FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.98%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
319
New
13
Increased
103
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.06M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
Coca-Cola
KO
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.17% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $12.1M | 0.99% | 145,444 +808 | +0.6% | +$67.4K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $12.1M | 0.99% | 108,167 -3,275 | -3% | -$367K |
|
28
US Bancorp
USB
$76B
| $11.7M | 0.96% | 261,024 -2,145 | -0.8% | -$96.4K |
|
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $11.7M | 0.96% | 102,223 -27,047 | -21% | -$3.1M |
|
30
Home Depot
HD
$405B
| $11.4M | 0.93% | 108,600 +4,801 | +5% | +$504K |
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.3M | 0.92% | 92,438 +20,957 | +29% | +$2.56M |
|
|
32
Qualcomm
QCOM
$173B
| $10.7M | 0.87% | 143,774 -25,925 | -15% | -$1.93M |
|
33
Cisco
CSCO
$274B
| $10.6M | 0.87% | 381,860 +11,516 | +3% | +$320K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $10.5M | 0.86% | 80,901 -880 | -1% | -$114K |
|
35
Dominion Energy
D
$51.1B
| $10.1M | 0.83% | 131,690 -2,652 | -2% | -$204K |
|
36
Norfolk Southern
NSC
$62.8B
| $9.94M | 0.81% | 90,698 +1,913 | +2% | +$210K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.91M | 0.81% | 196,024 -30,694 | -14% | -$1.55M |
|
38
RTX Corp
RTX
$212B
| $9.83M | 0.8% | 85,435 -1,511 | -2% | -$174K |
|
39
Nike
NKE
$114B
| $9.57M | 0.78% | 99,550 -2,231 | -2% | -$214K |
|
40
McDonald's
MCD
$224B
| $9.54M | 0.78% | 101,754 -5,100 | -5% | -$478K |
|
41
Kimberly-Clark
KMB
$42.8B
| $9.3M | 0.76% | 80,463 +1,995 | +3% | +$230K |
|
42
Illinois Tool Works
ITW
$77.1B
| $9.28M | 0.76% | 97,972 +1,499 | +2% | +$142K |
|
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.82M | 0.72% | 98,426 +20,959 | +27% | +$1.88M |
|
44
ConocoPhillips
COP
$124B
| $8.45M | 0.69% | 122,316 -1,538 | -1% | -$106K |
|
45
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $8.34M | 0.68% | 178,546 -17,932 | -9% | -$838K |
|
46
Microsoft
MSFT
$3.77T
| $8.34M | 0.68% | 179,457 -2,295 | -1% | -$107K |
|
47
Danaher
DHR
$147B
| $8.24M | 0.67% | 96,114 -3,486 | -4% | -$299K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.08M | 0.66% | 201,780 -36,215 | -15% | -$1.45M |
|
49
Union Pacific
UNP
$133B
| $7.91M | 0.65% | 66,392 -759 | -1% | -$90.4K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 0.63% | 37,623 +8,039 | +27% | +$1.65M |
|