FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.14%
This Quarter Est. Return
1 Year Est. Return
+5.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.3B
$77.2M 6.22%
1,835,332
-53,132
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$54.3M 4.38%
1,535,188
+148,230
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.8B
$35.3M 2.85%
1,212,100
-25,884
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$34M 2.74%
584,606
-19,058
XOM icon
5
Exxon Mobil
XOM
$472B
$33.1M 2.67%
353,448
-9,494
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.7B
$31.6M 2.55%
339,771
+1,219
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$28.1M 2.26%
228,557
-24,325
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$25.7M 2.07%
256,234
+12,920
JNJ icon
9
Johnson & Johnson
JNJ
$463B
$25.5M 2.05%
209,859
-409
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$23.2M 1.87%
438,016
-37,886
PG icon
11
Procter & Gamble
PG
$350B
$19.7M 1.59%
232,947
-3,554
GE icon
12
GE Aerospace
GE
$318B
$19.7M 1.59%
130,486
-2,128
AAPL icon
13
Apple
AAPL
$3.67T
$19.6M 1.58%
821,780
-37,984
CVX icon
14
Chevron
CVX
$306B
$19.1M 1.54%
182,448
-241
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$18.5M 1.49%
145,127
+4,623
PFE icon
16
Pfizer
PFE
$138B
$17.1M 1.38%
512,450
-6,240
PEP icon
17
PepsiCo
PEP
$209B
$16.6M 1.34%
157,051
-801
JPM icon
18
JPMorgan Chase
JPM
$813B
$16.5M 1.33%
265,514
-5,492
BMY icon
19
Bristol-Myers Squibb
BMY
$88.3B
$16.4M 1.32%
222,677
-4,896
T icon
20
AT&T
T
$187B
$15.6M 1.25%
476,600
-4,748
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$15.3M 1.24%
73,208
+4,328
HON icon
22
Honeywell
HON
$129B
$14.6M 1.17%
131,209
-1,730
HD icon
23
Home Depot
HD
$386B
$13.9M 1.12%
109,230
-1,045
MRK icon
24
Merck
MRK
$210B
$13.3M 1.07%
242,381
-7,326
FMER
25
DELISTED
FIRSTMERIT CORP
FMER
$12.9M 1.04%
638,496
-119,561