FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.98%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
319
New
13
Increased
103
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.06M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
Coca-Cola
KO
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.17% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $2.95M | 0.24% | 35,264 -940 | -3% | -$78.5K |
|
|
102
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.82M | 0.23% | 31,064 +19,392 | +166% | +$1.76M |
|
103
Walmart
WMT
$774B
| $2.8M | 0.23% | 32,578 +3,392 | +12% | +$291K |
|
104
Caterpillar
CAT
$196B
| $2.71M | 0.22% | 29,566 -87 | -0.3% | -$7.96K |
|
105
Lockheed Martin
LMT
$106B
| $2.64M | 0.22% | 13,684 +4 | +0% | +$770 |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.55M | 0.21% | 32,329 -1,836 | -5% | -$145K |
|
107
Philip Morris
PM
$260B
| $2.29M | 0.19% | 28,099 +633 | +2% | +$51.6K |
|
|
OMG
108
DELISTED
OM GROUP INC.
OMG
| $2.29M | 0.19% | 76,812 | – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.19% | 32,746 -329 | -1% | -$22.8K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 0.18% | 55,513 -1,878 | -3% | -$74.1K |
|
111
Costco
COST
$418B
| $2.18M | 0.18% | 15,358 +1,186 | +8% | +$168K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.15M | 0.18% | 19,886 -3,795 | -16% | -$410K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.18% | 20,160 +14,423 | +251% | +$1.53M |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $2.07M | 0.17% | 17,774 +107 | +0.6% | +$12.5K |
|
115
Eli Lilly
LLY
$657B
| $2.04M | 0.17% | 29,522 -429 | -1% | -$29.6K |
|
116
Vanguard Value ETF
VTV
$144B
| $1.99M | 0.16% | 23,510 -103 | -0.4% | -$8.71K |
|
117
Yum! Brands
YUM
$40.8B
| $1.97M | 0.16% | 27,073 -5,827 | -18% | -$424K |
|
118
Amphenol
APH
$133B
| $1.97M | 0.16% | 36,608 +24,529 | +203% | +$1.32M |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.95M | 0.16% | 26,453 -1,903 | -7% | -$140K |
|
120
BP
BP
$90.8B
| $1.9M | 0.16% | 49,925 +3,845 | +8% | +$147K |
|
121
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.83M | 0.15% | 42,577 +22,759 | +115% | +$979K |
|
122
Newell Brands
NWL
$2.48B
| $1.78M | 0.15% | 46,674 | – | – |
|
123
Wabtec
WAB
$33.1B
| $1.69M | 0.14% | 19,392 +53 | +0.3% | +$4.61K |
|
124
Whirlpool
WHR
$5.21B
| $1.68M | 0.14% | 8,675 -130 | -1% | -$25.2K |
|
125
J.M. Smucker
SJM
$11.8B
| $1.63M | 0.13% | 16,146 -5,737 | -26% | -$580K |
|