FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.17%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
281
New
12
Increased
84
Reduced
137
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
$3.37M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.58M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.16M |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Consumer Staples | 8.18% |
| 3 | Healthcare | 7.87% |
| 4 | Technology | 7.32% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.2M | 1.13% |
119,646
-26,145
| -18% | -$2.67M |
|
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.1M | 1.12% |
+239,272
| New | +$12.1M |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.9M | 1.1% |
245,056
-440,784
| -64% | -$21.4M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 1.1% |
256,476
+20,688
| +9% | +$957K |
|
30
McDonald's
MCD
$226B
| $11.7M | 1.08% |
121,151
+2,870
| +2% | +$276K |
|
31
RTX Corp
RTX
$212B
| $10.7M | 0.99% |
99,404
-1,673
| -2% | -$180K |
|
32
Qualcomm
QCOM
$170B
| $10.5M | 0.97% |
156,358
+1,656
| +1% | +$111K |
|
33
Target
TGT
$42B
| $10.5M | 0.97% |
163,738
+6,310
| +4% | +$404K |
|
34
Automatic Data Processing
ADP
$121B
| $10.2M | 0.94% |
140,766
+3,799
| +3% | +$275K |
|
35
J.M. Smucker
SJM
$12B
| $9.94M | 0.92% |
94,628
-4,372
| -4% | -$459K |
|
36
Honeywell
HON
$136B
| $9.93M | 0.92% |
119,545
+2,657
| +2% | +$221K |
|
37
Travelers Companies
TRV
$62.3B
| $9.81M | 0.9% |
115,703
+4,093
| +4% | +$347K |
|
38
Merck
MRK
$210B
| $9.75M | 0.9% |
204,864
+18,295
| +10% | +$871K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $9.51M | 0.88% |
79,118
+784
| +1% | +$94.2K |
|
40
US Bancorp
USB
$75.5B
| $9.49M | 0.88% |
259,403
+2,127
| +0.8% | +$77.8K |
|
41
Wells Fargo
WFC
$258B
| $8.5M | 0.78% |
205,617
+30,633
| +18% | +$1.27M |
|
42
Dominion Energy
D
$50.3B
| $8.43M | 0.78% |
134,979
+7,121
| +6% | +$445K |
|
43
Home Depot
HD
$406B
| $8.14M | 0.75% |
107,316
-7,364
| -6% | -$559K |
|
44
Nike
NKE
$110B
| $7.52M | 0.69% |
103,540
-8,644
| -8% | -$628K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.44M | 0.69% |
73,402
+7,312
| +11% | +$741K |
|
46
Kimberly-Clark
KMB
$42.5B
| $7.35M | 0.68% |
78,030
+10,738
| +16% | +$1.01M |
|
47
American Express
AXP
$225B
| $7.32M | 0.68% |
96,879
-8,039
| -8% | -$607K |
|
48
ConocoPhillips
COP
$118B
| $7.26M | 0.67% |
104,372
+15,985
| +18% | +$1.11M |
|
49
Emerson Electric
EMR
$72.9B
| $7.16M | 0.66% |
110,681
-337
| -0.3% | -$21.8K |
|
50
Danaher
DHR
$143B
| $7.07M | 0.65% |
102,029
-5,872
| -5% | -$407K |
|