FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Est. Return
5.14%
1 Year Est. Return
+5.14%
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Holding
311
Top Buys
| 1 | +$2.25M | |
| 2 | +$2.23M | |
| 3 | +$2.14M | |
| 4 |
Accenture
ACN
|
+$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
Top Sells
| 1 | +$2.3M | |
| 2 | +$2.07M | |
| 3 | +$1.69M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.53M |
| 5 |
Visa
V
|
+$1.51M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.71% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$71.2B
| – | – |
-8,699
|
|
||
|
JWN
302
DELISTED
Nordstrom
JWN
| – | – |
-4,783
|
|
||
303
Quanta Services
PWR
$69.6B
| – | – |
-18,101
|
|
||
304
STMicroelectronics
STM
$24.9B
| – | – |
-11,982
|
|
||
305
Molson Coors Class B
TAP
$9.67B
| – | – |
-2,781
|
|
||
306
Zimmer Biomet
ZBH
$17.3B
| – | – |
-2,256
|
|
||
|
CDK
307
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,400
|
|
||
|
WFT
308
DELISTED
Weatherford International plc
WFT
| – | – |
-19,356
|
|
||
|
PRE
309
DELISTED
PARTNERRE LTD
PRE
| – | – |
-4,374
|
|
||
|
SYA
310
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-9,986
|
|
||
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,500
|
|