FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.1%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+2.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
302
New
16
Increased
153
Reduced
100
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.8M |
| 4 |
Baxter International
BAX
|
$3.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
Top Sells
| 1 |
Target
TGT
|
$4.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
Sector Composition
| 1 | Industrials | 9.68% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 1.1% |
245,478
-3,702
| -1% | -$192K |
|
27
Merck
MRK
$210B
| $12.7M | 1.1% |
235,181
+5,449
| +2% | +$295K |
|
28
McDonald's
MCD
$226B
| $11.9M | 1.03% |
120,945
-730
| -0.6% | -$71.6K |
|
29
Honeywell
HON
$136B
| $11.7M | 1.01% |
132,444
+2,765
| +2% | +$245K |
|
30
IBM
IBM
$227B
| $11.1M | 0.96% |
60,174
-12,981
| -18% | -$2.39M |
|
31
US Bancorp
USB
$75.5B
| $11.1M | 0.96% |
258,320
+2,305
| +0.9% | +$98.8K |
|
32
Wells Fargo
WFC
$258B
| $10.9M | 0.94% |
218,557
+6,643
| +3% | +$330K |
|
33
Automatic Data Processing
ADP
$121B
| $10.8M | 0.94% |
159,714
+1,215
| +0.8% | +$82.4K |
|
34
RTX Corp
RTX
$212B
| $10.6M | 0.92% |
144,547
-3,079
| -2% | -$226K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $10.5M | 0.91% |
80,096
+455
| +0.6% | +$59.6K |
|
36
Travelers Companies
TRV
$62.3B
| $10.2M | 0.89% |
120,272
+1,448
| +1% | +$123K |
|
37
Dominion Energy
D
$50.3B
| $9.53M | 0.82% |
134,215
+1,482
| +1% | +$105K |
|
38
J.M. Smucker
SJM
$12B
| $8.69M | 0.75% |
89,323
-5,031
| -5% | -$489K |
|
39
Kimberly-Clark
KMB
$42.5B
| $8.47M | 0.73% |
80,094
+981
| +1% | +$104K |
|
|
40
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $8.18M | 0.71% |
157,466
+73,193
| +87% | +$3.8M |
|
41
Home Depot
HD
$406B
| $8.17M | 0.71% |
103,240
-1,767
| -2% | -$140K |
|
42
Norfolk Southern
NSC
$62.4B
| $8.14M | 0.7% |
83,808
+2,233
| +3% | +$217K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $8.04M | 0.7% |
217,775
+1,939
| +0.9% | +$71.6K |
|
44
American Express
AXP
$225B
| $7.96M | 0.69% |
88,375
-117
| -0.1% | -$10.5K |
|
45
Schlumberger
SLB
$52.2B
| $7.89M | 0.68% |
80,953
+3,366
| +4% | +$328K |
|
46
ConocoPhillips
COP
$118B
| $7.8M | 0.67% |
110,898
+5,309
| +5% | +$374K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.75M | 0.67% |
312,346
+17,027
| +6% | +$422K |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.71M | 0.67% |
153,262
-82,964
| -35% | -$4.17M |
|
49
Danaher
DHR
$143B
| $7.7M | 0.67% |
152,702
+1,757
| +1% | +$88.6K |
|
50
Nike
NKE
$110B
| $7.63M | 0.66% |
206,498
+5,304
| +3% | +$196K |
|