FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.77%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+0.14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
317
New
8
Increased
103
Reduced
156
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
Macy's
M
|
$1.67M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$2.7M |
| 4 |
Eaton
ETN
|
$1.74M |
| 5 |
Travelers Companies
TRV
|
$1.02M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Industrials | 9.3% |
| 3 | Financials | 7.95% |
| 4 | Technology | 7.37% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $12.2M | 0.99% | 300,782 -10,217 | -3% | -$414K |
|
27
AT&T
T
$209B
| $12M | 0.98% | 368,566 -2,108 | -0.6% | -$68.8K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $12M | 0.98% | 105,858 -2,309 | -2% | -$262K |
|
|
29
Travelers Companies
TRV
$61.1B
| $12M | 0.98% | 110,935 -9,432 | -8% | -$1.02M |
|
30
iShares Russell 1000 ETF
IWB
$43.2B
| $11.8M | 0.97% | 102,223 | – | – |
|
31
US Bancorp
USB
$76B
| $11.4M | 0.93% | 260,164 -860 | -0.3% | -$37.6K |
|
32
Cisco
CSCO
$274B
| $10.6M | 0.87% | 386,660 +4,800 | +1% | +$132K |
|
|
33
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $10.6M | 0.86% | 216,613 +38,067 | +21% | +$1.86M |
|
34
RTX Corp
RTX
$212B
| $9.9M | 0.81% | 84,494 -941 | -1% | -$110K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.81M | 0.8% | 108,238 +9,812 | +10% | +$889K |
|
36
McDonald's
MCD
$224B
| $9.8M | 0.8% | 100,524 -1,230 | -1% | -$120K |
|
37
Illinois Tool Works
ITW
$77.1B
| $9.78M | 0.8% | 100,665 +2,693 | +3% | +$262K |
|
38
Norfolk Southern
NSC
$62.8B
| $9.71M | 0.79% | 94,376 +3,678 | +4% | +$379K |
|
39
Nike
NKE
$114B
| $9.5M | 0.77% | 94,672 -4,878 | -5% | -$489K |
|
40
Dominion Energy
D
$51.1B
| $9.35M | 0.76% | 131,918 +228 | +0.2% | +$16.2K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.27M | 0.76% | 183,064 -12,960 | -7% | -$656K |
|
42
Kimberly-Clark
KMB
$42.8B
| $8.8M | 0.72% | 82,119 +1,656 | +2% | +$177K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.83M | 0.64% | 191,616 -10,164 | -5% | -$415K |
|
44
Danaher
DHR
$147B
| $7.7M | 0.63% | 90,652 -5,462 | -6% | -$464K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 0.62% | 37,030 -593 | -2% | -$122K |
|
46
Marsh & McLennan
MMC
$101B
| $7.47M | 0.61% | 133,107 +661 | +0.5% | +$37.1K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $7.43M | 0.61% | 205,325 -585 | -0.3% | -$21.2K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.33M | 0.6% | 86,992 +7,529 | +9% | +$635K |
|
49
Truist Financial
TFC
$60.4B
| $7.27M | 0.59% | 186,566 -2,455 | -1% | -$95.7K |
|
|
50
Qualcomm
QCOM
$173B
| $7.27M | 0.59% | 104,796 -38,978 | -27% | -$2.7M |
|