FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.76%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
311
New
18
Increased
112
Reduced
138
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$3.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$2.26M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.13M |
| 4 |
Target
TGT
|
$1.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Healthcare | 8.78% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.75% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $12M | 1.01% | 129,526 +3,258 | +3% | +$303K |
|
27
Wells Fargo
WFC
$263B
| $11.8M | 0.98% | 223,619 +5,062 | +2% | +$266K |
|
28
Travelers Companies
TRV
$61.1B
| $11.6M | 0.97% | 123,286 +3,014 | +3% | +$284K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 0.97% | 268,491 -60,294 | -18% | -$2.6M |
|
30
McDonald's
MCD
$224B
| $11.4M | 0.95% | 113,395 -7,550 | -6% | -$761K |
|
31
US Bancorp
USB
$76B
| $11.3M | 0.94% | 261,026 +2,706 | +1% | +$117K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.94% | 231,462 -14,016 | -6% | -$680K |
|
33
Automatic Data Processing
ADP
$123B
| $11.2M | 0.94% | 141,231 +1,008 | +0.7% | +$79.9K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $10.8M | 0.9% | 81,394 +1,298 | +2% | +$172K |
|
35
RTX Corp
RTX
$212B
| $10.3M | 0.86% | 89,561 -1,406 | -2% | -$162K |
|
36
ConocoPhillips
COP
$124B
| $10.2M | 0.85% | 119,234 +8,336 | +8% | +$715K |
|
37
IBM
IBM
$227B
| $9.92M | 0.83% | 54,712 -2,816 | -5% | -$510K |
|
38
Schlumberger
SLB
$55B
| $9.52M | 0.8% | 80,734 -219 | -0.3% | -$25.8K |
|
39
Dominion Energy
D
$51.1B
| $9.51M | 0.79% | 132,906 -1,309 | -1% | -$93.6K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $9.36M | 0.78% | 220,238 +2,463 | +1% | +$105K |
|
41
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $9.3M | 0.78% | 174,074 +16,608 | +11% | +$888K |
|
42
Norfolk Southern
NSC
$62.8B
| $8.91M | 0.74% | 86,478 +2,670 | +3% | +$275K |
|
43
Kimberly-Clark
KMB
$42.8B
| $8.72M | 0.73% | 78,377 +1,585 | +2% | +$176K |
|
44
Cisco
CSCO
$274B
| $8.54M | 0.71% | 343,775 +13,915 | +4% | +$346K |
|
45
Home Depot
HD
$405B
| $8.39M | 0.7% | 103,567 +327 | +0.3% | +$26.5K |
|
46
American Express
AXP
$231B
| $8.36M | 0.7% | 88,103 -272 | -0.3% | -$25.8K |
|
47
Illinois Tool Works
ITW
$77.1B
| $8.22M | 0.69% | 93,925 +2,776 | +3% | +$243K |
|
48
Danaher
DHR
$147B
| $8.12M | 0.68% | 103,156 +522 | +0.5% | +$41.1K |
|
49
Eaton
ETN
$136B
| $8.04M | 0.67% | 104,174 +3,980 | +4% | +$307K |
|
50
Nike
NKE
$114B
| $8.03M | 0.67% | 103,513 +264 | +0.3% | +$20.5K |
|