FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
319
New
18
Increased
103
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 5 |
IBM
IBM
|
$1.35M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.03% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $7.52M | 0.63% | 85,878 -2,225 | -3% | -$195K |
|
52
Ecolab
ECL
$78.6B
| $7.42M | 0.62% | 64,643 -1,656 | -2% | -$190K |
|
53
Union Pacific
UNP
$133B
| $7.28M | 0.61% | 67,151 -2,522 | -4% | -$273K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.12M | 0.6% | 77,467 +1,917 | +3% | +$176K |
|
55
Truist Financial
TFC
$60.4B
| $7.02M | 0.59% | 188,735 +11,000 | +6% | +$409K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $6.94M | 0.58% | 56,986 -3,498 | -6% | -$426K |
|
57
Marsh & McLennan
MMC
$101B
| $6.91M | 0.58% | 132,000 -3,219 | -2% | -$168K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.59M | 0.55% | 64,990 +200 | +0.3% | +$20.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $6.53M | 0.55% | 11,200 +166 | +2% | +$96.8K |
|
60
Eaton
ETN
$136B
| $6.41M | 0.54% | 101,072 -3,102 | -3% | -$197K |
|
61
Genuine Parts
GPC
$19.4B
| $6.36M | 0.53% | 72,472 +2,687 | +4% | +$236K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $6.32M | 0.53% | 62,429 -6,369 | -9% | -$645K |
|
63
Southern Company
SO
$102B
| $6.19M | 0.52% | 141,704 +2,342 | +2% | +$102K |
|
64
Emerson Electric
EMR
$74.3B
| $6.12M | 0.51% | 97,713 -1,140 | -1% | -$71.3K |
|
65
Verizon
VZ
$186B
| $6.03M | 0.51% | 120,709 -7,592 | -6% | -$380K |
|
66
Blackrock
BLK
$175B
| $6M | 0.5% | 18,268 -325 | -2% | -$107K |
|
67
Baxter International
BAX
$12.7B
| $5.86M | 0.49% | 81,714 +12,426 | +18% | +$892K |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83M | 0.49% | 29,584 +10,802 | +58% | +$2.13M |
|
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.76M | 0.48% | 237,036 -65,051 | -22% | -$1.58M |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.33M | 0.45% | 74,166 +18,178 | +32% | +$1.31M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $4.94M | 0.41% | 168,772 -6,734 | -4% | -$197K |
|
72
AbbVie
ABBV
$372B
| $4.83M | 0.41% | 83,584 -3,454 | -4% | -$200K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.82M | 0.41% | 97,960 -14,513 | -13% | -$715K |
|
74
Oracle
ORCL
$635B
| $4.52M | 0.38% | 118,099 -1,120 | -0.9% | -$42.9K |
|
75
Intel
INTC
$107B
| $4.48M | 0.38% | 128,651 -1,596 | -1% | -$55.6K |
|