FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
319
New
18
Increased
103
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 5 |
IBM
IBM
|
$1.35M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.03% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.6M | 4.17% | 313,405 +19,281 | +7% | +$3.05M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.2M | 3.54% | 1,061,680 +106,930 | +11% | +$4.25M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.9M | 3.35% | 373,085 +20,418 | +6% | +$2.18M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.2M | 3.12% | 413,168 +26,231 | +7% | +$2.36M |
|
5
Exxon Mobil
XOM
$487B
| $36.2M | 3.04% | 385,316 +2,866 | +0.7% | +$270K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.6M | 2.15% | 216,676 +17,567 | +9% | +$2.08M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25M | 2.1% | 237,573 +10,935 | +5% | +$1.15M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.3M | 1.87% | 243,571 -120 | -0% | -$11K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22M | 1.85% | 210,832 +915 | +0.4% | +$95.4K |
|
10
Apple
AAPL
$3.45T
| $21.7M | 1.82% | 214,898 +3,211 | +2% | +$324K |
|
11
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.81% | 202,130 +10,878 | +6% | +$1.16M |
|
12
Chevron
CVX
$324B
| $21.5M | 1.8% | 180,062 +805 | +0.4% | +$96.1K |
|
13
Procter & Gamble
PG
$368B
| $21.1M | 1.77% | 251,734 +4,148 | +2% | +$347K |
|
14
GE Aerospace
GE
$292B
| $17.3M | 1.46% | 676,836 -7,510 | -1% | -$192K |
|
15
PepsiCo
PEP
$204B
| $15.7M | 1.32% | 168,907 -1,922 | -1% | -$179K |
|
16
JPMorgan Chase
JPM
$829B
| $15.3M | 1.28% | 253,576 +3,446 | +1% | +$208K |
|
17
Coca-Cola
KO
$297B
| $15.1M | 1.27% | 354,280 -4,966 | -1% | -$212K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $14.2M | 1.19% | 129,270 -8,800 | -6% | -$967K |
|
19
Pfizer
PFE
$141B
| $14M | 1.18% | 473,560 -2,513 | -0.5% | -$74.3K |
|
20
Merck
MRK
$210B
| $13.6M | 1.14% | 228,887 +1,151 | +0.5% | +$68.2K |
|
21
AT&T
T
$209B
| $13.3M | 1.12% | 378,782 +3,324 | +0.9% | +$117K |
|
22
Qualcomm
QCOM
$173B
| $12.7M | 1.07% | 169,699 +3,449 | +2% | +$258K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $12.5M | 1.05% | 111,442 -581 | -0.5% | -$65.1K |
|
24
Honeywell
HON
$139B
| $12.1M | 1.02% | 130,415 +889 | +0.7% | +$82.8K |
|
25
Automatic Data Processing
ADP
$123B
| $12M | 1.01% | 144,636 +3,405 | +2% | +$283K |
|