FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.41%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 3 |
Exxon Mobil
XOM
|
$36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 7.17% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $11.9M | 1.13% | +226,292 | New | +$11.9M |
|
27
McDonald's
MCD
$224B
| $11.7M | 1.11% | +118,281 | New | +$11.7M |
|
28
Target
TGT
$43.6B
| $10.8M | 1.03% | +157,428 | New | +$10.8M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 1% | +235,788 | New | +$10.5M |
|
30
J.M. Smucker
SJM
$11.8B
| $10.2M | 0.97% | +99,000 | New | +$10.2M |
|
31
Qualcomm
QCOM
$173B
| $9.45M | 0.89% | +154,702 | New | +$9.45M |
|
32
Automatic Data Processing
ADP
$123B
| $9.43M | 0.89% | +136,967 | New | +$9.43M |
|
33
RTX Corp
RTX
$212B
| $9.39M | 0.89% | +101,077 | New | +$9.39M |
|
34
US Bancorp
USB
$76B
| $9.3M | 0.88% | +257,276 | New | +$9.3M |
|
35
Honeywell
HON
$139B
| $9.27M | 0.88% | +116,888 | New | +$9.27M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $9.02M | 0.85% | +78,334 | New | +$9.02M |
|
37
Travelers Companies
TRV
$61.1B
| $8.92M | 0.84% | +111,610 | New | +$8.92M |
|
38
Home Depot
HD
$405B
| $8.89M | 0.84% | +114,680 | New | +$8.89M |
|
39
Merck
MRK
$210B
| $8.67M | 0.82% | +186,569 | New | +$8.67M |
|
40
American Express
AXP
$231B
| $7.84M | 0.74% | +104,918 | New | +$7.84M |
|
41
Dominion Energy
D
$51.1B
| $7.27M | 0.69% | +127,858 | New | +$7.27M |
|
42
Wells Fargo
WFC
$263B
| $7.22M | 0.68% | +174,984 | New | +$7.22M |
|
43
Nike
NKE
$114B
| $7.14M | 0.68% | +112,184 | New | +$7.14M |
|
44
Danaher
DHR
$147B
| $6.83M | 0.65% | +107,901 | New | +$6.83M |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.69M | 0.63% | +66,090 | New | +$6.69M |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $6.68M | 0.63% | +193,711 | New | +$6.68M |
|
47
Kimberly-Clark
KMB
$42.8B
| $6.54M | 0.62% | +67,292 | New | +$6.54M |
|
48
Microsoft
MSFT
$3.77T
| $6.27M | 0.59% | +181,416 | New | +$6.27M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $6.26M | 0.59% | +64,494 | New | +$6.26M |
|
50
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $6.18M | 0.58% | +154,050 | New | +$6.18M |
|