FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+2.72%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$2.14M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.53M |
| 5 |
Visa
V
|
$1.51M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.71% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$145B
| $3.96M | 0.33% |
133,664
+664
| +0.5% | +$19.6K |
|
77
Amphenol
APH
$137B
| $3.91M | 0.33% |
270,632
+60,272
| +29% | +$871K |
|
78
PPL Corp
PPL
$26.9B
| $3.9M | 0.32% |
102,466
-1,142
| -1% | -$43.5K |
|
79
Altria Group
MO
$112B
| $3.84M | 0.32% |
61,295
+554
| +0.9% | +$34.7K |
|
|
80
Texas Instruments
TXN
$170B
| $3.83M | 0.32% |
66,631
+38,842
| +140% | +$2.23M |
|
81
Costco
COST
$424B
| $3.69M | 0.31% |
23,416
+1,939
| +9% | +$305K |
|
82
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.49M | 0.29% |
140,936
-7,363
| -5% | -$182K |
|
83
Nordson
NDSN
$12.6B
| $3.46M | 0.29% |
45,489
+1,771
| +4% | +$135K |
|
84
Intuit
INTU
$187B
| $3.36M | 0.28% |
32,292
+2,104
| +7% | +$219K |
|
85
VF Corp
VFC
$5.78B
| $3.25M | 0.27% |
53,275
+916
| +2% | +$55.9K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.15M | 0.26% |
28,404
-146
| -0.5% | -$16.2K |
|
87
Northrop Grumman
NOC
$82.8B
| $3.06M | 0.25% |
15,468
+6,446
| +71% | +$1.28M |
|
|
88
Accenture
ACN
$157B
| $3.02M | 0.25% |
26,195
+15,204
| +138% | +$1.75M |
|
89
Lockheed Martin
LMT
$106B
| $2.99M | 0.25% |
13,476
+117
| +0.9% | +$25.9K |
|
|
90
Oracle
ORCL
$625B
| $2.95M | 0.24% |
72,017
-50,629
| -41% | -$2.07M |
|
91
Abbott
ABT
$231B
| $2.94M | 0.24% |
70,207
-1,852
| -3% | -$77.5K |
|
92
Duke Energy
DUK
$93.8B
| $2.81M | 0.23% |
34,778
+797
| +2% | +$64.3K |
|
93
Invesco International Corporate Bond ETF
PICB
$189M
| $2.79M | 0.23% |
105,758
-6,307
| -6% | -$166K |
|
94
Philip Morris
PM
$249B
| $2.69M | 0.22% |
27,410
-437
| -2% | -$42.9K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $2.67M | 0.22% |
13,176
+1,500
| +13% | +$304K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.61M | 0.22% |
32,588
+254
| +0.8% | +$20.3K |
|
97
Capital One
COF
$145B
| $2.6M | 0.22% |
37,527
+3,370
| +10% | +$234K |
|
98
J.M. Smucker
SJM
$12B
| $2.55M | 0.21% |
19,604
+304
| +2% | +$39.5K |
|
99
McKesson
MCK
$85.8B
| $2.47M | 0.21% |
15,722
+1,027
| +7% | +$161K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.44M | 0.2% |
62,551
+759
| +1% | +$29.6K |
|