FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Est. Return
5.14%
1 Year Est. Return
+5.14%
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Holding
311
Top Buys
| 1 | +$2.25M | |
| 2 | +$2.23M | |
| 3 | +$2.14M | |
| 4 |
Accenture
ACN
|
+$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
Top Sells
| 1 | +$2.3M | |
| 2 | +$2.07M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$270B
| $12.6M | 1.05% |
249,707
+5,233
|
|
||
27
Automatic Data Processing
ADP
$105B
| $12.5M | 1.04% |
138,905
-1,834
|
|
||
28
US Bancorp
USB
$84.6B
| $12.3M | 1.02% |
302,130
+7,963
|
|
||
29
Microsoft
MSFT
$3.42T
| $12M | 1% |
217,643
+40,702
|
|
||
30
Nike
NKE
$95.3B
| $12M | 1% |
195,168
-1,624
|
|
||
31
Kimberly-Clark
KMB
$33B
| $12M | 0.99% |
89,022
+1,158
|
|
||
32
McDonald's
MCD
$219B
| $11.7M | 0.97% |
92,720
-1,818
|
|
||
33
Cisco
CSCO
$297B
| $11.6M | 0.96% |
406,737
+12,600
|
|
||
34
Wells Fargo
WFC
$273B
| $11.6M | 0.96% |
238,959
+11,720
|
|
||
35
Travelers Companies
TRV
$60.1B
| $10.2M | 0.84% |
87,085
-1,519
|
|
||
36
iShares TIPS Bond ETF
TIP
$13.7B
| $10M | 0.83% |
87,556
-3,459
|
|
||
37
Vanguard Real Estate ETF
VNQ
$35.5B
| $9.89M | 0.82% |
118,046
+6,448
|
|
||
38
WisdomTree True Developed International Fund
DOL
$740M
| $9.22M | 0.77% |
220,259
-22,853
|
|
||
39
Illinois Tool Works
ITW
$76.4B
| $9.18M | 0.76% |
89,574
-3,688
|
|
||
40
RTX Corp
RTX
$271B
| $8.77M | 0.73% |
139,125
+2,957
|
|
||
41
Kraft Heinz
KHC
$27.9B
| $8.54M | 0.71% |
108,662
+4,557
|
|
||
42
iShares Floating Rate Bond ETF
FLOT
$9B
| $8.33M | 0.69% |
165,290
-6,899
|
|
||
43
Danaher
DHR
$167B
| $8.04M | 0.67% |
126,074
-2,491
|
|
||
44
Dominion Energy
D
$52.2B
| $7.84M | 0.65% |
104,326
-4,546
|
|
||
45
3M
MMM
$89.1B
| $7.63M | 0.63% |
54,761
+8,330
|
|
||
|
MRSH
46
Marsh
MRSH
$89.4B
| $7.36M | 0.61% |
121,134
-4,075
|
|
||
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
| $7.19M | 0.6% |
88,035
-2,970
|
|
||
48
Ecolab
ECL
$78.5B
| $7.02M | 0.58% |
62,966
-202
|
|
||
49
Vanguard Total Stock Market ETF
VTI
$582B
| $7M | 0.58% |
66,768
-1,321
|
|
||
|
50
Alphabet (Google) Class A
GOOGL
$3.98T
| $6.95M | 0.58% |
182,180
+43,680
|
|