FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.17%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
281
New
12
Increased
84
Reduced
137
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
$3.37M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.58M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.16M |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Consumer Staples | 8.18% |
| 3 | Healthcare | 7.87% |
| 4 | Technology | 7.32% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $7.04M | 0.65% |
205,772
+12,061
| +6% | +$413K |
|
52
Schlumberger
SLB
$52.2B
| $7.03M | 0.65% |
79,585
-4,611
| -5% | -$407K |
|
53
Eaton
ETN
$134B
| $6.8M | 0.63% |
98,807
+9,830
| +11% | +$677K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $6.7M | 0.62% |
62,805
-1,689
| -3% | -$180K |
|
55
Illinois Tool Works
ITW
$76.2B
| $6.61M | 0.61% |
86,648
+2,364
| +3% | +$180K |
|
56
Ecolab
ECL
$77.5B
| $6.58M | 0.61% |
66,649
-3,986
| -6% | -$394K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.54M | 0.6% |
265,074
+76,527
| +41% | +$1.89M |
|
58
Union Pacific
UNP
$132B
| $6.32M | 0.58% |
40,678
+1,296
| +3% | +$201K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $6.28M | 0.58% |
71,646
+4,425
| +7% | +$388K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.22M | 0.57% |
67,873
+2,203
| +3% | +$202K |
|
61
Microsoft
MSFT
$3.76T
| $5.98M | 0.55% |
179,736
-1,680
| -0.9% | -$55.9K |
|
62
Genuine Parts
GPC
$19B
| $5.87M | 0.54% |
72,589
+8,014
| +12% | +$648K |
|
63
Norfolk Southern
NSC
$62.4B
| $5.87M | 0.54% |
75,840
+3,540
| +5% | +$274K |
|
64
Marsh & McLennan
MMC
$101B
| $5.87M | 0.54% |
134,686
-13,247
| -9% | -$577K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $5.7M | 0.53% |
61,864
-4,490
| -7% | -$414K |
|
66
Southern Company
SO
$101B
| $5.69M | 0.53% |
138,211
+10,783
| +8% | +$444K |
|
67
Cisco
CSCO
$268B
| $5.61M | 0.52% |
239,346
+65,824
| +38% | +$1.54M |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.33M | 0.49% |
83,482
-17,905
| -18% | -$1.14M |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.32M | 0.49% |
102,955
+1,992
| +2% | +$103K |
|
70
Verizon
VZ
$184B
| $5.26M | 0.49% |
112,747
+4,362
| +4% | +$204K |
|
71
Blackrock
BLK
$170B
| $5.21M | 0.48% |
19,264
-654
| -3% | -$177K |
|
72
Truist Financial
TFC
$59.8B
| $5.15M | 0.47% |
152,429
+20,765
| +16% | +$701K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $5.06M | 0.47% |
197,919
-16,660
| -8% | -$426K |
|
74
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $4.91M | 0.45% |
196,813
+84,526
| +75% | +$2.11M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $4.71M | 0.43% |
5,371
+405
| +8% | +$355K |
|