FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.17%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
281
New
12
Increased
84
Reduced
137
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
$3.37M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.58M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.16M |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Consumer Staples | 8.18% |
| 3 | Healthcare | 7.87% |
| 4 | Technology | 7.32% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.3B
| $4.66M | 0.43% |
113,874
+7,369
| +7% | +$302K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.45M | 0.41% |
52,621
+12,448
| +31% | +$1.05M |
|
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.29M | 0.4% |
127,340
-24,235
| -16% | -$817K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 0.39% |
72,408
-4,963
| -6% | -$291K |
|
80
AbbVie
ABBV
$374B
| $4.14M | 0.38% |
92,510
+1,963
| +2% | +$87.8K |
|
81
Oracle
ORCL
$628B
| $4.11M | 0.38% |
123,771
-28,175
| -19% | -$935K |
|
82
WEC Energy
WEC
$34.4B
| $3.77M | 0.35% |
93,452
+9,998
| +12% | +$404K |
|
83
3M
MMM
$81B
| $3.68M | 0.34% |
30,791
+104
| +0.3% | +$12.4K |
|
84
Intel
INTC
$105B
| $3.56M | 0.33% |
155,358
-5,182
| -3% | -$119K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $3.51M | 0.32% |
56,736
-4,410
| -7% | -$273K |
|
|
86
Invesco International Corporate Bond ETF
PICB
$189M
| $3.37M | 0.31% |
+115,224
| New | +$3.37M |
|
87
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $3.36M | 0.31% |
73,885
-80,165
| -52% | -$3.64M |
|
88
Nordson
NDSN
$12.5B
| $3.23M | 0.3% |
43,797
| – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.2M | 0.29% |
29,804
+350
| +1% | +$37.5K |
|
90
DuPont de Nemours
DD
$31.6B
| $3.12M | 0.29% |
81,329
-200
| -0.2% | -$7.67K |
|
91
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $3.12M | 0.29% |
66,199
-8,391
| -11% | -$395K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.06M | 0.28% |
39,111
-6,217
| -14% | -$486K |
|
93
Walmart
WMT
$793B
| $3.03M | 0.28% |
40,924
+13,169
| +47% | +$974K |
|
94
Abbott
ABT
$230B
| $2.68M | 0.25% |
80,661
+418
| +0.5% | +$13.9K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.25% |
49,573
+33,393
| +206% | +$1.8M |
|
96
Johnson Controls International
JCI
$68.9B
| $2.66M | 0.25% |
64,025
+519
| +0.8% | +$21.6K |
|
|
97
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.58M | 0.24% |
+52,211
| New | +$2.58M |
|
|
OMG
98
DELISTED
OM GROUP INC.
OMG
| $2.49M | 0.23% |
73,812
| – | – |
|
99
Duke Energy
DUK
$94.5B
| $2.48M | 0.23% |
37,164
-434
| -1% | -$29K |
|
100
Walt Disney
DIS
$211B
| $2.46M | 0.23% |
38,127
-621
| -2% | -$40.1K |
|