FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Est. Return
5.14%
1 Year Est. Return
+5.14%
AUM
$1.24B
AUM Growth
+$36.5M
(+3%)
Holding
311
Top Buys
| 1 | +$5.55M | |
| 2 | +$5.24M | |
| 3 | +$4.06M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.98M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$2.99M | |
| 3 | +$2.42M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$304B
| $12.7M | 1.02% |
279,169
-5,631
|
|
||
27
Automatic Data Processing
ADP
$104B
| $12.6M | 1.02% |
137,333
-1,572
|
|
||
28
Microsoft
MSFT
$3.64T
| $12.4M | 1% |
242,972
+25,329
|
|
||
29
Kimberly-Clark
KMB
$35.5B
| $12.2M | 0.98% |
88,401
-621
|
|
||
30
US Bancorp
USB
$77.2B
| $12M | 0.97% |
297,774
-4,356
|
|
||
31
Cisco
CSCO
$304B
| $11.7M | 0.95% |
408,820
+2,083
|
|
||
32
iShares TIPS Bond ETF
TIP
$14.5B
| $11.1M | 0.89% |
94,994
+7,438
|
|
||
33
McDonald's
MCD
$214B
| $10.9M | 0.88% |
90,597
-2,123
|
|
||
34
Wells Fargo
WFC
$271B
| $10.8M | 0.87% |
227,207
-11,752
|
|
||
35
Nike
NKE
$96B
| $10.6M | 0.85% |
191,390
-3,778
|
|
||
36
Vanguard Real Estate ETF
VNQ
$34B
| $10.4M | 0.84% |
117,051
-995
|
|
||
37
Travelers Companies
TRV
$64.4B
| $10M | 0.81% |
84,216
-2,869
|
|
||
38
Kraft Heinz
KHC
$29.5B
| $9.87M | 0.8% |
111,557
+2,895
|
|
||
|
39
iShares Russell 2000 ETF
IWM
$71.1B
| $9.62M | 0.78% |
83,673
+26,682
|
|
||
40
Illinois Tool Works
ITW
$72.1B
| $9.14M | 0.74% |
87,755
-1,819
|
|
||
41
RTX Corp
RTX
$226B
| $9.08M | 0.73% |
140,727
+1,602
|
|
||
42
iShares Russell 1000 ETF
IWB
$45.3B
| $8.81M | 0.71% |
75,380
+34,700
|
|
||
43
3M
MMM
$91.1B
| $8.79M | 0.71% |
60,031
+5,270
|
|
||
44
WisdomTree True Developed International Fund
DOL
$692M
| $8.7M | 0.7% |
210,154
-10,105
|
|
||
45
Danaher
DHR
$160B
| $8.42M | 0.68% |
124,023
-2,051
|
|
||
46
Marsh & McLennan
MMC
$89.8B
| $7.97M | 0.64% |
116,393
-4,741
|
|
||
47
Dominion Energy
D
$51.5B
| $7.86M | 0.63% |
100,819
-3,507
|
|
||
48
Ecolab
ECL
$76.7B
| $7.52M | 0.61% |
63,416
+450
|
|
||
49
Thermo Fisher Scientific
TMO
$218B
| $7.28M | 0.59% |
49,276
+1,268
|
|
||
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $6.99M | 0.56% |
82,461
-5,574
|
|