FARMERS & MERCHANTS TRUST Co OF LONG BEACH Buys Berkshire Hathaway Inc, iShares Russell 2000, iShares MSCI EAFE, Sells Newmont Corp, Honeywell International Inc, Yum China Holdings Inc

• New Purchases: MOFG, PH, GUNR, ROK, TPL, VB, CHD, EMN, MKC, TT, GLD, EL, WMT,
• Added Positions: BRK.B, IWM, EFA, AAPL, SPY, MSFT, IVV, RTX, V, GS, BA, USB, VZ, JPM, ADBE, AMZN, SRE, COST, IWD, HD, ABT, FTV, AWR, CMCSA, PFE, T, DIS, JNJ, KMB, MSI, NSRGY, NOC, AXP, SBUX, WM, INTC, ABBV, KO, ORCL, MDLZ, BAC, PSX, MMM, UNP, FB, WEC, GD,
• Reduced Positions: NEM, HON, YUM, XOM, MPC, WFC, ACN, SO, CSCO, LMT, MA, WEN, GE, UPS,
• Sold Out: YUMC, NWLI, 2IS, SPLV, BP, RDS.A,

For the details of FARMERS & MERCHANTS TRUST Co OF LONG BEACH's stock buys and sells, go to https://www.gurufocus.com/guru/farmers+%26+merchants+trust+co+of+long+beach/current-portfolio/portfolio

1. Farmers & Merchants Bank of Long Beach (FMBL) - 6,447 shares, 17.32% of the total portfolio. Shares reduced by 0.02%
2. Apple Inc (AAPL) - 39,165 shares, 6.45% of the total portfolio. Shares added by 4.52%
3. Microsoft Corp (MSFT) - 61,599 shares, 5.66% of the total portfolio. Shares added by 2.95%
4. Amazon.com Inc (AMZN) - 2,188 shares, 2.72% of the total portfolio. Shares added by 2.15%
5. Costco Wholesale Corp (COST) - 19,728 shares, 2.70% of the total portfolio. Shares added by 1.94%

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in MidWestOne Financial Group Inc. The purchase prices were between $16.2 and $22.71, with an estimated average price of $19.35. The stock is now traded at around $17.46. The impact to a portfolio due to this purchase was 0.27%. The holding were 30,420 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Parker Hannifin Corp. The purchase prices were between $115.81 and $202.14, with an estimated average price of $160.71. The stock is now traded at around $180.52. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,719 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $21.87 and $29.98, with an estimated average price of $26.01. The stock is now traded at around $29.23. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,590 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Vanguard Small-Cap. The purchase prices were between $106.26 and $156.76, with an estimated average price of $133.91. The stock is now traded at around $153.37. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,861 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Rockwell Automation Inc. The purchase prices were between $143.68 and $227.39, with an estimated average price of $192.53. The stock is now traded at around $219.84. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,200 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Texas Pacific Land Trust. The purchase prices were between $376.52 and $704.59, with an estimated average price of $549.91. The stock is now traded at around $554.57. The impact to a portfolio due to this purchase was 0.12%. The holding were 450 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in Berkshire Hathaway Inc by 287.24%. The purchase prices were between $169.25 and $201.56, with an estimated average price of $182.68. The stock is now traded at around $194.30. The impact to a portfolio due to this purchase was 1.87%. The holding were 31,270 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in iShares Russell 2000 by 149.72%. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $148.76. The impact to a portfolio due to this purchase was 1.3%. The holding were 33,570 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in iShares MSCI EAFE by 30.93%. The purchase prices were between $50.19 and $63.75, with an estimated average price of $57.11. The stock is now traded at around $63.40. The impact to a portfolio due to this purchase was 0.29%. The holding were 44,381 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in SPDR S&P 500 by 97.19%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $323.96. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,739 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in iShares Core S&P 500 by 82.89%. The purchase prices were between $245.78 and $323.06, with an estimated average price of $292.09. The stock is now traded at around $325.26. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,138 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in Raytheon Technologies Corp by 41.60%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $57.46. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,961 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in Yum China Holdings Inc. The sale prices were between $40.99 and $51.49, with an estimated average price of $47.01.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in National Western Life Group Inc. The sale prices were between $158.2 and $219.61, with an estimated average price of $190.65.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in Trane Technologies PLC. The sale prices were between $69.5 and $91, with an estimated average price of $78.35.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $44.63 and $51.65, with an estimated average price of $49.13.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in BP PLC. The sale prices were between $21.64 and $28.38, with an estimated average price of $24.01.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in Royal Dutch Shell PLC. The sale prices were between $30.13 and $39.29, with an estimated average price of $34.34.