Farmers and Traders Trust Co of Long Beach
(Current Portfolio) Marsh & McLennan Inc., Facebook Inc., Service Now Inc., Netflix Inc., Starbucks Corp., Sempra Energy, Vanguard Short-Term Government Bond ETF, Vanguard Health Care ETF, Vanguard S&P 500 ETF, McCormick Inc. 3- sells during. The months ended 2021Q3, according to a recent filing by the investment company, FARMERS & MERCHANTS TRUST Co OF LONG BEACH. As of 2021Q3, the Farmers and Merchant Trust Company of Long Beach holds 180 stocks, with a total value of $381 million. These are the details of buy and sell.- new purchase: MMC, AVGO, MGK, INDS, SCHR, BSV, DUK, RDS.B, CVMCA,
- Added posts: AAPL, MSFT, AMZN, GOOGL, V, FB, ADBE, EFA, NOW, DIS, BA, SBUX, NFLX, CRM, MA, HD, CMF, VNLA, BAC, MELI, DHR, T, FTSM, WMT, LOW, COST, AXP, CVS, LMBS, VZ, GS, PG, PFE, NOC, LMT, JPM, ORCL, XOM, FTV, PYPL, KWEB, GOOG, AMGN, HON, BK, JNJ, ZBH, MRK, MSI, COP, NEM, NKE, MDLZ, CVX, KO, NSRGY, SHOP, PEP, UPS, AMD, PLTR, BABA, WFC, FDX,
- Reduced posts: SRE, VOO, TSLA, LNT, IWM, EIX, RTX, ABT, CHD, DVY, ENR, ABBV, WBA, EMN, USB, TJX, SHW, ROP, CMCSA, CL, CSCO, NVDA, ITW, IBM, IVE, IVW, IWF, LLY,
- sold: VGSH, VHT, MKC, SHG,
For details on buying and selling stock of the Farmers & Merchant Trust Company of Long Beach, visit https://www.gurufocus.com/guru/farmers+%26+merchants+trust+co+of+long+beach/current-portfolio Go to /portfolio
Here are the Top 5 Holdings of the Farmers and Merchant Trust Company of Long Beach
- Farmers and Traders Bank of Long Beach (FMBL) – 10,478 shares, representing 22.34% of the total portfolio. Shares fall 0.07%
- Apple Inc. (AAPL) – 169,152 shares, 6.28% of the total portfolio. Shares added by 4.50%
- Microsoft Corp (MSFT) – 66,585 shares, 4.93% of the total portfolio. Shares added by 5.47%
- Alphabet Inc. (GOOGL) – 3,644 shares, 2.56% of the total portfolio. Shares up 9.17%
- Amazon.com Inc. (AMZN) – 2,955 shares, 2.55% of total portfolio. Shares rise 10.63%
New Purchase: Marsh & McLennan Companies Inc. (MMC)
Farmers and Traders Trust Co of Long Beach Started holding in Marsh & McLennan Companies Inc. The purchase price ranged between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now trading at around $160.670000. The impact on the portfolio due to this purchase was 0.36%. The holding as of 2021-09-30 was 8,967 shares.
New Purchase: Broadcom Inc. (AVGO)
Farmers and Traders Trust Co of Long Beach Started holding in Broadcom Inc. Purchase prices ranged between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now trading at around $497.6 million. The impact on the portfolio due to this purchase was 0.1%. The holding as of 2021-09-30 was 765 shares.
New Buy: Vanguard Mega Cap Growth ETF (MGK)
Farmers and Traders Trust Co of Long Beach Started holding in Vanguard Mega Cap Growth ETF. Purchase prices ranged between $231.84 and $250.11, with an estimated average price of $241.6. The stock is now trading at around $241.650000. The impact on the portfolio due to this purchase was 0.1%. The holding as of 2021-09-30 was 1,612 shares.
New Buy: Schwab Intermediate-Term US Treasury ETF (SCHR)
Farmers and Traders Trust Co of Long Beach Initiated holding in the Schwab Intermediate-Term US Treasury ETF. Purchase prices ranged between $56.55 and $57.53 with an estimated average price of $57.12. The stock is now trading at around $56.540000. The impact on the portfolio due to this purchase was 0.09%. The holding as of 2021-09-30 was 6,272 shares.
New Buy: Pacer Benchmark Industrial Real Estate SCTR ETF (INDS)
Farmers and Traders Trust Co of Long Beach Launched holding in Pacer Benchmark Industrial Real Estate SCTR ETF. Purchase prices ranged between $43.16 and $48.34, with an estimated average price of $45.75. The stock is now trading at around $47.410000. The impact on the portfolio due to this purchase was 0.09%. The holding as of 2021-09-30 was 8,000 shares.
New Buy: Vanguard Short-Term Bond ETF (BSV)
Farmers and Traders Trust Co of Long Beach Started holding in the Vanguard Short-Term Bond ETF. Purchase prices ranged between $81.83 and $82.25, with an estimated average price of $82.04. The stock is now trading at around $81.720000. The impact on the portfolio due to this purchase was 0.07%. The holding as of 2021-09-30 was 3,138 shares.
Added: Facebook Inc (FB)
Farmers and Traders Trust Co of Long Beach The stake in Facebook Inc increased to 44.78%. Purchase prices ranged between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now trading at around $328.530000. The impact on the portfolio due to this purchase was 0.15%. The holding as of 2021-09-30 was 5,325 shares.
Added: Service Now Inc (now)
Farmers and Traders Trust Co of Long Beach Added to the 103.72% stake in ServiceNow Inc. Purchase prices ranged between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now trading at around $653.030000. The impact on the portfolio due to this purchase was 0.11%. The holding as of 2021-09-30 was 1,259 shares.
Added: Starbucks Corp. (SBUX)
Farmers and Traders Trust Co of Long Beach Added to a 55.62% stake in Starbucks Corp. Purchase prices ranged between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now trading at around $111.870000. The impact on the portfolio due to this purchase was 0.1%. The holding as of 2021-09-30 was 9,239 shares.
Added: Netflix Inc (NFLX)
Farmers and Traders Trust Co of Long Beach Added to a 63.89% stake in Netflix Inc. Purchase prices ranged between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now trading at around $633.800000. The impact on the portfolio due to this purchase was 0.1%. The holding as of 2021-09-30 was 1,616 shares.
Added: Salesforce.com Inc (CRM)
Farmers and Traders Trust Co of Long Beach Added to a 25.37% stake in Salesforce.com Inc. Purchase prices ranged between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now trading at around $290.020000. The impact on the portfolio due to this purchase was 0.09%. The holding as of 2021-09-30 was 6,162 shares.
Added: Mastercard Inc (MA)
Farmers and Traders Trust Co of Long Beach Added to a 34.58% stake in Mastercard Inc. Purchase prices ranged between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now trading at around $344.580000. The impact on the portfolio due to this purchase was 0.08%. The holding as of 2021-09-30 was 3,549 shares.
Sold: Vanguard Short-Term Government Bond ETF (VGSH)
Farmers and Traders Trust Co of Long Beach Sold a holding in the Vanguard Short-Term Government Bond ETF. Selling prices ranged between $61.35 and $61.51, with an estimated average price of $61.44.
Sold: Vanguard Health Care ETF (VHT)
Farmers and Traders Trust Co of Long Beach Sold a holding in the Vanguard Health Care ETF. Selling prices ranged between $246.86 and $264.89, with an estimated average price of $255.62.
Sold to: McCormick & Company Inc. (MKC)
Farmers and Traders Trust Co of Long Beach Sold to a holding in McCormick & Company Inc. The selling price ranged between $81.03 and $88.61, with an estimated average price of $85.93.
Sold: Schwab US Large-Cap Growth ETF (SCHG)
Farmers and Traders Trust Co of Long Beach Schwab sold a stake in the US Large-Cap Growth ETF. The selling price ranged between $146.33 and $157.74, with an estimated average price of $152.26.
Here’s the full portfolio of farmers and traders’ trust company Long Beach. See also:
1. Farmers and Traders Trust Long Beach’s Undervalued Stocks
2. Farmers and Traders Trust Co of Long Beach’s Top Growth Companies, and
3. Farmers and Traders Trust Long Beach High Yield Stocks
4. The Stocks That Long Beach Farmers and Traders Trust Keep Buying
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