	8,745,600	unchanged	0.00

V	visa inc	1.68	22,306	7,919,740	added	6.54

NVDA	nvidia corporation	1.53	45,540	7,194,860	added	128

	queen city invts inc	1.46	4,287	6,858,980	reduced	-0.14

CVX	chevron corp new	1.42	46,777	6,698,000	added	31.77

XOM	exxon mobil corp	1.32	57,811	6,232,020	added	11.34

UNH	unitedhealth group inc	1.25	18,791	5,862,230	added	12.02

HON	honeywell intl inc	1.24	24,995	5,820,840	added	2.27

MSI	motorola solutions inc	1.21	13,600	5,718,260	reduced	-0.18