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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $47.8M | 3.99% | 294,124 -4,599 | -2% | -$748K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.7M | 3.4% | 954,750 +45,571 | +5% | +$1.94M |
|
3
Exxon Mobil
XOM
$487B
| $38.5M | 3.22% | 382,450 +533 | +0.1% | +$53.7K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.1M | 3.1% | 352,667 +5,914 | +2% | +$622K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.9M | 2.92% | 386,937 +1,809 | +0.5% | +$163K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24M | 2% | 226,638 +2,714 | +1% | +$287K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.7M | 1.98% | 199,109 -7,405 | -4% | -$883K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 1.97% | 209,917 -630 | -0.3% | -$70.6K |
|
9
Chevron
CVX
$324B
| $23.4M | 1.95% | 179,257 +2,266 | +1% | +$296K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.2M | 1.85% | 243,691 -438 | -0.2% | -$39.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $20M | 1.67% | 191,252 +13,800 | +8% | +$1.44M |
|
|
12
Apple
AAPL
$3.45T
| $19.7M | 1.64% | 211,687 +182,062 | +615% | +$16.9M |
|
13
Procter & Gamble
PG
$368B
| $19.5M | 1.63% | 247,586 +9,036 | +4% | +$710K |
|
14
GE Aerospace
GE
$292B
| $18M | 1.5% | 684,346 -11,382 | -2% | -$299K |
|
15
PepsiCo
PEP
$204B
| $15.3M | 1.27% | 170,829 -2,405 | -1% | -$215K |
|
16
Coca-Cola
KO
$297B
| $15.2M | 1.27% | 359,246 +3,410 | +1% | +$144K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $15.2M | 1.27% | 138,070 -5,087 | -4% | -$560K |
|
18
JPMorgan Chase
JPM
$829B
| $14.4M | 1.2% | 250,130 +2,721 | +1% | +$157K |
|
19
Pfizer
PFE
$141B
| $14.1M | 1.18% | 476,073 -8,747 | -2% | -$260K |
|
|
FMER
20
DELISTED
FIRSTMERIT CORP
FMER
| $13.7M | 1.15% | 695,842 -25,668 | -4% | -$507K |
|
21
AT&T
T
$209B
| $13.3M | 1.11% | 375,458 +1,380 | +0.4% | +$48.8K |
|
22
Merck
MRK
$210B
| $13.2M | 1.1% | 227,736 +3,327 | +1% | +$192K |
|
23
Qualcomm
QCOM
$173B
| $13.2M | 1.1% | 166,250 +3,509 | +2% | +$278K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 1.08% | 112,023 -3,346 | -3% | -$386K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.1M | 1.01% | 237,859 -15,888 | -6% | -$807K |
|