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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.14% | 20,461 +100 | +0.5% | +$8.47K |
|
127
Capital One
COF
$145B
| $1.72M | 0.14% | 21,869 +3,212 | +17% | +$253K |
|
128
J.M. Smucker
SJM
$11.8B
| $1.68M | 0.14% | 14,521 -1,625 | -10% | -$188K |
|
|
129
Macy's
M
$3.59B
| $1.67M | 0.14% | +25,710 | New | +$1.67M |
|
130
Whirlpool
WHR
$5.21B
| $1.64M | 0.13% | 8,090 -585 | -7% | -$118K |
|
131
Medtronic
MDT
$119B
| $1.63M | 0.13% | 20,890 +1,305 | +7% | +$102K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.13% | 23,894 -1,779 | -7% | -$114K |
|
133
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.49M | 0.12% | 28,780 -310 | -1% | -$16K |
|
134
APA Corp
APA
$8.31B
| $1.47M | 0.12% | 24,439 +2,399 | +11% | +$145K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.12% | 8,757 +1,114 | +15% | +$186K |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 0.11% | 13,309 -211 | -2% | -$21.3K |
|
137
Ford
F
$46.8B
| $1.34M | 0.11% | 83,007 -10,044 | -11% | -$162K |
|
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.32M | 0.11% | 77,241 +31,091 | +67% | +$531K |
|
139
Rockwell Automation
ROK
$38.6B
| $1.32M | 0.11% | 11,365 -135 | -1% | -$15.7K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.11% | 18,022 -464 | -3% | -$33.7K |
|
141
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.3M | 0.11% | 29,505 -13,072 | -31% | -$574K |
|
142
Marathon Petroleum
MPC
$54.6B
| $1.2M | 0.1% | 11,734 +1,928 | +20% | +$197K |
|
143
Stryker
SYK
$150B
| $1.2M | 0.1% | 13,020 +4 | +0% | +$369 |
|
144
Consolidated Edison
ED
$35.4B
| $1.2M | 0.1% | 19,601 | – | – |
|
145
General Mills
GIS
$26.4B
| $1.19M | 0.1% | 20,976 -1,560 | -7% | -$88.3K |
|
146
Becton Dickinson
BDX
$55.3B
| $1.19M | 0.1% | 8,259 +814 | +11% | +$117K |
|
147
Parker-Hannifin
PH
$96.2B
| $1.19M | 0.1% | 9,989 | – | – |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.09% | 14,341 -1,995 | -12% | -$161K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.09% | 14,821 +501 | +3% | +$39K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.15M | 0.09% | 25,837 -346 | -1% | -$15.4K |
|