FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.41%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 3 |
Exxon Mobil
XOM
|
$36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 7.17% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.4M | 4.39% | +357,083 | New | +$46.4M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.1M | 3.7% | +1,007,497 | New | +$39.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $36M | 3.4% | +398,137 | New | +$36M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.3M | 2.87% | +685,840 | New | +$30.3M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.3M | 2.77% | +348,797 | New | +$29.3M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.5M | 2.69% | +376,005 | New | +$28.5M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $24.2M | 2.29% | +213,092 | New | +$24.2M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.6M | 2.05% | +206,070 | New | +$21.6M |
|
9
Chevron
CVX
$324B
| $21.2M | 2% | +178,753 | New | +$21.2M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $20.6M | 1.95% | +183,610 | New | +$20.6M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.6M | 1.86% | +217,206 | New | +$19.6M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $19.4M | 1.84% | +216,143 | New | +$19.4M |
|
13
SPDR Gold Trust
GLD
$107B
| $19M | 1.8% | +159,495 | New | +$19M |
|
14
Procter & Gamble
PG
$368B
| $18.8M | 1.78% | +243,795 | New | +$18.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.49% | +183,507 | New | +$15.8M |
|
16
GE Aerospace
GE
$292B
| $15.5M | 1.46% | +667,603 | New | +$15.5M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 1.45% | +211,255 | New | +$15.4M |
|
18
IBM
IBM
$227B
| $15M | 1.42% | +78,304 | New | +$15M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.9M | 1.41% | +145,791 | New | +$14.9M |
|
20
PepsiCo
PEP
$204B
| $14.5M | 1.37% | +177,494 | New | +$14.5M |
|
|
FMER
21
DELISTED
FIRSTMERIT CORP
FMER
| $14.2M | 1.34% | +709,864 | New | +$14.2M |
|
22
Coca-Cola
KO
$297B
| $13.9M | 1.32% | +346,754 | New | +$13.9M |
|
23
AT&T
T
$209B
| $13.6M | 1.29% | +383,837 | New | +$13.6M |
|
24
Pfizer
PFE
$141B
| $13M | 1.23% | +463,290 | New | +$13M |
|
25
Apple
AAPL
$3.45T
| $12.1M | 1.14% | +30,438 | New | +$12.1M |
|