FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-6.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-6.9%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
320
New
12
Increased
108
Reduced
156
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 2 |
Kraft Heinz
KHC
|
$6.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.46M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.39% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
| $11.6M | 1.03% | 657,853 +6,908 | +1% | +$122K |
|
27
Coca-Cola
KO
$297B
| $11.6M | 1.03% | 289,010 -2,269 | -0.8% | -$91K |
|
28
AT&T
T
$209B
| $11.6M | 1.03% | 355,676 +4,627 | +1% | +$151K |
|
29
Automatic Data Processing
ADP
$123B
| $11.4M | 1.01% | 141,480 -1,683 | -1% | -$135K |
|
30
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $11.3M | 1% | 265,023 +20,684 | +8% | +$879K |
|
31
Merck
MRK
$210B
| $11.2M | 0.99% | 226,492 +2,878 | +1% | +$142K |
|
32
Cisco
CSCO
$274B
| $10.6M | 0.94% | 403,891 +10,177 | +3% | +$267K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 0.93% | 95,017 -3,389 | -3% | -$375K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.1M | 0.9% | 121,451 +1,951 | +2% | +$163K |
|
35
Kimberly-Clark
KMB
$42.8B
| $9.4M | 0.83% | 86,200 +5,684 | +7% | +$620K |
|
36
McDonald's
MCD
$224B
| $9.26M | 0.82% | 93,938 -1,880 | -2% | -$185K |
|
37
Travelers Companies
TRV
$61.1B
| $8.96M | 0.79% | 89,986 -6,610 | -7% | -$658K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.48M | 0.75% | 112,260 +4,776 | +4% | +$361K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.12M | 0.72% | 160,977 -3,278 | -2% | -$165K |
|
40
Microsoft
MSFT
$3.77T
| $7.81M | 0.69% | 176,429 -1,470 | -0.8% | -$65.1K |
|
41
Dominion Energy
D
$51.1B
| $7.72M | 0.68% | 109,630 -1,777 | -2% | -$125K |
|
42
Illinois Tool Works
ITW
$77.1B
| $7.7M | 0.68% | 93,565 -919 | -1% | -$75.6K |
|
43
Danaher
DHR
$147B
| $7.69M | 0.68% | 90,301 -2,016 | -2% | -$172K |
|
44
RTX Corp
RTX
$212B
| $7.54M | 0.67% | 84,695 -40 | -0% | -$3.56K |
|
45
Truist Financial
TFC
$60.4B
| $7.14M | 0.63% | 200,620 +3,434 | +2% | +$122K |
|
46
Ecolab
ECL
$78.6B
| $6.85M | 0.61% | 62,420 +1,531 | +3% | +$168K |
|
|
47
Kraft Heinz
KHC
$33.1B
| $6.84M | 0.61% | +96,944 | New | +$6.84M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $6.74M | 0.6% | 68,235 +1,460 | +2% | +$144K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $6.72M | 0.6% | 10,711 -133 | -1% | -$83.5K |
|
50
Marsh & McLennan
MMC
$101B
| $6.57M | 0.58% | 125,713 -351 | -0.3% | -$18.3K |
|