FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.77%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+0.14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
317
New
8
Increased
103
Reduced
156
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
Macy's
M
|
$1.67M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$2.7M |
| 4 |
Eaton
ETN
|
$1.74M |
| 5 |
Travelers Companies
TRV
|
$1.02M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Industrials | 9.3% |
| 3 | Financials | 7.95% |
| 4 | Technology | 7.37% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $3.02M | 0.25% | 60,412 +269 | +0.4% | +$13.5K |
|
102
Walmart
WMT
$774B
| $2.94M | 0.24% | 35,678 +3,100 | +10% | +$255K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.23% | 27,603 +7,443 | +37% | +$774K |
|
104
Lockheed Martin
LMT
$106B
| $2.78M | 0.23% | 13,684 | – | – |
|
105
Duke Energy
DUK
$95.3B
| $2.7M | 0.22% | 35,122 -142 | -0.4% | -$10.9K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.47M | 0.2% | 31,624 -705 | -2% | -$55.1K |
|
107
Costco
COST
$418B
| $2.36M | 0.19% | 15,609 +251 | +2% | +$38K |
|
|
OMG
108
DELISTED
OM GROUP INC.
OMG
| $2.31M | 0.19% | 76,812 | – | – |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 0.19% | 57,103 +1,590 | +3% | +$63.8K |
|
110
Caterpillar
CAT
$196B
| $2.28M | 0.19% | 28,452 -1,114 | -4% | -$89.2K |
|
111
Amphenol
APH
$133B
| $2.27M | 0.18% | 38,429 +1,821 | +5% | +$107K |
|
112
Colgate-Palmolive
CL
$67.9B
| $2.26M | 0.18% | 32,658 -88 | -0.3% | -$6.1K |
|
113
McKesson
MCK
$85.4B
| $2.25M | 0.18% | 9,955 +5,258 | +112% | +$1.19M |
|
114
Eli Lilly
LLY
$657B
| $2.17M | 0.18% | 29,917 +395 | +1% | +$28.7K |
|
115
Target
TGT
$43.6B
| $2.17M | 0.18% | 26,475 +5,211 | +25% | +$428K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $2.17M | 0.18% | 17,679 -95 | -0.5% | -$11.6K |
|
117
Philip Morris
PM
$260B
| $2.14M | 0.17% | 28,445 +346 | +1% | +$26.1K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $2.14M | 0.17% | 19,585 -301 | -2% | -$32.9K |
|
119
Boeing
BA
$177B
| $2.09M | 0.17% | 13,927 +2,550 | +22% | +$383K |
|
120
Yum! Brands
YUM
$40.8B
| $2.07M | 0.17% | 26,257 -816 | -3% | -$64.2K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.98M | 0.16% | 26,294 -159 | -0.6% | -$12K |
|
122
Vanguard Value ETF
VTV
$144B
| $1.97M | 0.16% | 23,497 -13 | -0.1% | -$1.09K |
|
123
BP
BP
$90.8B
| $1.92M | 0.16% | 49,014 -911 | -2% | -$35.6K |
|
124
Wabtec
WAB
$33.1B
| $1.84M | 0.15% | 19,390 -2 | -0% | -$190 |
|
125
Newell Brands
NWL
$2.48B
| $1.82M | 0.15% | 46,674 | – | – |
|