Latest FARMERS & MERCHANTS TRUST Co OF LONG BEACH Stock Portfolio
FARMERS & MERCHANTS TRUST Co OF LONG BEACH Performance:
2024 Q3: 4.56%YTD: 11.02%2023: 12.88%
Performance for 2024 Q3 is 4.56%, and YTD is 11.02%, and 2023 is 12.88%.
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 $407.7 Millions as of 30 Sep, 2024.
The top stock holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH are , AAPL, MSFT. The fund has invested 8.4% of it's portfolio in FARMERS & MERCHANTS BK LONG and 7.5% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NESTLE S A and ZIMMER BIOMET HOLDINGS INC (ZBH). FARMERS & MERCHANTS TRUST Co OF LONG BEACH opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), HILTON WORLDWIDE HLDGS INC (HLT) and TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PIMCO ETF TR (BOND) and ILLINOIS TOOL WKS INC (ITW).
The top stock holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH are , AAPL, MSFT. The fund has invested 8.4% of it's portfolio in FARMERS & MERCHANTS BK LONG and 7.5% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NESTLE S A and ZIMMER BIOMET HOLDINGS INC (ZBH). FARMERS & MERCHANTS TRUST Co OF LONG BEACH opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), HILTON WORLDWIDE HLDGS INC (HLT) and TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), PIMCO ETF TR (BOND) and ILLINOIS TOOL WKS INC (ITW).
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 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 19.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| chipotle mexican grill inc | 310,398 |
| hilton worldwide hldgs inc | 262,770 |
| texas roadhouse inc | 238,410 |
| bristol-myers squibb co | 222,895 |
| blackstone inc | 222,344 |
| ishares gold tr | 220,071 |
| paypal hldgs inc | 216,533 |
| wisdomtree tr | 213,927 |
New stocks bought by FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 102 |
| pimco etf tr | 80.28 |
| illinois tool wks inc | 50.56 |
| colgate palmolive co | 49.68 |
| mcdonalds corp | 36.95 |
| eli lilly & co | 34.3 |
| nvidia corporation | 18.47 |
| altria group inc | 14.21 |
Additions to existing portfolio by FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.87 |
| nestle s a | -74.98 |
| zimmer biomet holdings inc | -72.73 |
| vanguard tax-managed fds | -27.38 |
| vanguard intl equity index f | -26.53 |
| ishares tr | -14.11 |
| edison intl | -13.01 |
| ab active etfs inc | -10.66 |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| opko health inc | -25,000 |
| vanguard bd index fds | -226,955 |
| vanguard index fds | -215,423 |
| fedex corp | -211,686 |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH got rid off the above stocks
Sector Distribution
FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 28.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.4 |
| Technology | 22.4 |
| Financial Services | 9.1 |
| Healthcare | 8.1 |
| Consumer Defensive | 6.9 |
| Industrials | 6.5 |
| Consumer Cyclical | 5.7 |
| Communication Services | 4.6 |
| Energy | 4.2 |
| Utilities | 3 |
Market Cap. Distribution
FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.1 |
| UNALLOCATED | 28.4 |
| LARGE-CAP | 26 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 69.9% 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 | 69.9 |
| Others | 29 |
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 196 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. MSFT 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: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.46 | 130,550 | 30,418,200 | added | 0.07 | ||
| AAXJ | ishares tr | 0.45 | 17,200 | 1,851,580 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 12,101 | 703,189 | added | 1.04 | ||
| ABBV | abbvie inc | 0.20 | 4,025 | 794,856 | added | 1.77 | ||
| ABT | abbott labs | 0.12 | 4,382 | 499,591 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.10 | 1,099 | 388,474 | reduced | -0.36 | ||
| ADBE | adobe inc | 1.50 | 11,842 | 6,131,550 | added | 0.76 | ||
| AEMB | american centy etf tr | 0.07 | 3,198 | 306,848 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.04 | 14,135 | 147,852 | added | 1.8 | ||
| AGZD | wisdomtree tr | 0.05 | 4,184 | 213,927 | new | |||
| ALL | allstate corp | 0.08 | 1,625 | 308,181 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.14 | 3,422 | 561,481 | added | 1.15 | ||
| AMGN | amgen inc | 0.40 | 5,069 | 1,633,280 | added | 3.24 | ||
| AMP | ameriprise finl inc | 0.24 | 2,095 | 984,251 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.86 | 62,595 | 11,663,300 | reduced | -0.5 | ||
| ATI | ati inc | 0.19 | 11,827 | 791,344 | unchanged | 0.00 | ||
| AVA | avista corp | 0.08 | 8,856 | 343,170 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.59 | 13,929 | 2,402,750 | added | 3.1 | ||
| AWK | american wtr wks co inc new | 1.35 | 37,759 | 5,521,880 | added | 0.48 | ||
| AWR | amer states wtr co | 0.16 | 7,715 | 642,582 | unchanged | 0.00 | ||