FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
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
+$36.5M
(+3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
93
Reduced
147
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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$138B
| $4.09M | 0.33% |
285,672
+15,040
| +6% | +$216K |
|
77
Altria Group
MO
$112B
| $4.09M | 0.33% |
59,262
-2,033
| -3% | -$140K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.97M | 0.32% |
78,403
-86,887
| -53% | -$4.4M |
|
79
Emerson Electric
EMR
$74.9B
| $3.96M | 0.32% |
75,913
-472
| -0.6% | -$24.6K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.95M | 0.32% |
46,272
+17,560
| +61% | +$1.5M |
|
81
Intel
INTC
$108B
| $3.92M | 0.32% |
119,349
-4,303
| -3% | -$141K |
|
82
Costco
COST
$424B
| $3.83M | 0.31% |
24,367
+951
| +4% | +$149K |
|
83
Northrop Grumman
NOC
$83B
| $3.81M | 0.31% |
17,134
+1,666
| +11% | +$370K |
|
84
Nordson
NDSN
$12.7B
| $3.8M | 0.31% |
45,489
| – | – |
|
85
PPL Corp
PPL
$27B
| $3.8M | 0.31% |
100,647
-1,819
| -2% | -$68.7K |
|
86
Intuit
INTU
$186B
| $3.68M | 0.3% |
32,997
+705
| +2% | +$78.7K |
|
87
Lockheed Martin
LMT
$107B
| $3.38M | 0.27% |
13,601
+125
| +0.9% | +$31K |
|
88
Accenture
ACN
$158B
| $3.35M | 0.27% |
29,580
+3,385
| +13% | +$383K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $3.32M | 0.27% |
14,132
+956
| +7% | +$225K |
|
90
VF Corp
VFC
$5.85B
| $3.04M | 0.24% |
52,421
-854
| -2% | -$49.4K |
|
91
J.M. Smucker
SJM
$12B
| $2.93M | 0.24% |
19,196
-408
| -2% | -$62.2K |
|
92
Duke Energy
DUK
$94B
| $2.9M | 0.23% |
33,758
-1,020
| -3% | -$87.5K |
|
93
McKesson
MCK
$86B
| $2.85M | 0.23% |
15,262
-460
| -3% | -$85.8K |
|
94
Philip Morris
PM
$251B
| $2.72M | 0.22% |
26,700
-710
| -3% | -$72.2K |
|
95
Abbott
ABT
$231B
| $2.62M | 0.21% |
66,666
-3,541
| -5% | -$139K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.56M | 0.21% |
30,448
-2,140
| -7% | -$180K |
|
97
Walmart
WMT
$805B
| $2.41M | 0.19% |
98,991
-9
| -0% | -$219 |
|
98
M&T Bank
MTB
$31.6B
| $2.38M | 0.19% |
20,154
+272
| +1% | +$32.2K |
|
99
Oracle
ORCL
$626B
| $2.36M | 0.19% |
57,767
-14,250
| -20% | -$583K |
|
100
Capital One
COF
$145B
| $2.33M | 0.19% |
36,726
-801
| -2% | -$50.9K |
|