FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Est. Return
5.14%
1 Year Est. Return
+5.14%
AUM
$1.24B
AUM Growth
+$36.5M
(+3%)
Holding
311
Top Buys
| 1 | +$5.55M | |
| 2 | +$5.24M | |
| 3 | +$4.06M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.98M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$2.99M | |
| 3 | +$2.42M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.7B
| $6.95M | 0.56% |
195,294
-6,655
|
|
||
52
Vanguard Total Stock Market ETF
VTI
$565B
| $6.8M | 0.55% |
63,464
-3,304
|
|
||
53
Southern Company
SO
$96.9B
| $6.79M | 0.55% |
126,644
-1,895
|
|
||
54
Alphabet (Google) Class A
GOOGL
$3.86T
| $6.72M | 0.54% |
191,160
+8,980
|
|
||
55
Starbucks
SBUX
$99.1B
| $6.52M | 0.53% |
114,138
+1,553
|
|
||
56
SLB Ltd
SLB
$56.1B
| $6.49M | 0.52% |
82,126
-265
|
|
||
57
Occidental Petroleum
OXY
$41.8B
| $6.16M | 0.5% |
81,554
+1,660
|
|
||
58
Genuine Parts
GPC
$18B
| $6M | 0.48% |
59,277
+74
|
|
||
59
Verizon
VZ
$171B
| $5.98M | 0.48% |
107,174
-2,218
|
|
||
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $5.93M | 0.48% |
161,919
-2,087
|
|
||
61
Blackrock
BLK
$168B
| $5.85M | 0.47% |
17,082
+59
|
|
||
62
Norfolk Southern
NSC
$66B
| $5.69M | 0.46% |
66,815
-4,697
|
|
||
63
WEC Energy
WEC
$34.9B
| $5.68M | 0.46% |
86,959
-1,274
|
|
||
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
| $5.57M | 0.45% |
56,058
-774
|
|
||
65
iShares MBS ETF
MBB
$39.2B
| $5.55M | 0.45% |
+50,453
|
|
||
66
Walt Disney
DIS
$189B
| $5.55M | 0.45% |
56,695
+890
|
|
||
67
IBM
IBM
$283B
| $5.51M | 0.44% |
37,960
-1,352
|
|
||
68
Union Pacific
UNP
$140B
| $5.04M | 0.41% |
57,793
-451
|
|
||
69
Amgen
AMGN
$186B
| $5.01M | 0.4% |
32,915
+285
|
|
||
70
AbbVie
ABBV
$407B
| $4.63M | 0.37% |
74,798
-1,966
|
|
||
71
Visa
V
$636B
| $4.48M | 0.36% |
60,388
+2,303
|
|
||
72
Texas Instruments
TXN
$166B
| $4.47M | 0.36% |
71,411
+4,780
|
|
||
73
PPG Industries
PPG
$22.7B
| $4.41M | 0.36% |
42,345
+459
|
|
||
74
NextEra Energy
NEE
$177B
| $4.39M | 0.35% |
134,648
+984
|
|
||
75
DuPont de Nemours
DD
$16.6B
| $4.12M | 0.33% |
41,102
-1,714
|
|