FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.18%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
94
Reduced
146
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $6.95M | 0.56% |
195,294
-6,655
| -3% | -$237K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $6.8M | 0.55% |
63,464
-3,304
| -5% | -$354K |
|
53
Southern Company
SO
$101B
| $6.79M | 0.55% |
126,644
-1,895
| -1% | -$102K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.73M | 0.54% |
191,160
+8,980
| +5% | +$316K |
|
55
Starbucks
SBUX
$99.2B
| $6.52M | 0.53% |
114,138
+1,553
| +1% | +$88.7K |
|
56
Schlumberger
SLB
$52.2B
| $6.49M | 0.52% |
82,126
-265
| -0.3% | -$21K |
|
57
Occidental Petroleum
OXY
$45.6B
| $6.16M | 0.5% |
81,554
+1,660
| +2% | +$125K |
|
58
Genuine Parts
GPC
$19B
| $6M | 0.48% |
59,277
+74
| +0.1% | +$7.49K |
|
59
Verizon
VZ
$184B
| $5.98M | 0.48% |
107,174
-2,218
| -2% | -$124K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $5.93M | 0.48% |
161,919
-2,087
| -1% | -$76.4K |
|
61
Blackrock
BLK
$170B
| $5.85M | 0.47% |
17,082
+59
| +0.3% | +$20.2K |
|
62
Norfolk Southern
NSC
$62.4B
| $5.69M | 0.46% |
66,815
-4,697
| -7% | -$400K |
|
63
WEC Energy
WEC
$34.4B
| $5.68M | 0.46% |
86,959
-1,274
| -1% | -$83.2K |
|
64
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.57M | 0.45% |
56,058
-774
| -1% | -$77K |
|
|
65
iShares MBS ETF
MBB
$40.9B
| $5.55M | 0.45% |
+50,453
| New | +$5.55M |
|
66
Walt Disney
DIS
$211B
| $5.55M | 0.45% |
56,695
+890
| +2% | +$87.1K |
|
67
IBM
IBM
$227B
| $5.51M | 0.44% |
37,960
-1,352
| -3% | -$196K |
|
68
Union Pacific
UNP
$132B
| $5.04M | 0.41% |
57,793
-451
| -0.8% | -$39.3K |
|
69
Amgen
AMGN
$153B
| $5.01M | 0.4% |
32,915
+285
| +0.9% | +$43.4K |
|
70
AbbVie
ABBV
$374B
| $4.63M | 0.37% |
74,798
-1,966
| -3% | -$122K |
|
71
Visa
V
$681B
| $4.48M | 0.36% |
60,388
+2,303
| +4% | +$171K |
|
72
Texas Instruments
TXN
$178B
| $4.47M | 0.36% |
71,411
+4,780
| +7% | +$299K |
|
73
PPG Industries
PPG
$24.6B
| $4.41M | 0.36% |
42,345
+459
| +1% | +$47.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 0.35% |
134,648
+984
| +0.7% | +$32.1K |
|
75
DuPont de Nemours
DD
$31.6B
| $4.12M | 0.33% |
41,102
-1,714
| -4% | -$172K |
|