FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.41%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 3 |
Exxon Mobil
XOM
|
$36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 7.17% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $6.08M | 0.57% | +39,382 | New | +$6.08M |
|
52
Emerson Electric
EMR
$74.3B
| $6.06M | 0.57% | +111,018 | New | +$6.06M |
|
53
Schlumberger
SLB
$55B
| $6.03M | 0.57% | +84,196 | New | +$6.03M |
|
54
Ecolab
ECL
$78.6B
| $6.02M | 0.57% | +70,635 | New | +$6.02M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.97M | 0.56% | +65,670 | New | +$5.97M |
|
56
Marsh & McLennan
MMC
$101B
| $5.91M | 0.56% | +147,933 | New | +$5.91M |
|
57
Eaton
ETN
$136B
| $5.86M | 0.55% | +88,977 | New | +$5.86M |
|
58
Illinois Tool Works
ITW
$77.1B
| $5.83M | 0.55% | +84,284 | New | +$5.83M |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $5.81M | 0.55% | +101,387 | New | +$5.81M |
|
60
Southern Company
SO
$102B
| $5.62M | 0.53% | +127,428 | New | +$5.62M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $5.62M | 0.53% | +66,354 | New | +$5.62M |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $5.56M | 0.53% | +67,221 | New | +$5.56M |
|
63
Verizon
VZ
$186B
| $5.46M | 0.52% | +108,385 | New | +$5.46M |
|
64
ConocoPhillips
COP
$124B
| $5.35M | 0.51% | +88,387 | New | +$5.35M |
|
65
Norfolk Southern
NSC
$62.8B
| $5.25M | 0.5% | +72,300 | New | +$5.25M |
|
66
Blackrock
BLK
$175B
| $5.12M | 0.48% | +19,918 | New | +$5.12M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $5.07M | 0.48% | +214,579 | New | +$5.07M |
|
68
Genuine Parts
GPC
$19.4B
| $5.04M | 0.48% | +64,575 | New | +$5.04M |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.88M | 0.46% | +100,963 | New | +$4.88M |
|
70
Healthpeak Properties
DOC
$12.5B
| $4.84M | 0.46% | +106,505 | New | +$4.84M |
|
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.78M | 0.45% | +151,575 | New | +$4.78M |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.67M | 0.44% | +188,547 | New | +$4.67M |
|
73
Oracle
ORCL
$635B
| $4.67M | 0.44% | +151,946 | New | +$4.67M |
|
74
Truist Financial
TFC
$60.4B
| $4.46M | 0.42% | +131,664 | New | +$4.46M |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 0.41% | +4,966 | New | +$4.37M |
|