FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.98%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
319
New
13
Increased
103
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.06M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
Coca-Cola
KO
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.17% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $7.63M | 0.62% | 71,548 -924 | -1% | -$98.5K |
|
52
Marsh & McLennan
MMC
$101B
| $7.58M | 0.62% | 132,446 +446 | +0.3% | +$25.5K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $7.48M | 0.61% | 205,910 -10,154 | -5% | -$369K |
|
54
Truist Financial
TFC
$60.4B
| $7.35M | 0.6% | 189,021 +286 | +0.2% | +$11.1K |
|
55
American Express
AXP
$231B
| $7.15M | 0.58% | 76,890 -8,988 | -10% | -$836K |
|
56
Southern Company
SO
$102B
| $6.89M | 0.56% | 140,327 -1,377 | -1% | -$67.6K |
|
57
IBM
IBM
$227B
| $6.79M | 0.55% | 42,287 -5,339 | -11% | -$857K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $6.65M | 0.54% | 62,774 +345 | +0.6% | +$36.6K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $6.61M | 0.54% | 52,766 -4,220 | -7% | -$529K |
|
60
Ecolab
ECL
$78.6B
| $6.55M | 0.54% | 62,669 -1,974 | -3% | -$206K |
|
61
Eaton
ETN
$136B
| $6.55M | 0.54% | 96,387 -4,685 | -5% | -$318K |
|
62
Schlumberger
SLB
$55B
| $6.45M | 0.53% | 75,482 -3,628 | -5% | -$310K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.44M | 0.53% | 79,463 +5,297 | +7% | +$429K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.29M | 0.51% | 62,264 -2,726 | -4% | -$275K |
|
65
Baxter International
BAX
$12.7B
| $6.25M | 0.51% | 85,218 +3,504 | +4% | +$257K |
|
66
Emerson Electric
EMR
$74.3B
| $5.92M | 0.48% | 95,898 -1,815 | -2% | -$112K |
|
67
Blackrock
BLK
$175B
| $5.83M | 0.48% | 16,294 -1,974 | -11% | -$706K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 0.46% | 10,717 -483 | -4% | -$255K |
|
69
Verizon
VZ
$186B
| $5.5M | 0.45% | 117,565 -3,144 | -3% | -$147K |
|
70
Oracle
ORCL
$635B
| $5.33M | 0.44% | 118,519 +420 | +0.4% | +$18.9K |
|
71
WEC Energy
WEC
$34.3B
| $5.32M | 0.43% | 100,944 -3,139 | -3% | -$166K |
|
72
AbbVie
ABBV
$372B
| $5.3M | 0.43% | 80,942 -2,642 | -3% | -$173K |
|
73
3M
MMM
$82.8B
| $5.01M | 0.41% | 30,481 +116 | +0.4% | +$19.1K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $4.65M | 0.38% | 38,854 -154 | -0.4% | -$18.4K |
|
75
Intel
INTC
$107B
| $4.61M | 0.38% | 126,923 -1,728 | -1% | -$62.7K |
|