FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.62%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+4.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
313
New
9
Increased
83
Reduced
187
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$6.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 2 |
ConocoPhillips
COP
|
$2.77M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.45M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$2.18M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.79M |
Sector Composition
| 1 | Healthcare | 9.4% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 7.66% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $3.65M | 0.31% | 76,370 -1,642 | -2% | -$78.5K |
|
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.59M | 0.31% | 148,299 +7,099 | +5% | +$172K |
|
78
Altria Group
MO
$113B
| $3.54M | 0.3% | 60,741 -89 | -0.1% | -$5.18K |
|
79
PPL Corp
PPL
$27B
| $3.54M | 0.3% | 103,608 -139 | -0.1% | -$4.74K |
|
80
Costco
COST
$418B
| $3.47M | 0.3% | 21,477 +1,265 | +6% | +$204K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.29% | 33,250 +1,444 | +5% | +$150K |
|
82
Abbott
ABT
$231B
| $3.24M | 0.28% | 72,059 -1,689 | -2% | -$75.8K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.26% | 28,550 -1,195 | -4% | -$129K |
|
84
VF Corp
VFC
$5.91B
| $3.07M | 0.26% | 49,302 -1,495 | -3% | -$93.1K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.98M | 0.25% | 32,446 -467 | -1% | -$42.9K |
|
86
Intuit
INTU
$186B
| $2.91M | 0.25% | 30,188 +5,440 | +22% | +$525K |
|
87
Lockheed Martin
LMT
$106B
| $2.9M | 0.25% | 13,359 | – | – |
|
88
McKesson
MCK
$85.4B
| $2.9M | 0.25% | 14,695 -68 | -0.5% | -$13.4K |
|
89
Invesco International Corporate Bond ETF
PICB
$190M
| $2.83M | 0.24% | 112,065 -10,657 | -9% | -$269K |
|
90
Nordson
NDSN
$12.6B
| $2.8M | 0.24% | 43,718 +21 | +0% | +$1.35K |
|
91
American Express
AXP
$231B
| $2.77M | 0.24% | 39,789 -7,437 | -16% | -$517K |
|
92
Amphenol
APH
$133B
| $2.75M | 0.23% | 52,590 +5,531 | +12% | +$289K |
|
|
93
ConocoPhillips
COP
$124B
| $2.66M | 0.23% | 57,015 -59,287 | -51% | -$2.77M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.22% | 38,115 -2,221 | -6% | -$148K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.52M | 0.21% | 25,068 -450 | -2% | -$45.3K |
|
96
Capital One
COF
$145B
| $2.47M | 0.21% | 34,157 +3,308 | +11% | +$239K |
|
97
Johnson Controls International
JCI
$69.9B
| $2.47M | 0.21% | 62,455 -9,208 | -13% | -$364K |
|
98
Philip Morris
PM
$260B
| $2.45M | 0.21% | 27,847 -910 | -3% | -$80K |
|
99
Duke Energy
DUK
$95.3B
| $2.43M | 0.21% | 33,981 +40 | +0.1% | +$2.86K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 0.21% | 28,712 -1,729 | -6% | -$146K |
|