FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.76%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
311
New
18
Increased
112
Reduced
138
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$3.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$2.26M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.13M |
| 4 |
Target
TGT
|
$1.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Healthcare | 8.78% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.75% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$33.1B
| $1.7M | 0.14% | 20,609 -266 | -1% | -$22K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.14% | 37,216 -328 | -0.9% | -$14.6K |
|
128
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.63M | 0.14% | 32,166 -8,317 | -21% | -$421K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.6M | 0.13% | 26,245 +420 | +2% | +$25.5K |
|
130
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.13% | 22,887 -448 | -2% | -$30.6K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.13% | 18,846 -943 | -5% | -$77.7K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.13% | 20,621 -30 | -0.1% | -$2.22K |
|
133
Rockwell Automation
ROK
$38.6B
| $1.52M | 0.13% | 12,156 +6 | +0% | +$751 |
|
134
Boeing
BA
$177B
| $1.47M | 0.12% | 11,536 +268 | +2% | +$34.1K |
|
135
Eli Lilly
LLY
$657B
| $1.46M | 0.12% | 23,485 +4,298 | +22% | +$267K |
|
136
Newell Brands
NWL
$2.48B
| $1.45M | 0.12% | 46,674 | – | – |
|
137
Costco
COST
$418B
| $1.41M | 0.12% | 12,203 +2,357 | +24% | +$271K |
|
138
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.38M | 0.12% | 28,990 -1,118 | -4% | -$53.4K |
|
139
General Mills
GIS
$26.4B
| $1.32M | 0.11% | 25,199 -1,339 | -5% | -$70.4K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $1.26M | 0.11% | 13,676 -2,715 | -17% | -$250K |
|
141
Parker-Hannifin
PH
$96.2B
| $1.26M | 0.1% | 9,989 -334 | -3% | -$42K |
|
142
Medtronic
MDT
$119B
| $1.25M | 0.1% | 19,654 +439 | +2% | +$28K |
|
143
Whirlpool
WHR
$5.21B
| $1.23M | 0.1% | 8,845 -283 | -3% | -$39.4K |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $1.19M | 0.1% | 12,295 +741 | +6% | +$71.7K |
|
145
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.1% | 9,798 -95 | -1% | -$11.2K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.16M | 0.1% | 26,104 +2,074 | +9% | +$91.8K |
|
147
PPG Industries
PPG
$25.1B
| $1.15M | 0.1% | 5,467 -995 | -15% | -$209K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.09% | +14,529 | New | +$1.12M |
|
149
Consolidated Edison
ED
$35.4B
| $1.11M | 0.09% | 19,201 -1,950 | -9% | -$113K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.1M | 0.09% | 48,545 +4,059 | +9% | +$92.3K |
|