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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$211B
| $6.8M | 0.56% |
48,008
+241
|
|
||
52
Starbucks
SBUX
$97.6B
| $6.72M | 0.56% |
112,585
+9,063
|
|
||
53
Truist Financial
TFC
$56.1B
| $6.72M | 0.56% |
201,949
+8,292
|
|
||
54
Southern Company
SO
$107B
| $6.65M | 0.55% |
128,539
-1,002
|
|
||
55
iShares Russell 2000 ETF
IWM
$70.9B
| $6.3M | 0.52% |
56,991
-16
|
|
||
56
SLB Limited
SLB
$50.1B
| $6.08M | 0.5% |
82,391
+1,644
|
|
||
57
Norfolk Southern
NSC
$65B
| $5.95M | 0.49% |
71,512
-3,679
|
|
||
58
Verizon
VZ
$170B
| $5.92M | 0.49% |
109,392
-5,228
|
|
||
59
Genuine Parts
GPC
$18.7B
| $5.88M | 0.49% |
59,203
-761
|
|
||
60
Blackrock
BLK
$175B
| $5.8M | 0.48% |
17,023
+41
|
|
||
61
IBM
IBM
$263B
| $5.69M | 0.47% |
39,312
-1,075
|
|
||
62
Walt Disney
DIS
$206B
| $5.54M | 0.46% |
55,805
+4,694
|
|
||
63
Occidental Petroleum
OXY
$40.3B
| $5.47M | 0.45% |
79,894
+5,530
|
|
||
64
SPDR Dow Jones REIT ETF
RWR
$1.89B
| $5.41M | 0.45% |
56,832
+1,609
|
|
||
65
WEC Energy
WEC
$37.5B
| $5.3M | 0.44% |
88,233
-2,606
|
|
||
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $5.02M | 0.42% |
164,006
-4,427
|
|
||
67
Amgen
AMGN
$162B
| $4.89M | 0.41% |
32,630
+1,632
|
|
||
68
PPG Industries
PPG
$23.6B
| $4.67M | 0.39% |
41,886
+3,557
|
|
||
69
iShares Russell 1000 ETF
IWB
$45.2B
| $4.64M | 0.39% |
40,680
|
|
||
70
Union Pacific
UNP
$134B
| $4.63M | 0.38% |
58,244
+1,278
|
|
||
|
71
Visa
V
$674B
| $4.44M | 0.37% |
58,085
-19,717
|
|
||
72
DuPont de Nemours
DD
$34B
| $4.39M | 0.37% |
42,816
+2,582
|
|
||
73
AbbVie
ABBV
$409B
| $4.38M | 0.36% |
76,764
-1,315
|
|
||
74
Emerson Electric
EMR
$74.4B
| $4.15M | 0.35% |
76,385
+15
|
|
||
75
Intel
INTC
$181B
| $4M | 0.33% |
123,652
+10,233
|
|