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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $12.7M | 1.02% |
279,169
-5,631
| -2% | -$255K |
|
27
Automatic Data Processing
ADP
$121B
| $12.6M | 1.02% |
137,333
-1,572
| -1% | -$144K |
|
28
Microsoft
MSFT
$3.76T
| $12.4M | 1% |
242,972
+25,329
| +12% | +$1.3M |
|
29
Kimberly-Clark
KMB
$42.5B
| $12.2M | 0.98% |
88,401
-621
| -0.7% | -$85.4K |
|
30
US Bancorp
USB
$75.5B
| $12M | 0.97% |
297,774
-4,356
| -1% | -$176K |
|
31
Cisco
CSCO
$268B
| $11.7M | 0.95% |
408,820
+2,083
| +0.5% | +$59.8K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $11.1M | 0.89% |
94,994
+7,438
| +8% | +$868K |
|
33
McDonald's
MCD
$226B
| $10.9M | 0.88% |
90,597
-2,123
| -2% | -$255K |
|
34
Wells Fargo
WFC
$258B
| $10.8M | 0.87% |
227,207
-11,752
| -5% | -$556K |
|
35
Nike
NKE
$110B
| $10.6M | 0.85% |
191,390
-3,778
| -2% | -$209K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.4M | 0.84% |
117,051
-995
| -0.8% | -$88.2K |
|
37
Travelers Companies
TRV
$62.3B
| $10M | 0.81% |
84,216
-2,869
| -3% | -$342K |
|
38
Kraft Heinz
KHC
$31.9B
| $9.87M | 0.8% |
111,557
+2,895
| +3% | +$256K |
|
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $9.62M | 0.78% |
83,673
+26,682
| +47% | +$3.07M |
|
40
Illinois Tool Works
ITW
$76.2B
| $9.14M | 0.74% |
87,755
-1,819
| -2% | -$189K |
|
41
RTX Corp
RTX
$212B
| $9.08M | 0.73% |
140,727
+1,602
| +1% | +$103K |
|
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $8.81M | 0.71% |
75,380
+34,700
| +85% | +$4.06M |
|
43
3M
MMM
$81B
| $8.79M | 0.71% |
60,031
+5,270
| +10% | +$772K |
|
44
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $8.7M | 0.7% |
210,154
-10,105
| -5% | -$418K |
|
45
Danaher
DHR
$143B
| $8.42M | 0.68% |
124,023
-2,051
| -2% | -$139K |
|
46
Marsh & McLennan
MMC
$101B
| $7.97M | 0.64% |
116,393
-4,741
| -4% | -$325K |
|
47
Dominion Energy
D
$50.3B
| $7.86M | 0.63% |
100,819
-3,507
| -3% | -$273K |
|
48
Ecolab
ECL
$77.5B
| $7.52M | 0.61% |
63,416
+450
| +0.7% | +$53.4K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $7.28M | 0.59% |
49,276
+1,268
| +3% | +$187K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.99M | 0.56% |
82,461
-5,574
| -6% | -$472K |
|