FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.18%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
94
Reduced
146
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $12.7M | 1.02% | 279,169 -5,631 | -2% | -$255K |
|
27
Automatic Data Processing
ADP
$123B
| $12.6M | 1.02% | 137,333 -1,572 | -1% | -$144K |
|
28
Microsoft
MSFT
$3.77T
| $12.4M | 1% | 242,972 +25,329 | +12% | +$1.3M |
|
29
Kimberly-Clark
KMB
$42.8B
| $12.2M | 0.98% | 88,401 -621 | -0.7% | -$85.4K |
|
30
US Bancorp
USB
$76B
| $12M | 0.97% | 297,774 -4,356 | -1% | -$176K |
|
31
Cisco
CSCO
$274B
| $11.7M | 0.95% | 408,820 +2,083 | +0.5% | +$59.8K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $11.1M | 0.89% | 94,994 +7,438 | +8% | +$868K |
|
33
McDonald's
MCD
$224B
| $10.9M | 0.88% | 90,597 -2,123 | -2% | -$255K |
|
34
Wells Fargo
WFC
$263B
| $10.8M | 0.87% | 227,207 -11,752 | -5% | -$556K |
|
35
Nike
NKE
$114B
| $10.6M | 0.85% | 191,390 -3,778 | -2% | -$209K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.4M | 0.84% | 117,051 -995 | -0.8% | -$88.2K |
|
37
Travelers Companies
TRV
$61.1B
| $10M | 0.81% | 84,216 -2,869 | -3% | -$342K |
|
38
Kraft Heinz
KHC
$33.1B
| $9.87M | 0.8% | 111,557 +2,895 | +3% | +$256K |
|
|
39
iShares Russell 2000 ETF
IWM
$67B
| $9.62M | 0.78% | 83,673 +26,682 | +47% | +$3.07M |
|
40
Illinois Tool Works
ITW
$77.1B
| $9.14M | 0.74% | 87,755 -1,819 | -2% | -$189K |
|
41
RTX Corp
RTX
$212B
| $9.08M | 0.73% | 88,563 +1,008 | +1% | +$103K |
|
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $8.81M | 0.71% | 75,380 +34,700 | +85% | +$4.06M |
|
43
3M
MMM
$82.8B
| $8.79M | 0.71% | 50,193 +4,406 | +10% | +$772K |
|
44
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $8.7M | 0.7% | 210,154 -10,105 | -5% | -$418K |
|
45
Danaher
DHR
$147B
| $8.42M | 0.68% | 83,358 -1,379 | -2% | -$139K |
|
46
Marsh & McLennan
MMC
$101B
| $7.97M | 0.64% | 116,393 -4,741 | -4% | -$325K |
|
47
Dominion Energy
D
$51.1B
| $7.86M | 0.63% | 100,819 -3,507 | -3% | -$273K |
|
48
Ecolab
ECL
$78.6B
| $7.52M | 0.61% | 63,416 +450 | +0.7% | +$53.4K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $7.28M | 0.59% | 49,276 +1,268 | +3% | +$187K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.99M | 0.56% | 82,461 -5,574 | -6% | -$472K |
|