FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Est. Return
5.14%
1 Year Est. Return
+5.14%
AUM
$1.24B
AUM Growth
+$36.5M
(+3%)
Holding
311
Top Buys
| 1 | +$5.55M | |
| 2 | +$5.24M | |
| 3 | +$4.06M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.98M |
Top Sells
| 1 | +$4.4M | |
| 2 | +$2.99M | |
| 3 | +$2.42M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$173B
| $4.09M | 0.33% |
285,672
+15,040
|
|
||
77
Altria Group
MO
$98.7B
| $4.09M | 0.33% |
59,262
-2,033
|
|
||
78
iShares Floating Rate Bond ETF
FLOT
$8.95B
| $3.97M | 0.32% |
78,403
-86,887
|
|
||
79
Emerson Electric
EMR
$74.1B
| $3.96M | 0.32% |
75,913
-472
|
|
||
80
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $3.95M | 0.32% |
46,272
+17,560
|
|
||
81
Intel
INTC
$207B
| $3.92M | 0.32% |
119,349
-4,303
|
|
||
82
Costco
COST
$409B
| $3.83M | 0.31% |
24,367
+951
|
|
||
83
Northrop Grumman
NOC
$78.1B
| $3.81M | 0.31% |
17,134
+1,666
|
|
||
84
Nordson
NDSN
$13.3B
| $3.8M | 0.31% |
45,489
|
|
||
85
PPL Corp
PPL
$26.1B
| $3.8M | 0.31% |
100,647
-1,819
|
|
||
86
Intuit
INTU
$177B
| $3.68M | 0.3% |
32,997
+705
|
|
||
87
Lockheed Martin
LMT
$102B
| $3.38M | 0.27% |
13,601
+125
|
|
||
88
Accenture
ACN
$162B
| $3.35M | 0.27% |
29,580
+3,385
|
|
||
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $3.32M | 0.27% |
14,132
+956
|
|
||
90
VF Corp
VFC
$6.92B
| $3.04M | 0.24% |
52,421
-854
|
|
||
91
J.M. Smucker
SJM
$10.8B
| $2.93M | 0.24% |
19,196
-408
|
|
||
92
Duke Energy
DUK
$93.1B
| $2.9M | 0.23% |
33,758
-1,020
|
|
||
93
McKesson
MCK
$102B
| $2.85M | 0.23% |
15,262
-460
|
|
||
94
Philip Morris
PM
$241B
| $2.72M | 0.22% |
26,700
-710
|
|
||
95
Abbott
ABT
$220B
| $2.62M | 0.21% |
66,666
-3,541
|
|
||
96
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| $2.56M | 0.21% |
30,448
-2,140
|
|
||
97
Walmart
WMT
$896B
| $2.41M | 0.19% |
98,991
-9
|
|
||
98
M&T Bank
MTB
$29.4B
| $2.38M | 0.19% |
20,154
+272
|
|
||
99
Oracle
ORCL
$573B
| $2.36M | 0.19% |
57,767
-14,250
|
|
||
100
Capital One
COF
$142B
| $2.33M | 0.19% |
36,726
-801
|
|