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FARMERS & MERCHANTS TRUST COMPANY OF LONG BEACH

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LONG BEACH CA Trust
13F Summary
Farmers & Merchants Trust Company OF Long Beach is based out of Long Beach. Their last reported 13F filing for Q4 2023 included $378,611,035 in managed 13F securities and a top 10 holdings concentration of 45.24%. Farmers & Merchants Trust Company OF Long Beach's largest holding is Farmers and Merchants Bank of Long Beach CA with shares held of 8,640. Whalewisdom has at least 21 13F filings

2023-12-31

Top Buys (13F)

Name % Change
MSFT Microsoft Corp. 0.67%
AAPL Apple Inc 0.41%
JPM JPMorgan Chase & Co. 0.34%
VTI VANGUARD TOTAL STOCK 0.2%
AXP American Express Co 0.17%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
FMBL Farmers and Merchant 11.7%
AAPL Apple Inc 7.58%
MSFT Microsoft Corp. 6.91%
BRK.B Berkshire Hathaway I 3.55%
COST Costco Co. 3.15%

2023-12-31

13F Activity

Market Value $379m, Prior: $339m
New Purchases 15 stocks
Added To 75 stocks
Sold out of 1 stocks
Reduced holdings in 49 stocks
Top 10 Holdings % 45.24%
Turnover %[1] 8.65%
Turnover Alt %[2] 1.21%
Time Held Top 20 14.1 quarters
Time Held Top 10 13 quarters
Time Held All 14.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance