FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+2.72%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$2.14M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 0.2% |
28,712
| – | – |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.4M | 0.2% |
21,733
+57
| +0.3% | +$6.29K |
|
103
Walmart
WMT
$803B
| $2.26M | 0.19% |
99,000
+477
| +0.5% | +$10.9K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 0.19% |
35,661
-2,454
| -6% | -$155K |
|
105
M&T Bank
MTB
$31.6B
| $2.21M | 0.18% |
19,882
+2,666
| +15% | +$296K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $2.19M | 0.18% |
19,088
-3,244
| -15% | -$371K |
|
107
American Express
AXP
$230B
| $2.17M | 0.18% |
35,393
-4,396
| -11% | -$270K |
|
108
Caterpillar
CAT
$196B
| $2.16M | 0.18% |
28,211
+51
| +0.2% | +$3.91K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.16M | 0.18% |
21,402
-3,666
| -15% | -$369K |
|
110
Boeing
BA
$175B
| $2.1M | 0.17% |
16,522
+1,226
| +8% | +$156K |
|
111
Yum! Brands
YUM
$39.7B
| $2.09M | 0.17% |
35,429
-660
| -2% | -$38.8K |
|
112
Colgate-Palmolive
CL
$67.2B
| $2.07M | 0.17% |
29,282
-3,482
| -11% | -$246K |
|
113
Vanguard Value ETF
VTV
$144B
| $2.01M | 0.17% |
24,347
-22
| -0.1% | -$1.81K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.94M | 0.16% |
15,835
-400
| -2% | -$49K |
|
115
Target
TGT
$42.1B
| $1.9M | 0.16% |
23,121
-1,711
| -7% | -$141K |
|
116
Newell Brands
NWL
$2.63B
| $1.84M | 0.15% |
41,576
| – | – |
|
117
Eaton
ETN
$135B
| $1.84M | 0.15% |
29,365
-5,189
| -15% | -$325K |
|
118
Eli Lilly
LLY
$668B
| $1.83M | 0.15% |
25,473
-1,976
| -7% | -$142K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.79M | 0.15% |
41,377
-12,595
| -23% | -$543K |
|
120
Johnson Controls International
JCI
$69.9B
| $1.77M | 0.15% |
43,322
-16,323
| -27% | -$666K |
|
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.14% |
45,180
-4,840
| -10% | -$180K |
|
122
ConocoPhillips
COP
$120B
| $1.65M | 0.14% |
41,019
-15,996
| -28% | -$644K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.64M | 0.14% |
32,995
+3,307
| +11% | +$164K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.13% |
18,510
-540
| -3% | -$45.5K |
|
125
Becton Dickinson
BDX
$54.5B
| $1.52M | 0.13% |
10,255
+598
| +6% | +$88.6K |
|