FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.77%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+0.14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
317
New
8
Increased
103
Reduced
156
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
Macy's
M
|
$1.67M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$2.7M |
| 4 |
Eaton
ETN
|
$1.74M |
| 5 |
Travelers Companies
TRV
|
$1.02M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Industrials | 9.3% |
| 3 | Financials | 7.95% |
| 4 | Technology | 7.37% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $7.16M | 0.58% | 115,051 -7,265 | -6% | -$452K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $7.16M | 0.58% | 66,713 +3,939 | +6% | +$422K |
|
53
Microsoft
MSFT
$3.77T
| $7.15M | 0.58% | 175,841 -3,616 | -2% | -$147K |
|
54
Union Pacific
UNP
$133B
| $7.09M | 0.58% | 65,459 -933 | -1% | -$101K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $6.89M | 0.56% | 51,314 -1,452 | -3% | -$195K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.83M | 0.56% | 78,430 +6,836 | +10% | +$596K |
|
57
Ecolab
ECL
$78.6B
| $6.82M | 0.56% | 59,660 -3,009 | -5% | -$344K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $6.8M | 0.55% | 56,331 -24,570 | -30% | -$2.97M |
|
59
IBM
IBM
$227B
| $6.75M | 0.55% | 42,074 -213 | -0.5% | -$34.2K |
|
60
Genuine Parts
GPC
$19.4B
| $6.67M | 0.54% | 71,597 +49 | +0.1% | +$4.57K |
|
61
Schlumberger
SLB
$55B
| $6.14M | 0.5% | 73,537 -1,945 | -3% | -$162K |
|
62
Southern Company
SO
$102B
| $6.1M | 0.5% | 137,812 -2,515 | -2% | -$111K |
|
63
American Express
AXP
$231B
| $5.94M | 0.48% | 76,059 -831 | -1% | -$64.9K |
|
64
Baxter International
BAX
$12.7B
| $5.76M | 0.47% | 84,140 -1,078 | -1% | -$73.8K |
|
65
Blackrock
BLK
$175B
| $5.73M | 0.47% | 15,668 -626 | -4% | -$229K |
|
66
Verizon
VZ
$186B
| $5.67M | 0.46% | 116,513 -1,052 | -0.9% | -$51.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 0.46% | 10,166 -551 | -5% | -$304K |
|
68
Emerson Electric
EMR
$74.3B
| $5.35M | 0.44% | 94,404 -1,494 | -2% | -$84.6K |
|
69
Oracle
ORCL
$635B
| $5.13M | 0.42% | 118,857 +338 | +0.3% | +$14.6K |
|
70
3M
MMM
$82.8B
| $5.02M | 0.41% | 30,431 -50 | -0.2% | -$8.25K |
|
71
WEC Energy
WEC
$34.3B
| $4.99M | 0.41% | 100,829 -115 | -0.1% | -$5.69K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $4.85M | 0.4% | 38,983 +129 | +0.3% | +$16K |
|
|
73
Eaton
ETN
$136B
| $4.81M | 0.39% | 70,775 -25,612 | -27% | -$1.74M |
|
74
AbbVie
ABBV
$372B
| $4.63M | 0.38% | 79,056 -1,886 | -2% | -$110K |
|
|
75
Visa
V
$683B
| $4.57M | 0.37% | 69,869 +52,491 | +302% | +$3.43M |
|