FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+1.1%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$27M
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
302
New
16
Increased
151
Reduced
102
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.8M |
| 4 |
Baxter International
BAX
|
$3.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
Top Sells
| 1 |
Target
TGT
|
$4.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
Sector Composition
| 1 | Industrials | 9.68% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$135B
| $7.53M | 0.65% |
100,194
+1,523
| +2% | +$114K |
|
52
Microsoft
MSFT
$3.78T
| $7.43M | 0.64% |
181,271
+5,329
| +3% | +$218K |
|
53
Illinois Tool Works
ITW
$77.2B
| $7.41M | 0.64% |
91,149
+1,159
| +1% | +$94.3K |
|
54
Cisco
CSCO
$269B
| $7.39M | 0.64% |
329,860
+58,735
| +22% | +$1.32M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.37M | 0.64% |
78,034
+4,382
| +6% | +$414K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.32M | 0.63% |
60,646
+16,838
| +38% | +$2.03M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $7.24M | 0.63% |
60,187
+595
| +1% | +$71.5K |
|
58
Ecolab
ECL
$77.8B
| $7.08M | 0.61% |
65,578
+679
| +1% | +$73.3K |
|
59
Truist Financial
TFC
$60.4B
| $6.92M | 0.6% |
172,331
+22,368
| +15% | +$899K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $6.73M | 0.58% |
69,016
-10,897
| -14% | -$1.06M |
|
61
Emerson Electric
EMR
$74.4B
| $6.69M | 0.58% |
100,167
-4,191
| -4% | -$280K |
|
62
Union Pacific
UNP
$132B
| $6.69M | 0.58% |
71,278
-1,652
| -2% | -$155K |
|
63
Marsh & McLennan
MMC
$101B
| $6.57M | 0.57% |
133,340
-2,879
| -2% | -$142K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.37M | 0.55% |
62,820
-10,787
| -15% | -$1.09M |
|
65
Genuine Parts
GPC
$19.6B
| $6.19M | 0.54% |
71,326
-617
| -0.9% | -$53.6K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $6.13M | 0.53% |
220,624
+11,082
| +5% | +$308K |
|
67
Verizon
VZ
$186B
| $5.98M | 0.52% |
125,703
+10,208
| +9% | +$486K |
|
68
Southern Company
SO
$101B
| $5.91M | 0.51% |
134,540
+1,382
| +1% | +$60.7K |
|
69
Blackrock
BLK
$172B
| $5.75M | 0.5% |
18,267
-173
| -0.9% | -$54.4K |
|
|
70
Target
TGT
$42.1B
| $5.57M | 0.48% |
92,104
-73,312
| -44% | -$4.44M |
|
71
iShares Russell 2000 ETF
IWM
$67.1B
| $5.03M | 0.44% |
43,245
-13,517
| -24% | -$1.57M |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.96M | 0.43% |
48,750
-19,173
| -28% | -$1.95M |
|
73
Oracle
ORCL
$625B
| $4.92M | 0.43% |
120,149
+1,862
| +2% | +$76.2K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $4.89M | 0.42% |
178,239
-1,557
| -0.9% | -$42.7K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $4.61M | 0.4% |
72,332
-199
| -0.3% | -$12.7K |
|