FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.88%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
317
New
9
Increased
119
Reduced
143
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Starbucks
SBUX
|
$2.66M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$3.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 5 |
PX
Praxair Inc
PX
|
$2.93M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.42% |
| 4 | Technology | 7.12% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $12.2M | 1.01% | 109,813 +1,726 | +2% | +$192K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1% | 58,569 +21,539 | +58% | +$4.43M |
|
28
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $11.7M | 0.96% | 244,339 +27,726 | +13% | +$1.32M |
|
29
Automatic Data Processing
ADP
$123B
| $11.5M | 0.95% | 143,163 +120 | +0.1% | +$9.63K |
|
30
Coca-Cola
KO
$297B
| $11.4M | 0.94% | 291,279 -9,503 | -3% | -$373K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 0.91% | 98,406 -7,452 | -7% | -$835K |
|
32
Cisco
CSCO
$274B
| $10.8M | 0.89% | 393,714 +7,054 | +2% | +$194K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 0.88% | 119,500 +11,262 | +10% | +$1M |
|
34
Nike
NKE
$114B
| $10.3M | 0.85% | 95,116 +444 | +0.5% | +$48K |
|
35
RTX Corp
RTX
$212B
| $9.4M | 0.78% | 84,735 +241 | +0.3% | +$26.7K |
|
36
Travelers Companies
TRV
$61.1B
| $9.34M | 0.77% | 96,596 -14,339 | -13% | -$1.39M |
|
37
McDonald's
MCD
$224B
| $9.11M | 0.75% | 95,818 -4,706 | -5% | -$447K |
|
38
Illinois Tool Works
ITW
$77.1B
| $8.67M | 0.72% | 94,484 -6,181 | -6% | -$567K |
|
39
Kimberly-Clark
KMB
$42.8B
| $8.53M | 0.7% | 80,516 -1,603 | -2% | -$170K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.32M | 0.69% | 164,255 -18,809 | -10% | -$953K |
|
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $8.27M | 0.68% | 71,223 -31,000 | -30% | -$3.6M |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.03M | 0.66% | 107,484 +20,492 | +24% | +$1.53M |
|
43
Truist Financial
TFC
$60.4B
| $7.95M | 0.66% | 197,186 +10,620 | +6% | +$428K |
|
44
Danaher
DHR
$147B
| $7.9M | 0.65% | 92,317 +1,665 | +2% | +$143K |
|
45
Microsoft
MSFT
$3.77T
| $7.85M | 0.65% | 177,899 +2,058 | +1% | +$90.9K |
|
46
Norfolk Southern
NSC
$62.8B
| $7.79M | 0.64% | 89,148 -5,228 | -6% | -$457K |
|
47
Dominion Energy
D
$51.1B
| $7.45M | 0.61% | 111,407 -20,511 | -16% | -$1.37M |
|
48
Marsh & McLennan
MMC
$101B
| $7.15M | 0.59% | 126,064 -7,043 | -5% | -$399K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $7.15M | 0.59% | 66,775 +62 | +0.1% | +$6.64K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7M | 0.58% | 82,218 +3,788 | +5% | +$323K |
|