FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.58%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+4.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
306
New
28
Increased
98
Reduced
142
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$8.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Sector Composition
| 1 | Industrials | 9.81% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Technology | 7.54% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.4M | 1.1% |
245,081
+5,809
| +2% | +$295K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12M | 1.06% |
236,226
-8,830
| -4% | -$448K |
|
28
Qualcomm
QCOM
$170B
| $11.9M | 1.05% |
160,151
+3,793
| +2% | +$282K |
|
29
McDonald's
MCD
$226B
| $11.8M | 1.05% |
121,675
+524
| +0.4% | +$50.8K |
|
30
Honeywell
HON
$136B
| $11.3M | 1% |
123,632
+4,087
| +3% | +$373K |
|
31
Automatic Data Processing
ADP
$121B
| $11.2M | 1% |
139,156
-1,610
| -1% | -$130K |
|
32
Merck
MRK
$210B
| $11M | 0.97% |
219,210
+14,346
| +7% | +$718K |
|
33
Travelers Companies
TRV
$62.3B
| $10.8M | 0.95% |
118,824
+3,121
| +3% | +$283K |
|
34
RTX Corp
RTX
$212B
| $10.6M | 0.94% |
92,905
-6,499
| -7% | -$740K |
|
35
Target
TGT
$42B
| $10.5M | 0.93% |
165,416
+1,678
| +1% | +$106K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $10.4M | 0.92% |
79,641
+523
| +0.7% | +$68K |
|
37
US Bancorp
USB
$75.5B
| $10.3M | 0.92% |
256,015
-3,388
| -1% | -$137K |
|
38
J.M. Smucker
SJM
$12B
| $9.78M | 0.87% |
94,354
-274
| -0.3% | -$28.4K |
|
39
Wells Fargo
WFC
$258B
| $9.62M | 0.85% |
211,914
+6,297
| +3% | +$286K |
|
40
Home Depot
HD
$406B
| $8.65M | 0.77% |
105,007
-2,309
| -2% | -$190K |
|
41
Dominion Energy
D
$50.3B
| $8.59M | 0.76% |
132,733
-2,246
| -2% | -$145K |
|
42
American Express
AXP
$225B
| $8.03M | 0.71% |
88,492
-8,387
| -9% | -$761K |
|
43
Kimberly-Clark
KMB
$42.5B
| $7.92M | 0.7% |
75,851
-2,179
| -3% | -$228K |
|
44
Nike
NKE
$110B
| $7.91M | 0.7% |
100,597
-2,943
| -3% | -$231K |
|
45
Danaher
DHR
$143B
| $7.83M | 0.69% |
101,453
-576
| -0.6% | -$44.5K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $7.69M | 0.68% |
215,836
+10,064
| +5% | +$358K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $7.67M | 0.68% |
79,913
+8,267
| +12% | +$793K |
|
48
Norfolk Southern
NSC
$62.4B
| $7.57M | 0.67% |
81,575
+5,735
| +8% | +$532K |
|
49
Illinois Tool Works
ITW
$76.2B
| $7.57M | 0.67% |
89,990
+3,342
| +4% | +$281K |
|
50
Eaton
ETN
$134B
| $7.51M | 0.67% |
98,671
-136
| -0.1% | -$10.4K |
|