FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.58%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+4.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
306
New
28
Increased
98
Reduced
142
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$8.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Sector Composition
| 1 | Industrials | 9.81% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Technology | 7.54% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $7.46M | 0.66% |
105,589
+1,217
| +1% | +$86K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.46M | 0.66% |
73,607
+205
| +0.3% | +$20.8K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.35M | 0.65% |
295,319
+30,245
| +11% | +$753K |
|
54
Emerson Electric
EMR
$72.9B
| $7.32M | 0.65% |
104,358
-6,323
| -6% | -$444K |
|
55
Schlumberger
SLB
$52.2B
| $6.99M | 0.62% |
77,587
-1,998
| -3% | -$180K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.84M | 0.61% |
73,652
+5,779
| +9% | +$537K |
|
57
Ecolab
ECL
$77.5B
| $6.77M | 0.6% |
64,899
-1,750
| -3% | -$182K |
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.74M | 0.6% |
67,923
-51,723
| -43% | -$5.13M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $6.64M | 0.59% |
59,592
-2,272
| -4% | -$253K |
|
60
Marsh & McLennan
MMC
$101B
| $6.59M | 0.58% |
136,219
+1,533
| +1% | +$74.1K |
|
61
Microsoft
MSFT
$3.76T
| $6.58M | 0.58% |
175,942
-3,794
| -2% | -$142K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $6.55M | 0.58% |
56,762
-6,043
| -10% | -$697K |
|
63
Union Pacific
UNP
$132B
| $6.13M | 0.54% |
36,465
-4,213
| -10% | -$708K |
|
64
Cisco
CSCO
$268B
| $6.08M | 0.54% |
271,125
+31,779
| +13% | +$713K |
|
65
Genuine Parts
GPC
$19B
| $5.99M | 0.53% |
71,943
-646
| -0.9% | -$53.7K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $5.85M | 0.52% |
5,219
-152
| -3% | -$170K |
|
67
Blackrock
BLK
$170B
| $5.84M | 0.52% |
18,440
-824
| -4% | -$261K |
|
68
Verizon
VZ
$184B
| $5.68M | 0.5% |
115,495
+2,748
| +2% | +$135K |
|
69
Truist Financial
TFC
$59.8B
| $5.6M | 0.5% |
149,963
-2,466
| -2% | -$92K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.58M | 0.49% |
109,432
+6,477
| +6% | +$331K |
|
71
Southern Company
SO
$101B
| $5.47M | 0.48% |
133,158
-5,053
| -4% | -$208K |
|
|
72
SPDR Gold Trust
GLD
$111B
| $5.47M | 0.48% |
47,076
-75,150
| -61% | -$8.73M |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.26M | 0.47% |
+43,808
| New | +$5.26M |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.97M | 0.44% |
74,029
-9,453
| -11% | -$634K |
|
75
AbbVie
ABBV
$374B
| $4.61M | 0.41% |
87,232
-5,278
| -6% | -$279K |
|