FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Est. Return
5.12%
This Fund
S&P 500
1 Year Est. Return
+5.12%
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Holding
311
Top Buys
| 1 | +$2.13M | |
| 2 | +$2.06M | |
| 3 | +$1.96M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 5 |
Accenture
ACN
|
+$1.56M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.87M | |
| 3 | +$1.58M | |
| 4 |
Visa
V
|
+$1.43M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$188B
| $3.96M | 0.33% |
133,664
+664
|
|
||
77
Amphenol
APH
$167B
| $3.91M | 0.33% |
270,632
+60,272
|
|
||
78
PPL Corp
PPL
$28.5B
| $3.9M | 0.32% |
102,466
-1,142
|
|
||
79
Altria Group
MO
$112B
| $3.84M | 0.32% |
61,295
+554
|
|
||
80
Texas Instruments
TXN
$179B
| $3.83M | 0.32% |
66,631
+38,842
|
|
||
81
Costco
COST
$437B
| $3.69M | 0.31% |
23,416
+1,939
|
|
||
82
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $3.49M | 0.29% |
140,936
-7,363
|
|
||
83
Nordson
NDSN
$15.8B
| $3.46M | 0.29% |
45,489
+1,771
|
|
||
84
Intuit
INTU
$129B
| $3.36M | 0.28% |
32,292
+2,104
|
|
||
85
VF Corp
VFC
$7.12B
| $3.25M | 0.27% |
53,275
+916
|
|
||
86
iShares Core US Aggregate Bond ETF
AGG
$140B
| $3.15M | 0.26% |
28,404
-146
|
|
||
87
Northrop Grumman
NOC
$105B
| $3.06M | 0.25% |
15,468
+6,446
|
|
||
|
88
Accenture
ACN
$132B
| $3.02M | 0.25% |
26,195
+15,204
|
|
||
89
Lockheed Martin
LMT
$150B
| $2.98M | 0.25% |
13,476
+117
|
|
||
90
Oracle
ORCL
$441B
| $2.95M | 0.24% |
72,017
-50,629
|
|
||
91
Abbott
ABT
$193B
| $2.94M | 0.24% |
70,207
-1,852
|
|
||
92
Duke Energy
DUK
$102B
| $2.81M | 0.23% |
34,778
+797
|
|
||
93
Invesco International Corporate Bond ETF
PICB
$329M
| $2.79M | 0.23% |
105,758
-6,307
|
|
||
94
Philip Morris
PM
$269B
| $2.69M | 0.22% |
27,410
-437
|
|
||
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $2.67M | 0.22% |
13,176
+1,500
|
|
||
96
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.6M | 0.22% |
32,588
+254
|
|
||
97
Capital One
COF
$120B
| $2.6M | 0.22% |
37,527
+3,370
|
|
||
98
J.M. Smucker
SJM
$12B
| $2.55M | 0.21% |
19,604
+304
|
|
||
99
McKesson
MCK
$114B
| $2.47M | 0.21% |
15,722
+1,027
|
|
||
100
iShares Preferred and Income Securities ETF
PFF
$14B
| $2.44M | 0.2% |
62,551
+759
|
|