FARMERS & MERCHANTS TRUST Co OF LONG BEACH Buys Procter & Gamble Co, iShares Russell Mid-Cap ETF, Goldman Sachs Group Inc, Sells Texas Pacific Land Corp, Vanguard Dividend Appreciation FTF, iShares Russell 1000 Growth ETF

• New Purchases: DUK, NWLI, PNC, C, EXP, RDS.A, SCHG, FSEN,
• Added Positions: PG, IWR, GS, AAPL, MSFT, AMZN, ADBE, V, DHR, ORCL, VOO, NKE, MSI, JPM, BA, AXP, GOOGL, AMGN, AWK, VZ, BK, COST, SO, T, FTV, DIS, PFE, HON, NEM, JNJ, XOM, NSRGY, ZBH, PM, USB, TSLA, MDLZ, WMT, PEP, MA, LMT, FB, NOC, MCD, SBUX, IBM,
• Reduced Positions: IWM, EFA, IWF, UNH, CMCSA, COP, ABT, AWR, GE, VB, IWD, ABBV, PSX, OPK, ROK, CSCO, ACN, WTT, WBA, MSEX, ITW, GD,
• Sold Out: TPL, VIG,

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) - 6,511 shares, 16.93% of the total portfolio. Shares reduced by 0.28%
2. Apple Inc (AAPL) - 157,277 shares, 6.46% of the total portfolio. Shares added by 1.95%
3. Microsoft Corp (MSFT) - 62,599 shares, 4.96% of the total portfolio. Shares added by 2.48%
4. Berkshire Hathaway Inc (BRK.B) - 31,571 shares, 2.71% of the total portfolio. Shares added by 0.84%
5. Amazon.com Inc (AMZN) - 2,354 shares, 2.45% of the total portfolio. Shares added by 4.53%

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in National Western Life Group Inc. The purchase prices were between $180 and $252.08, with an estimated average price of $214.32. The stock is now traded at around $246.000000. The impact to a portfolio due to this purchase was 0.08%. The holding were 900 shares as of 2021-03-31.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Duke Energy Corp. The purchase prices were between $85.59 and $97.58, with an estimated average price of $91.24. The stock is now traded at around $97.630000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,537 shares as of 2021-03-31.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in PNC Financial Services Group Inc. The purchase prices were between $143.52 and $181.41, with an estimated average price of $164.89. The stock is now traded at around $180.810000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,280 shares as of 2021-03-31.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Citigroup Inc. The purchase prices were between $57.99 and $75.18, with an estimated average price of $66.7. The stock is now traded at around $72.700000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,776 shares as of 2021-03-31.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Eagle Materials Inc. The purchase prices were between $99.67 and $135.17, with an estimated average price of $121.19. The stock is now traded at around $142.130000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,542 shares as of 2021-03-31.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH initiated holding in Schwab U.S. Large-Cap Growth ETF. The purchase prices were between $122.81 and $136.69, with an estimated average price of $130.17. The stock is now traded at around $138.140000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,542 shares as of 2021-03-31.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in Procter & Gamble Co by 88.38%. The purchase prices were between $122.15 and $140.16, with an estimated average price of $130.43. The stock is now traded at around $136.930000. The impact to a portfolio due to this purchase was 0.72%. The holding were 33,565 shares as of 2021-03-31.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in iShares Russell Mid-Cap ETF by 132.76%. The purchase prices were between $67.27 and $75.48, with an estimated average price of $72.11. The stock is now traded at around $76.290000. The impact to a portfolio due to this purchase was 0.38%. The holding were 27,023 shares as of 2021-03-31.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH added to a holding in Goldman Sachs Group Inc by 42.51%. The purchase prices were between $265 and $348.81, with an estimated average price of $311.25. The stock is now traded at around $331.840000. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,033 shares as of 2021-03-31.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in Texas Pacific Land Corp. The sale prices were between $756.56 and $1703.78, with an estimated average price of $1120.36.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $136.56 and $148.03, with an estimated average price of $141.82.