FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+2.72%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$2.14M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.53M |
| 5 |
Visa
V
|
$1.51M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.71% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12.6M | 1.05% |
249,707
+5,233
| +2% | +$264K |
|
27
Automatic Data Processing
ADP
$122B
| $12.5M | 1.04% |
138,905
-1,834
| -1% | -$165K |
|
28
US Bancorp
USB
$76.5B
| $12.3M | 1.02% |
302,130
+7,963
| +3% | +$323K |
|
|
29
Microsoft
MSFT
$3.78T
| $12M | 1% |
217,643
+40,702
| +23% | +$2.25M |
|
30
Nike
NKE
$111B
| $12M | 1% |
195,168
-1,624
| -0.8% | -$99.8K |
|
31
Kimberly-Clark
KMB
$42.9B
| $12M | 0.99% |
89,022
+1,158
| +1% | +$156K |
|
32
McDonald's
MCD
$226B
| $11.7M | 0.97% |
92,720
-1,818
| -2% | -$228K |
|
33
Cisco
CSCO
$269B
| $11.6M | 0.96% |
406,737
+12,600
| +3% | +$359K |
|
34
Wells Fargo
WFC
$262B
| $11.6M | 0.96% |
238,959
+11,720
| +5% | +$567K |
|
35
Travelers Companies
TRV
$62.9B
| $10.2M | 0.84% |
87,085
-1,519
| -2% | -$177K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $10M | 0.83% |
87,556
-3,459
| -4% | -$397K |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.89M | 0.82% |
118,046
+6,448
| +6% | +$540K |
|
38
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $9.23M | 0.77% |
220,259
-22,853
| -9% | -$957K |
|
39
Illinois Tool Works
ITW
$77.4B
| $9.18M | 0.76% |
89,574
-3,688
| -4% | -$378K |
|
40
RTX Corp
RTX
$212B
| $8.77M | 0.73% |
139,125
+2,957
| +2% | +$186K |
|
41
Kraft Heinz
KHC
$31.9B
| $8.54M | 0.71% |
108,662
+4,557
| +4% | +$358K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.33M | 0.69% |
165,290
-6,899
| -4% | -$348K |
|
43
Danaher
DHR
$143B
| $8.04M | 0.67% |
126,074
-2,491
| -2% | -$159K |
|
44
Dominion Energy
D
$50.2B
| $7.84M | 0.65% |
104,326
-4,546
| -4% | -$341K |
|
45
3M
MMM
$82.8B
| $7.63M | 0.63% |
54,761
+8,330
| +18% | +$1.16M |
|
46
Marsh & McLennan
MMC
$101B
| $7.36M | 0.61% |
121,134
-4,075
| -3% | -$248K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.19M | 0.6% |
88,035
-2,970
| -3% | -$243K |
|
48
Ecolab
ECL
$78B
| $7.02M | 0.58% |
62,966
-202
| -0.3% | -$22.5K |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $7M | 0.58% |
66,768
-1,321
| -2% | -$138K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.95M | 0.58% |
182,180
+43,680
| +32% | +$1.67M |
|