FARMERS & MERCHANTS TRUST CO OF LONG BEACH

PrivateCIK: 1737090

Location

LONG BEACH, CA

187

Positions

$425.72M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

COM$293.24M68.9%

CAP STK CL A$16.88M4.0%

CL A$15.55M3.7%

CL B NEW$15.30M3.6%

MSCI EAFE ETF$12.05M2.8%

CAP STK$8.93M2.1%

COM NEW$7.79M1.8%

Portfolio Concentration

Top 3$98.65M23.2%

4–10$91.80M21.6%

11–25$91.18M21.4%

Rest$144.10M33.8%

Top 3 weight

23.2%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

2.02M

% of voting shares88.8%

Shared

Joint voting authority

62.22K

% of voting shares2.7%

None

No voting authority

191.83K

% of voting shares8.4%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeSole · 88.8% of voting shares

Institutional Holdings187

Rows:

FARMERS & MERCHANTS BK LONG

SOLE

COM

Shares5.81K

TypeSH

Market value$48.09M

11.30%

Sole

4.88K

Shared

87.00

None

841.00

APPLE INC

SOLE

COM

Shares114.97K

TypeSH

Market value$29.18M

6.85%

Sole

105.71K

Shared

5.16K

None

4.10K

MICROSOFT CORP

SOLE

COM

Shares57.77K

TypeSH

Market value$21.39M

5.02%

Sole

53.90K

Shared

1.37K

None

2.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares58.70K

TypeSH

Market value$16.88M

3.96%

Sole

53.29K

Shared

3.11K

None

2.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.92K

TypeSH

Market value$15.30M

3.59%

Sole

29.70K

Shared

125.00

None

2.10K

AMAZON COM INC

SOLE

COM

Shares62.86K

TypeSH

Market value$13.09M

3.08%

Sole

57.42K

Shared

3.35K

None

2.10K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares13K

TypeSH

Market value$12.96M

3.04%

Sole

11.66K

Shared

1.03K

None

312.00

JPMORGAN CHASE & CO

SOLE

COM

Shares41.05K

TypeSH

Market value$12.08M

2.84%

Sole

36K

Shared

1.89K

None

3.16K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares124.06K

TypeSH

Market value$12.05M

2.83%

Sole

122.79K

Shared

816.00

None

450.00

NVIDIA CORPORATION

SOLE

COM

Shares54.15K

TypeSH

Market value$9.44M

2.22%

Sole

48.82K

Shared

1.19K

None

4.14K

QUEEN CITY INVTS INC

SOLE

CAP STK

Shares4.27K

TypeSH

Market value$8.93M

2.10%

Sole

4.27K

Shared

0.00

None

2.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares12.00

TypeSH

Market value$8.62M

2.02%

Sole

12.00

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares43.42K

TypeSH

Market value$7.37M

1.73%

Sole

38.55K

Shared

936.00

None

3.93K

VISA INC

SOLE

COM CL A

Shares22.21K

TypeSH

Market value$6.71M

1.58%

Sole

19.70K

Shared

1.20K

None

1.32K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares7.67K

TypeSH

Market value$6.49M

1.52%

Sole

7.57K

Shared

51.00

None

51.00

JOHNSON & JOHNSON

SOLE

COM

Shares26.20K

TypeSH

Market value$6.41M

1.50%

Sole

25.64K

Shared

0.00

None

567.00

CHEVRON CORPORATION

SOLE

COM

Shares29.87K

TypeSH

Market value$6.18M

1.45%

Sole

26.76K

Shared

2.47K

None

642.00

HONEYWELL INTL INC

SOLE

COM

Shares25.52K

TypeSH

Market value$5.77M

1.35%

Sole

25.10K

Shared

0.00

None

424.00

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares13.05K

TypeSH

Market value$5.66M

1.33%

Sole

11.93K

Shared

None

118.00

WALMART INC

SOLE

COM

Shares44.26K

TypeSH

Market value$5.50M

1.29%

Sole

41.70K

Shared

180.00

None

2.38K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares21.79K

TypeSH

Market value$5.40M

1.27%

Sole

19.36K

Shared

2.37K

None

57.00

ORACLE CORP

SOLE

COM

Shares33.55K

TypeSH

Market value$4.94M

1.16%

Sole

29.18K

Shared

3.53K

None

834.00

BROADCOM INC

SOLE

COM

Shares14.65K

TypeSH

Market value$4.53M

1.07%

Sole

13.62K

Shared

0.00

None

1.03K

BOEING CO

SOLE

COM

Shares21.83K

TypeSH

Market value$4.35M

1.02%

Sole

20.96K

Shared

621.00

None

250.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares15.96K

TypeSH

Market value$4.32M

1.01%

Sole

15.11K

Shared

666.00

None

188.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
FARMERS & MERCHANTS BK LONGSOLE	COM	5.81K	SH	$48.09M 11.30%	4.88K	87.00	841.00
APPLE INCSOLE	COM	114.97K	SH	$29.18M 6.85%	105.71K	5.16K	4.10K
MICROSOFT CORPSOLE	COM	57.77K	SH	$21.39M 5.02%	53.90K	1.37K	2.51K
ALPHABET INCSOLE	CAP STK CL A	58.70K	SH	$16.88M 3.96%	53.29K	3.11K	2.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.92K	SH	$15.30M 3.59%	29.70K	125.00	2.10K
AMAZON COM INCSOLE	COM	62.86K	SH	$13.09M 3.08%	57.42K	3.35K	2.10K
COSTCO WHOLESALE CORPORATIONSOLE	COM	13K	SH	$12.96M 3.04%	11.66K	1.03K	312.00
JPMORGAN CHASE & COSOLE	COM	41.05K	SH	$12.08M 2.84%	36K	1.89K	3.16K
ISHARES TRSOLE	MSCI EAFE ETF	124.06K	SH	$12.05M 2.83%	122.79K	816.00	450.00
NVIDIA CORPORATIONSOLE	COM	54.15K	SH	$9.44M 2.22%	48.82K	1.19K	4.14K
QUEEN CITY INVTS INCSOLE	CAP STK	4.27K	SH	$8.93M 2.10%	4.27K	0.00	2.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	12.00	SH	$8.62M 2.02%	12.00	0.00	0.00
EXXON MOBIL CORPSOLE	COM	43.42K	SH	$7.37M 1.73%	38.55K	936.00	3.93K
VISA INCSOLE	COM CL A	22.21K	SH	$6.71M 1.58%	19.70K	1.20K	1.32K
GOLDMAN SACHS GROUP INCSOLE	COM	7.67K	SH	$6.49M 1.52%	7.57K	51.00	51.00
JOHNSON & JOHNSONSOLE	COM	26.20K	SH	$6.41M 1.50%	25.64K	0.00	567.00
CHEVRON CORPORATIONSOLE	COM	29.87K	SH	$6.18M 1.45%	26.76K	2.47K	642.00
HONEYWELL INTL INCSOLE	COM	25.52K	SH	$5.77M 1.35%	25.10K	0.00	424.00
MOTOROLA SOLUTIONS INCSOLE	COM NEW	13.05K	SH	$5.66M 1.33%	11.93K	1K	118.00
WALMART INCSOLE	COM	44.26K	SH	$5.50M 1.29%	41.70K	180.00	2.38K
ISHARES TRSOLE	RUSSELL 2000 ETF	21.79K	SH	$5.40M 1.27%	19.36K	2.37K	57.00
ORACLE CORPSOLE	COM	33.55K	SH	$4.94M 1.16%	29.18K	3.53K	834.00
BROADCOM INCSOLE	COM	14.65K	SH	$4.53M 1.07%	13.62K	0.00	1.03K
BOEING COSOLE	COM	21.83K	SH	$4.35M 1.02%	20.96K	621.00	250.00
UNITEDHEALTH GROUP INCSOLE	COM	15.96K	SH	$4.32M 1.01%	15.11K	666.00	188.00

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