FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.72%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$2.14M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.53M |
| 5 |
Visa
V
|
$1.51M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.71% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $6.8M | 0.56% |
48,008
+241
| +0.5% | +$34.1K |
|
52
Starbucks
SBUX
$99.2B
| $6.72M | 0.56% |
112,585
+9,063
| +9% | +$541K |
|
53
Truist Financial
TFC
$59.8B
| $6.72M | 0.56% |
201,949
+8,292
| +4% | +$276K |
|
54
Southern Company
SO
$101B
| $6.65M | 0.55% |
128,539
-1,002
| -0.8% | -$51.8K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $6.31M | 0.52% |
56,991
-16
| -0% | -$1.77K |
|
56
Schlumberger
SLB
$52.2B
| $6.08M | 0.5% |
82,391
+1,644
| +2% | +$121K |
|
57
Norfolk Southern
NSC
$62.4B
| $5.95M | 0.49% |
71,512
-3,679
| -5% | -$306K |
|
58
Verizon
VZ
$184B
| $5.92M | 0.49% |
109,392
-5,228
| -5% | -$283K |
|
59
Genuine Parts
GPC
$19B
| $5.88M | 0.49% |
59,203
-761
| -1% | -$75.6K |
|
60
Blackrock
BLK
$170B
| $5.8M | 0.48% |
17,023
+41
| +0.2% | +$14K |
|
61
IBM
IBM
$227B
| $5.69M | 0.47% |
39,312
-1,075
| -3% | -$156K |
|
62
Walt Disney
DIS
$211B
| $5.54M | 0.46% |
55,805
+4,694
| +9% | +$466K |
|
63
Occidental Petroleum
OXY
$45.6B
| $5.47M | 0.45% |
79,894
+5,530
| +7% | +$378K |
|
64
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.41M | 0.45% |
56,832
+1,609
| +3% | +$153K |
|
65
WEC Energy
WEC
$34.4B
| $5.3M | 0.44% |
88,233
-2,606
| -3% | -$157K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $5.02M | 0.42% |
164,006
-4,427
| -3% | -$135K |
|
67
Amgen
AMGN
$153B
| $4.89M | 0.41% |
32,630
+1,632
| +5% | +$245K |
|
68
PPG Industries
PPG
$24.6B
| $4.67M | 0.39% |
41,886
+3,557
| +9% | +$397K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $4.64M | 0.39% |
40,680
| – | – |
|
70
Union Pacific
UNP
$132B
| $4.63M | 0.38% |
58,244
+1,278
| +2% | +$102K |
|
|
71
Visa
V
$681B
| $4.44M | 0.37% |
58,085
-19,717
| -25% | -$1.51M |
|
72
DuPont de Nemours
DD
$31.6B
| $4.39M | 0.37% |
42,816
+2,582
| +6% | +$265K |
|
73
AbbVie
ABBV
$374B
| $4.39M | 0.36% |
76,764
-1,315
| -2% | -$75.1K |
|
74
Emerson Electric
EMR
$72.9B
| $4.15M | 0.35% |
76,385
+15
| +0% | +$816 |
|
75
Intel
INTC
$105B
| $4M | 0.33% |
123,652
+10,233
| +9% | +$331K |
|