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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$2.44M 0.2%
28,712
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$2.4M 0.2%
21,733
+57
WMT icon
103
Walmart Inc
WMT
$954B
$2.26M 0.19%
99,000
+477
DD
104
DELISTED
Du Pont De Nemours E I
DD
$2.26M 0.19%
35,661
-2,454
MTB icon
105
M&T Bank
MTB
$32.6B
$2.21M 0.18%
19,882
+2,666
PX
106
DELISTED
Praxair Inc
PX
$2.19M 0.18%
19,088
-3,244
AXP icon
107
American Express
AXP
$251B
$2.17M 0.18%
35,393
-4,396
CAT icon
108
Caterpillar
CAT
$303B
$2.16M 0.18%
28,211
+51
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$2.16M 0.18%
21,402
-3,666
BA icon
110
Boeing
BA
$194B
$2.1M 0.17%
16,522
+1,226
YUM icon
111
Yum! Brands
YUM
$44.5B
$2.08M 0.17%
35,429
-660
CL icon
112
Colgate-Palmolive
CL
$68.1B
$2.07M 0.17%
29,282
-3,482
VTV icon
113
Vanguard Value ETF
VTV
$164B
$2.01M 0.17%
24,347
-22
RTN
114
DELISTED
Raytheon Company
RTN
$1.94M 0.16%
15,835
-400
TGT icon
115
Target
TGT
$50.4B
$1.9M 0.16%
23,121
-1,711
NWL icon
116
Newell Brands
NWL
$1.77B
$1.84M 0.15%
41,576
ETN icon
117
Eaton
ETN
$134B
$1.84M 0.15%
29,365
-5,189
LLY icon
118
Eli Lilly
LLY
$929B
$1.83M 0.15%
25,473
-1,976
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.78M 0.15%
41,377
-12,595
JCI icon
120
Johnson Controls International
JCI
$70B
$1.77M 0.15%
43,322
-16,323
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.99T
$1.68M 0.14%
45,180
-4,840
COP icon
122
ConocoPhillips
COP
$121B
$1.65M 0.14%
41,019
-15,996
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.64M 0.14%
65,990
+6,614
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.13%
18,510
-540
BDX icon
125
Becton Dickinson
BDX
$59B
$1.52M 0.13%
10,255
+598
3 4
5
6 7