FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.18%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
94
Reduced
146
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $4.09M | 0.33% | 71,418 +3,760 | +6% | +$216K |
|
77
Altria Group
MO
$113B
| $4.09M | 0.33% | 59,262 -2,033 | -3% | -$140K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.97M | 0.32% | 78,403 -86,887 | -53% | -$4.4M |
|
79
Emerson Electric
EMR
$74.3B
| $3.96M | 0.32% | 75,913 -472 | -0.6% | -$24.6K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.95M | 0.32% | 46,272 +17,560 | +61% | +$1.5M |
|
81
Intel
INTC
$107B
| $3.92M | 0.32% | 119,349 -4,303 | -3% | -$141K |
|
82
Costco
COST
$418B
| $3.83M | 0.31% | 24,367 +951 | +4% | +$149K |
|
83
Northrop Grumman
NOC
$84.5B
| $3.81M | 0.31% | 17,134 +1,666 | +11% | +$370K |
|
84
Nordson
NDSN
$12.6B
| $3.8M | 0.31% | 45,489 | – | – |
|
85
PPL Corp
PPL
$27B
| $3.8M | 0.31% | 100,647 -1,819 | -2% | -$68.7K |
|
86
Intuit
INTU
$186B
| $3.68M | 0.3% | 32,997 +705 | +2% | +$78.7K |
|
87
Lockheed Martin
LMT
$106B
| $3.38M | 0.27% | 13,601 +125 | +0.9% | +$31K |
|
88
Accenture
ACN
$162B
| $3.35M | 0.27% | 29,580 +3,385 | +13% | +$383K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $3.32M | 0.27% | 14,132 +956 | +7% | +$225K |
|
90
VF Corp
VFC
$5.91B
| $3.04M | 0.24% | 49,361 -804 | -2% | -$49.4K |
|
91
J.M. Smucker
SJM
$11.8B
| $2.93M | 0.24% | 19,196 -408 | -2% | -$62.2K |
|
92
Duke Energy
DUK
$95.3B
| $2.9M | 0.23% | 33,758 -1,020 | -3% | -$87.5K |
|
93
McKesson
MCK
$85.4B
| $2.85M | 0.23% | 15,262 -460 | -3% | -$85.8K |
|
94
Philip Morris
PM
$260B
| $2.72M | 0.22% | 26,700 -710 | -3% | -$72.2K |
|
95
Abbott
ABT
$231B
| $2.62M | 0.21% | 66,666 -3,541 | -5% | -$139K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.56M | 0.21% | 30,448 -2,140 | -7% | -$180K |
|
97
Walmart
WMT
$774B
| $2.41M | 0.19% | 32,997 -3 | -0% | -$219 |
|
98
M&T Bank
MTB
$31.5B
| $2.38M | 0.19% | 20,154 +272 | +1% | +$32.2K |
|
99
Oracle
ORCL
$635B
| $2.36M | 0.19% | 57,767 -14,250 | -20% | -$583K |
|
100
Capital One
COF
$145B
| $2.33M | 0.19% | 36,726 -801 | -2% | -$50.9K |
|