FARMERS & MERCHANTS TRUST CO OF LONG BEACH

PrivateCIK: 1737090

Location

LONG BEACH, CA

200

Positions

$464.79M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

COM$318.43M68.5%

CAP STK CL A$20.75M4.5%

CL A$16.39M3.5%

CL B NEW$15.74M3.4%

MSCI EAFE ETF$12.08M2.6%

CAP STK$9.01M1.9%

COM NEW$8.23M1.8%

Portfolio Concentration

Top 3$106.03M22.8%

4–10$100.22M21.6%

11–25$97.44M21.0%

Rest$161.10M34.7%

Top 3 weight

22.8%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

1.93M

% of voting shares87.9%

Shared

Joint voting authority

57.81K

% of voting shares2.6%

None

No voting authority

208.66K

% of voting shares9.5%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeSole · 87.9% of voting shares

Institutional Holdings200

Rows:

FARMERS & MERCHANTS BK LONG

SOLE

COM

Shares5.78K

TypeSH

Market value$51.98M

11.18%

Sole

4.85K

Shared

87.00

None

841.00

APPLE INC

SOLE

COM

Shares113.12K

TypeSH

Market value$32.73M

7.04%

Sole

105.42K

Shared

4.70K

None

MICROSOFT CORP

SOLE

COM

Shares57.15K

TypeSH

Market value$21.32M

4.59%

Sole

53.72K

Shared

1.37K

None

2.06K

ALPHABET INC

SOLE

CAP STK CL A

Shares58.05K

TypeSH

Market value$20.75M

4.46%

Sole

52.65K

Shared

3.11K

None

2.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.46K

TypeSH

Market value$15.74M

3.39%

Sole

29.66K

Shared

90.00

None

1.70K

AMAZON COM INC

SOLE

COM

Shares63.04K

TypeSH

Market value$15.02M

3.23%

Sole

57.90K

Shared

3.35K

None

1.79K

JPMORGAN CHASE & CO

SOLE

COM

Shares41.46K

TypeSH

Market value$13.57M

2.92%

Sole

36.40K

Shared

1.89K

None

3.17K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares116.29K

TypeSH

Market value$12.08M

2.60%

Sole

115.02K

Shared

816.00

None

450.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares12.73K

TypeSH

Market value$11.91M

2.56%

Sole

11.44K

Shared

1.03K

None

249.00

NVIDIA CORPORATION

SOLE

COM

Shares55.74K

TypeSH

Market value$11.15M

2.40%

Sole

50.36K

Shared

1.19K

None

4.18K

QUEEN CITY INVTS INC

SOLE

CAP STK

Shares4.27K

TypeSH

Market value$9.01M

1.94%

Sole

4.27K

Shared

0.00

None

2.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares12.00

TypeSH

Market value$8.99M

1.93%

Sole

12.00

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares22.34K

TypeSH

Market value$8.44M

1.82%

Sole

21.74K

Shared

0.00

None

598.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares7.68K

TypeSH

Market value$7.76M

1.67%

Sole

7.57K

Shared

51.00

None

51.00

VISA INC

SOLE

COM CL A

Shares22.34K

TypeSH

Market value$7.67M

1.65%

Sole

19.86K

Shared

1.20K

None

1.28K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares23.38K

TypeSH

Market value$7.02M

1.51%

Sole

20.56K

Shared

2.76K

None

57.00

JOHNSON & JOHNSON

SOLE

COM

Shares26.09K

TypeSH

Market value$6.63M

1.43%

Sole

25.58K

Shared

0.00

None

507.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares15.81K

TypeSH

Market value$6.57M

1.41%

Sole

14.96K

Shared

666.00

None

188.00

EXXON MOBIL CORP COM

SOLE

COM

Shares42.77K

TypeSH

Market value$5.85M

1.26%

Sole

37.91K

Shared

936.00

None

3.93K

MOTOROLA SOLUTIONS INC

SOLE

COM NEW

Shares13.14K

TypeSH

Market value$5.46M

1.17%

Sole

12.02K

Shared

None

118.00

WALMART INC

SOLE

COM

Shares44.01K

TypeSH

Market value$4.98M

1.07%

Sole

41.56K

Shared

180.00

None

2.26K

ORACLE CORP

SOLE

COM

Shares33.30K

TypeSH

Market value$4.88M

1.05%

Sole

28.85K

Shared

3.53K

None

916.00

CHEVRON CORPORATION

SOLE

COM

Shares29.33K

TypeSH

Market value$4.86M

1.05%

Sole

26.22K

Shared

2.47K

None

642.00

BOEING CO

SOLE

COM

Shares21.59K

TypeSH

Market value$4.67M

1.01%

Sole

20.72K

Shared

621.00

None

250.00

AMERICAN EXPRESS CO

SOLE

COM

Shares13.76K

TypeSH

Market value$4.65M

1.00%

Sole

12.08K

Shared

1.41K

None

270.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
FARMERS & MERCHANTS BK LONGSOLE	COM	5.78K	SH	$51.98M 11.18%	4.85K	87.00	841.00
APPLE INCSOLE	COM	113.12K	SH	$32.73M 7.04%	105.42K	4.70K	3K
MICROSOFT CORPSOLE	COM	57.15K	SH	$21.32M 4.59%	53.72K	1.37K	2.06K
ALPHABET INCSOLE	CAP STK CL A	58.05K	SH	$20.75M 4.46%	52.65K	3.11K	2.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.46K	SH	$15.74M 3.39%	29.66K	90.00	1.70K
AMAZON COM INCSOLE	COM	63.04K	SH	$15.02M 3.23%	57.90K	3.35K	1.79K
JPMORGAN CHASE & COSOLE	COM	41.46K	SH	$13.57M 2.92%	36.40K	1.89K	3.17K
ISHARES TRSOLE	MSCI EAFE ETF	116.29K	SH	$12.08M 2.60%	115.02K	816.00	450.00
COSTCO WHOLESALE CORPORATIONSOLE	COM	12.73K	SH	$11.91M 2.56%	11.44K	1.03K	249.00
NVIDIA CORPORATIONSOLE	COM	55.74K	SH	$11.15M 2.40%	50.36K	1.19K	4.18K
QUEEN CITY INVTS INCSOLE	CAP STK	4.27K	SH	$9.01M 1.94%	4.27K	0.00	2.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	12.00	SH	$8.99M 1.93%	12.00	0.00	0.00
BROADCOM INCSOLE	COM	22.34K	SH	$8.44M 1.82%	21.74K	0.00	598.00
GOLDMAN SACHS GROUP INCSOLE	COM	7.68K	SH	$7.76M 1.67%	7.57K	51.00	51.00
VISA INCSOLE	COM CL A	22.34K	SH	$7.67M 1.65%	19.86K	1.20K	1.28K
ISHARES TRSOLE	RUSSELL 2000 ETF	23.38K	SH	$7.02M 1.51%	20.56K	2.76K	57.00
JOHNSON & JOHNSONSOLE	COM	26.09K	SH	$6.63M 1.43%	25.58K	0.00	507.00
UNITEDHEALTH GROUP INCSOLE	COM	15.81K	SH	$6.57M 1.41%	14.96K	666.00	188.00
EXXON MOBIL CORP COMSOLE	COM	42.77K	SH	$5.85M 1.26%	37.91K	936.00	3.93K
MOTOROLA SOLUTIONS INCSOLE	COM NEW	13.14K	SH	$5.46M 1.17%	12.02K	1K	118.00
WALMART INCSOLE	COM	44.01K	SH	$4.98M 1.07%	41.56K	180.00	2.26K
ORACLE CORPSOLE	COM	33.30K	SH	$4.88M 1.05%	28.85K	3.53K	916.00
CHEVRON CORPORATIONSOLE	COM	29.33K	SH	$4.86M 1.05%	26.22K	2.47K	642.00
BOEING COSOLE	COM	21.59K	SH	$4.67M 1.01%	20.72K	621.00	250.00
AMERICAN EXPRESS COSOLE	COM	13.76K	SH	$4.65M 1.00%	12.08K	1.41K	270.00

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