FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.18%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
94
Reduced
146
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $6.95M | 0.56% | 195,294 -6,655 | -3% | -$237K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $6.8M | 0.55% | 63,464 -3,304 | -5% | -$354K |
|
53
Southern Company
SO
$102B
| $6.79M | 0.55% | 126,644 -1,895 | -1% | -$102K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 0.54% | 9,558 +449 | +5% | +$316K |
|
55
Starbucks
SBUX
$100B
| $6.52M | 0.53% | 114,138 +1,553 | +1% | +$88.7K |
|
56
Schlumberger
SLB
$55B
| $6.49M | 0.52% | 82,126 -265 | -0.3% | -$21K |
|
57
Occidental Petroleum
OXY
$46.9B
| $6.16M | 0.5% | 81,554 +1,660 | +2% | +$125K |
|
58
Genuine Parts
GPC
$19.4B
| $6M | 0.48% | 59,277 +74 | +0.1% | +$7.49K |
|
59
Verizon
VZ
$186B
| $5.98M | 0.48% | 107,174 -2,218 | -2% | -$124K |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $5.93M | 0.48% | 161,919 -2,087 | -1% | -$76.4K |
|
61
Blackrock
BLK
$175B
| $5.85M | 0.47% | 17,082 +59 | +0.3% | +$20.2K |
|
62
Norfolk Southern
NSC
$62.8B
| $5.69M | 0.46% | 66,815 -4,697 | -7% | -$400K |
|
63
WEC Energy
WEC
$34.3B
| $5.68M | 0.46% | 86,959 -1,274 | -1% | -$83.2K |
|
64
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.57M | 0.45% | 56,058 -774 | -1% | -$77K |
|
|
65
iShares MBS ETF
MBB
$41B
| $5.55M | 0.45% | +50,453 | New | +$5.55M |
|
66
Walt Disney
DIS
$213B
| $5.55M | 0.45% | 56,695 +890 | +2% | +$87.1K |
|
67
IBM
IBM
$227B
| $5.51M | 0.44% | 36,291 -1,292 | -3% | -$196K |
|
68
Union Pacific
UNP
$133B
| $5.04M | 0.41% | 57,793 -451 | -0.8% | -$39.3K |
|
69
Amgen
AMGN
$155B
| $5.01M | 0.4% | 32,915 +285 | +0.9% | +$43.4K |
|
70
AbbVie
ABBV
$372B
| $4.63M | 0.37% | 74,798 -1,966 | -3% | -$122K |
|
71
Visa
V
$683B
| $4.48M | 0.36% | 60,388 +2,303 | +4% | +$171K |
|
72
Texas Instruments
TXN
$184B
| $4.47M | 0.36% | 71,411 +4,780 | +7% | +$299K |
|
73
PPG Industries
PPG
$25.1B
| $4.41M | 0.36% | 42,345 +459 | +1% | +$47.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 0.35% | 33,662 +246 | +0.7% | +$32.1K |
|
75
DuPont de Nemours
DD
$32.2B
| $4.12M | 0.33% | 82,922 -3,459 | -4% | -$172K |
|