FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.14%
This Quarter Est. Return
1 Year Est. Return
+5.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.23M
3
+$2.14M
4
ACN icon
Accenture
ACN
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

1
+$2.3M
2
+$2.07M
3
+$1.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
5
V icon
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 Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$175B
$3.96M 0.33%
133,664
+664
APH icon
77
Amphenol
APH
$156B
$3.91M 0.33%
270,632
+60,272
PPL icon
78
PPL Corp
PPL
$27.9B
$3.9M 0.32%
102,466
-1,142
MO icon
79
Altria Group
MO
$108B
$3.84M 0.32%
61,295
+554
TXN icon
80
Texas Instruments
TXN
$163B
$3.83M 0.32%
66,631
+38,842
COST icon
81
Costco
COST
$415B
$3.69M 0.31%
23,416
+1,939
TDTT icon
82
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$3.49M 0.29%
140,936
-7,363
NDSN icon
83
Nordson
NDSN
$13.2B
$3.46M 0.29%
45,489
+1,771
INTU icon
84
Intuit
INTU
$185B
$3.36M 0.28%
32,292
+2,104
VFC icon
85
VF Corp
VFC
$5.64B
$3.25M 0.27%
53,275
+916
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.15M 0.26%
28,404
-146
NOC icon
87
Northrop Grumman
NOC
$86.2B
$3.06M 0.25%
15,468
+6,446
ACN icon
88
Accenture
ACN
$150B
$3.02M 0.25%
26,195
+15,204
LMT icon
89
Lockheed Martin
LMT
$118B
$2.98M 0.25%
13,476
+117
ORCL icon
90
Oracle
ORCL
$790B
$2.95M 0.24%
72,017
-50,629
ABT icon
91
Abbott
ABT
$225B
$2.94M 0.24%
70,207
-1,852
DUK icon
92
Duke Energy
DUK
$100B
$2.81M 0.23%
34,778
+797
PICB icon
93
Invesco International Corporate Bond ETF
PICB
$198M
$2.79M 0.23%
105,758
-6,307
PM icon
94
Philip Morris
PM
$246B
$2.69M 0.22%
27,410
-437
BCR
95
DELISTED
CR Bard Inc.
BCR
$2.67M 0.22%
13,176
+1,500
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.3B
$2.6M 0.22%
32,588
+254
COF icon
97
Capital One
COF
$137B
$2.6M 0.22%
37,527
+3,370
SJM icon
98
J.M. Smucker
SJM
$11.2B
$2.55M 0.21%
19,604
+304
MCK icon
99
McKesson
MCK
$98B
$2.47M 0.21%
15,722
+1,027
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.44M 0.2%
62,551
+759
2 3
4
5 6