FARMERS & MERCHANTS TRUST Co OF LONG BEACH Buys Amgen Inc, Honeywell International Inc, ISHARES TRUST, Sells ISHARES TRUST, Raytheon Technologies Corp, MidWestOne Financial Group Inc

• New Purchases: TSLA, SHW, TMO, IWF, ECL, ITW, NFLX, IJR, IVW, FIS, ROP, QQQ,
• Added Positions: FMBL, AMGN, HON, MSFT, EFA, CVX, DIS, XOM, HD, MRK, UPS, MSI, AAPL, V, FTV, KMB, SPY, IVV, DHR, SBUX, PG, BA, KO, MO, ORCL, NEM, PM, NKE, IWD, MDLZ, GS, GOOGL, UNP, NSRGY, WMT, ACN, FB, CRM, PEP, NEE, GIS, MMM, TGT, CSCO, YUM, WBA, GD, INTC,
• Reduced Positions: IWM, RTX, ADBE, AWR, PYPL, CMCSA, SRE, NOC, UNH, MA, BK, COP, LLY, GE, MKC, ABT, PH, SO, CHD, ZBH, AXP, CL, WTT, VB,
• Sold Out: MOFG, GUNR, BSEG,

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) - 6,703 shares, 16.73% of the total portfolio. Shares added by 3.97%
2. Apple Inc (AAPL) - 159,384 shares, 7.55% of the total portfolio. Shares added by 1.74%
3. Microsoft Corp (MSFT) - 65,323 shares, 5.62% of the total portfolio. Shares added by 6.05%
4. Costco Wholesale Corp (COST) - 19,737 shares, 2.87% of the total portfolio. Shares added by 0.05%
5. Amazon.com Inc (AMZN) - 2,197 shares, 2.83% of the total portfolio. Shares added by 0.41%

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Tesla Inc. The purchase prices were between $223.93 and $498.32, with an estimated average price of $353.47. The stock is now traded at around $489.61. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,112 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Sherwin-Williams Co. The purchase prices were between $576.04 and $717.6, with an estimated average price of $654.36. The stock is now traded at around $724.23. The impact to a portfolio due to this purchase was 0.1%. The holding were 339 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in ISHARES TRUST. The purchase prices were between $194.24 and $233.36, with an estimated average price of $210.34. The stock is now traded at around $225.46. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,078 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $359.77 and $441.52, with an estimated average price of $412.38. The stock is now traded at around $451.04. The impact to a portfolio due to this purchase was 0.1%. The holding were 564 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in ISHARES TRUST. The purchase prices were between $52.3 and $62.28, with an estimated average price of $56.48. The stock is now traded at around $60.36. The impact to a portfolio due to this purchase was 0.09%. The holding were 900 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Ecolab Inc. The purchase prices were between $184.41 and $212.04, with an estimated average price of $199.92. The stock is now traded at around $210.66. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,059 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in Amgen Inc by 20.56%. The purchase prices were between $234.65 and $260.95, with an estimated average price of $247.91. The stock is now traded at around $223.17. The impact to a portfolio due to this purchase was 0.39%. The holding were 22,205 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in Honeywell International Inc by 83.89%. The purchase prices were between $141.37 and $172.47, with an estimated average price of $157.6. The stock is now traded at around $202.00. The impact to a portfolio due to this purchase was 0.34%. The holding were 11,153 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in ISHARES TRUST by 22.83%. The purchase prices were between $61.1 and $65.92, with an estimated average price of $63.99. The stock is now traded at around $70.35. The impact to a portfolio due to this purchase was 0.26%. The holding were 54,511 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in Exxon Mobil Corp by 25.86%. The purchase prices were between $34.28 and $44.97, with an estimated average price of $40.9. The stock is now traded at around $36.94. The impact to a portfolio due to this purchase was 0.2%. The holding were 70,135 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in The Home Depot Inc by 53.77%. The purchase prices were between $247.35 and $291.93, with an estimated average price of $270.51. The stock is now traded at around $269.81. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,424 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in Merck & Co Inc by 82.91%. The purchase prices were between $76.69 and $86.93, with an estimated average price of $82.09. The stock is now traded at around $80.45. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,024 shares as of .

FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in MidWestOne Financial Group Inc. The sale prices were between $16.8 and $21.24, with an estimated average price of $18.87.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in FLEXSHARES TRUST. The sale prices were between $27.27 and $30.19, with an estimated average price of $28.9.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in Big Screen Entertainment Group Inc. The sale prices were between $0.01 and $0.02, with an estimated average price of $0.02.