- New Purchases: DE, ISRG, PANW, IDA, PPG, VIG, F,
- Added Positions: IWM, EFA, VOO, IWD, QQQ, AMZN, IVW, BA, IWF, ADBE, ACN, FTV, GOOG, TSLA, PFE, NEM, MSI, ITW, IBM, HON, GS, NEE, COP, ABT, MCD, MKC, SHW, WMT, ECL, CL, KO, CHD,
- Reduced Positions: FMBL, MSFT, SBUX, AMGN, CVX, AAPL, XOM, T, HD, UPS, MRK, DIS, KMB, INTC, NKE, WFC, VZ, PM, ENR, SPY, FB, ZBH, VB, PEP, RTX, TJX, GIS, CSCO, MO, WBA, UNP, YUM, PH, ABBV, GE,
- Sold Out: GLD, FIS, VNT, VTRS, VIRC,
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
These are the top 5 holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH- Farmers & Merchants Bank of Long Beach (FMBL) - 6,529 shares, 16.02% of the total portfolio. Shares reduced by 2.6%
- Apple Inc (AAPL) - 154,275 shares, 7.58% of the total portfolio. Shares reduced by 3.21%
- Microsoft Corp (MSFT) - 61,086 shares, 5.03% of the total portfolio. Shares reduced by 6.49%
- Costco Wholesale Corp (COST) - 19,666 shares, 2.74% of the total portfolio. Shares reduced by 0.36%
- Amazon.com Inc (AMZN) - 2,252 shares, 2.72% of the total portfolio. Shares added by 2.50%
FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Deere & Co. The purchase prices were between $223.37 and $270.7, with an estimated average price of $249.35. The stock is now traded at around $302.090000. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,454 shares as of 2020-12-31.
New Purchase: Palo Alto Networks Inc (PANW)FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Palo Alto Networks Inc. The purchase prices were between $221.19 and $372.06, with an estimated average price of $282.37. The stock is now traded at around $370.480000. The impact to a portfolio due to this purchase was 0.09%. The holding were 700 shares as of 2020-12-31.
New Purchase: Intuitive Surgical Inc (ISRG)FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Intuitive Surgical Inc. The purchase prices were between $667.08 and $818.1, with an estimated average price of $746.1. The stock is now traded at around $788.430000. The impact to a portfolio due to this purchase was 0.09%. The holding were 311 shares as of 2020-12-31.
New Purchase: Idacorp Inc (IDA)FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Idacorp Inc. The purchase prices were between $82.97 and $96.86, with an estimated average price of $91.28. The stock is now traded at around $90.710000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,230 shares as of 2020-12-31.
New Purchase: Vanguard Dividend Appreciation FTF (VIG)FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $125.74 and $141.17, with an estimated average price of $135.73. The stock is now traded at around $142.310000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,455 shares as of 2020-12-31.
New Purchase: PPG Industries Inc (PPG)FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in PPG Industries Inc. The purchase prices were between $123.27 and $149.11, with an estimated average price of $139.7. The stock is now traded at around $151.280000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,558 shares as of 2020-12-31.
Added: BTC iShares Russell 2000 ETF (IWM)FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in BTC iShares Russell 2000 ETF by 72.46%. The purchase prices were between $152.37 and $199.14, with an estimated average price of $174.93. The stock is now traded at around $211.260000. The impact to a portfolio due to this purchase was 0.73%. The holding were 23,782 shares as of 2020-12-31.
Added: BTC iShares MSCI EAFE ETF (EFA)FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in BTC iShares MSCI EAFE ETF by 35.38%. The purchase prices were between $60.8 and $73.52, with an estimated average price of $67.94. The stock is now traded at around $75.080000. The impact to a portfolio due to this purchase was 0.52%. The holding were 73,796 shares as of 2020-12-31.
Added: Vanguard S&P 500 ETF (VOO)FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in Vanguard S&P 500 ETF by 70.00%. The purchase prices were between $299.82 and $343.69, with an estimated average price of $326.57. The stock is now traded at around $348.160000. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,400 shares as of 2020-12-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in PowerShares QQQ Trust Ser 1 by 100.14%. The purchase prices were between $269.38 and $313.74, with an estimated average price of $294.04. The stock is now traded at around $313.920000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,475 shares as of 2020-12-31.
Added: BTC iShares Russell 1000 Value ETF (IWD)FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in BTC iShares Russell 1000 Value ETF by 31.31%. The purchase prices were between $115.33 and $136.73, with an estimated average price of $127.98. The stock is now traded at around $141.560000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,105 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Growth ETF (IVW)FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in BTC iShares S&P 500 Growth ETF by 300.00%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $63.680000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,600 shares as of 2020-12-31.
Sold Out: SSgA SPDR Gold Shares (GLD)FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in SSgA SPDR Gold Shares. The sale prices were between $166.67 and $183.19, with an estimated average price of $176.05.
Sold Out: Fidelity National Information Services Inc (FIS)FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in Fidelity National Information Services Inc. The sale prices were between $123.97 and $151.18, with an estimated average price of $142.7.
Sold Out: Vontier Corp (VNT)FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in Vontier Corp. The sale prices were between $26.76 and $35, with an estimated average price of $31.23.
Sold Out: Viatris Inc (VTRS)FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in Viatris Inc. The sale prices were between $14.3 and $18.74, with an estimated average price of $16.37.
Sold Out: Virco Manufacturing Corp (VIRC)FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in Virco Manufacturing Corp. The sale prices were between $1.94 and $2.65, with an estimated average price of $2.25.
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