Latest FARMERS & MERCHANTS TRUST Co OF LONG BEACH Stock Portfolio

FARMERS & MERCHANTS TRUST Co OF LONG BEACH Performance:

2025 Q4: 1.69%YTD: 14.74%2024: 14.6%

Performance for 2025 Q4 is 1.69%, and YTD is 14.74%, and 2024 is 14.6%.

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

On 2026-01-29, 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 $437.9 Millions as of 31 Dec, 2025.

The top stock holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH are , AAPL, MSFT. The fund has invested 11.1% of it's portfolio in FARMERS & MERCHANTS BK LONG and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off CHUBB LIMITED (CB), VANGUARD STAR FDS (VXUS) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), CATERPILLAR INC (CAT) and TRAVELERS COMPANIES INC (TRV). FARMERS & MERCHANTS TRUST Co OF LONG BEACH opened new stock positions in SOLSTICE ADVANCED MATLS INC, J P MORGAN EXCHANGE TRADED F (BBAX) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), VANGUARD INTL EQUITY INDEX F (VEU) and YUM BRANDS INC (YUM).

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 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	299,883
j p morgan exchange traded f	272,376
cummins inc	233,275
ross stores inc	230,939
monster beverage corp new	227,709
rockwell automation inc	219,435
ishares tr	214,969
target corp	212,997

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

Additions

Ticker	% Inc.
netflix inc.	914
vanguard intl equity index f	66.27
yum brands inc	40.13
abbvie inc	16.63
philip morris intl inc	6.88
american centy etf tr	6.6
altria group inc	5.84
bank america corp	5.64

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

Reductions

Ticker	% Reduced
parker-hannifin corp	-74.79
caterpillar inc	-73.19
travelers companies inc	-72.33
linde plc	-71.12
union pac corp	-70.71
ecolab inc	-67.91
corning inc	-67.37
nextera energy inc	-62.24

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

Sold off

Ticker	$ Sold
first tr exch traded fd iii	-982,442
vaneck etf trust	-701,628
csx corp	-679,803
pfizer inc	-368,490
vanguard star fds	-923,539
chubb limited	-1,653,140
ab active etfs inc	-259,557
bristol-myers squibb co	-204,573

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

Sector Distribution

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 31.2% of it's holdings in Others sector.

Sector	%
Others	31.2
Technology	22.5
Financial Services	10.2
Communication Services	6.6
Industrials	6.5
Consumer Cyclical	5.7
Consumer Defensive	5.4
Healthcare	5.3
Utilities	3
Energy	3

Market Cap. Distribution

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.5
UNALLOCATED	31.2
LARGE-CAP	21.9
MID-CAP	1.2

Stocks belong to which Index?

About 66.6% 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	66.6
Others	32.4

Top 5 Winners (%)		%
	cnl healthcare pptys inc	73.7 %
WBD	warner bros discovery inc	47.6 %
ATI	ati inc	41.1 %
LLY	eli lilly & co	39.3 %
AMD	advanced micro devices inc	32.3 %

Top 5 Winners ($)		$
	farmers & merchants bk long	7.0 M
GOOG	alphabet inc	4.2 M
AAPL	apple inc	2.1 M
GOOG	alphabet inc	1.0 M
LLY	eli lilly & co	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-86.6 %
NIMU	non invasive monitoring sys	-54.0 %
ORCL	oracle corp	-30.6 %
KMPR	kemper corp	-21.4 %
VST	vistra corp	-17.6 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-4.5 M
ORCL	oracle corp	-3.8 M
MSFT	microsoft corp	-2.2 M
MSI	motorola solutions inc	-1.0 M
COST	costco wholesale corporation	-0.9 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 189 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for FARMERS & MERCHANTS TRUST Co OF LONG BEACH last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.18	115,730	31,462,400	reduced	-8.23

AAXJ	ishares tr	0.45	17,204	1,959,880	reduced	-0.31

AAXJ	ishares tr	0.13	9,665	555,350	reduced	-6.06

AAXJ	ishares tr	0.05	2,007	214,969	new

ABBV	abbvie inc	0.37	7,029	1,606,060	added	16.63

ABT	abbott labs	0.16	5,511	690,472	added	1.47

ACN	accenture plc ireland	0.05	790	211,956	new

ADBE	adobe inc	0.15	1,868	653,780	reduced	-2.81

AEMB	american centy etf tr	0.05	2,260	230,474	added	6.6

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.03	13,804	147,978	unchanged	0.00

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.08	1,618	336,786	unchanged	0.00

AMAT	applied matls inc	0.06	1,036	266,241	unchanged	0.00

AMD	advanced micro devices inc	0.32	6,550	1,402,750	reduced	-0.41

AMGN	amgen inc	0.39	5,179	1,695,140	reduced	-5.48

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.22	61,141	14,112,600	reduced	-6.86

ATI	ati inc	0.31	11,831	1,357,720	unchanged	0.00