FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.62%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+4.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
313
New
9
Increased
83
Reduced
187
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$6.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 2 |
ConocoPhillips
COP
|
$2.77M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.45M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$2.18M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.79M |
Sector Composition
| 1 | Healthcare | 9.4% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 7.66% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12.3M | 1.05% | 233,277 +6,785 | +3% | +$358K |
|
|
27
Nike
NKE
$114B
| $12.3M | 1.05% | 196,792 +99,659 | +103% | +$6.23M |
|
|
FMER
28
DELISTED
FIRSTMERIT CORP
FMER
| $12.2M | 1.04% | 656,632 -1,221 | -0.2% | -$22.8K |
|
29
AT&T
T
$209B
| $12.1M | 1.03% | 352,685 -2,991 | -0.8% | -$103K |
|
30
Automatic Data Processing
ADP
$123B
| $11.9M | 1.02% | 140,739 -741 | -0.5% | -$62.8K |
|
31
Kimberly-Clark
KMB
$42.8B
| $11.2M | 0.95% | 87,864 +1,664 | +2% | +$212K |
|
32
McDonald's
MCD
$224B
| $11.2M | 0.95% | 94,538 +600 | +0.6% | +$70.9K |
|
33
Cisco
CSCO
$274B
| $10.7M | 0.91% | 394,137 -9,754 | -2% | -$265K |
|
34
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $10.5M | 0.89% | 243,112 -21,911 | -8% | -$946K |
|
35
Travelers Companies
TRV
$61.1B
| $10M | 0.85% | 88,604 -1,382 | -2% | -$156K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $9.98M | 0.85% | 91,015 -4,002 | -4% | -$439K |
|
37
Microsoft
MSFT
$3.77T
| $9.82M | 0.84% | 176,941 +512 | +0.3% | +$28.4K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.9M | 0.76% | 111,598 -662 | -0.6% | -$52.8K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.69M | 0.74% | 172,189 +11,212 | +7% | +$566K |
|
40
Illinois Tool Works
ITW
$77.1B
| $8.64M | 0.74% | 93,262 -303 | -0.3% | -$28.1K |
|
41
RTX Corp
RTX
$212B
| $8.23M | 0.7% | 85,694 +999 | +1% | +$96K |
|
42
Danaher
DHR
$147B
| $8.03M | 0.68% | 86,411 -3,890 | -4% | -$361K |
|
43
Kraft Heinz
KHC
$33.1B
| $7.58M | 0.65% | 104,105 +7,161 | +7% | +$521K |
|
44
Dominion Energy
D
$51.1B
| $7.36M | 0.63% | 108,872 -758 | -0.7% | -$51.3K |
|
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.33M | 0.62% | 91,005 -30,446 | -25% | -$2.45M |
|
46
Truist Financial
TFC
$60.4B
| $7.32M | 0.62% | 193,657 -6,963 | -3% | -$263K |
|
47
Ecolab
ECL
$78.6B
| $7.23M | 0.62% | 63,168 +748 | +1% | +$85.6K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $7.1M | 0.6% | 68,089 -146 | -0.2% | -$15.2K |
|
49
Marsh & McLennan
MMC
$101B
| $6.94M | 0.59% | 125,209 -504 | -0.4% | -$27.9K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $6.78M | 0.58% | 47,767 -33 | -0.1% | -$4.68K |
|