FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.76%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
311
New
18
Increased
112
Reduced
138
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$3.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$2.26M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.13M |
| 4 |
Target
TGT
|
$1.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Healthcare | 8.78% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.75% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $7.57M | 0.63% | 181,446 +175 | +0.1% | +$7.3K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.51M | 0.63% | 302,087 -10,259 | -3% | -$255K |
|
53
Ecolab
ECL
$78.6B
| $7.38M | 0.62% | 66,299 +721 | +1% | +$80.3K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.19M | 0.6% | 75,550 -2,484 | -3% | -$236K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.16M | 0.6% | 58,773 -1,873 | -3% | -$228K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $7.14M | 0.6% | 60,484 +297 | +0.5% | +$35K |
|
57
Truist Financial
TFC
$60.4B
| $7.01M | 0.59% | 177,735 +5,404 | +3% | +$213K |
|
58
Marsh & McLennan
MMC
$101B
| $7.01M | 0.59% | 135,219 +1,879 | +1% | +$97.4K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $7M | 0.58% | 68,798 -218 | -0.3% | -$22.2K |
|
|
60
Union Pacific
UNP
$133B
| $6.95M | 0.58% | 69,673 +34,034 | +95% | +$3.39M |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.57M | 0.55% | 64,790 +1,970 | +3% | +$200K |
|
62
Emerson Electric
EMR
$74.3B
| $6.56M | 0.55% | 98,853 -1,314 | -1% | -$87.2K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 0.53% | 11,034 +5,539 | +101% | +$3.21M |
|
64
Southern Company
SO
$102B
| $6.32M | 0.53% | 139,362 +4,822 | +4% | +$219K |
|
65
Verizon
VZ
$186B
| $6.28M | 0.52% | 128,301 +2,598 | +2% | +$127K |
|
66
Genuine Parts
GPC
$19.4B
| $6.13M | 0.51% | 69,785 -1,541 | -2% | -$135K |
|
|
67
J.M. Smucker
SJM
$11.8B
| $6.1M | 0.51% | 57,216 -32,107 | -36% | -$3.42M |
|
68
Blackrock
BLK
$175B
| $5.94M | 0.5% | 18,593 +326 | +2% | +$104K |
|
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.88M | 0.49% | 112,473 -40,789 | -27% | -$2.13M |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $5.12M | 0.43% | 43,104 -141 | -0.3% | -$16.8K |
|
71
Baxter International
BAX
$12.7B
| $5.01M | 0.42% | 69,288 +7,661 | +12% | +$554K |
|
72
WEC Energy
WEC
$34.3B
| $4.97M | 0.41% | 105,851 +8,533 | +9% | +$400K |
|
73
AbbVie
ABBV
$372B
| $4.91M | 0.41% | 87,038 -613 | -0.7% | -$34.6K |
|
74
Oracle
ORCL
$635B
| $4.83M | 0.4% | 119,219 -930 | -0.8% | -$37.7K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $4.62M | 0.39% | 175,506 -2,733 | -2% | -$72K |
|