FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.98%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
319
New
13
Increased
103
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.06M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
Coca-Cola
KO
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.17% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.5M | 5.27% | 386,162 +72,757 | +23% | +$12.2M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $41.7M | 3.41% | 373,754 +669 | +0.2% | +$74.7K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.8M | 3.17% | 414,068 +900 | +0.2% | +$84.4K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 3.08% | 995,773 -65,907 | -6% | -$2.5M |
|
5
Exxon Mobil
XOM
$487B
| $34.7M | 2.83% | 375,259 -10,057 | -3% | -$930K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.1M | 2.22% | 227,263 +10,587 | +5% | +$1.26M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.8M | 2.11% | 245,639 +8,066 | +3% | +$848K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 2.01% | 215,790 +4,958 | +2% | +$566K |
|
9
Apple
AAPL
$3.45T
| $23.4M | 1.91% | 212,133 -2,765 | -1% | -$305K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.3M | 1.9% | 243,571 | – | – |
|
11
Procter & Gamble
PG
$368B
| $22.6M | 1.85% | 248,141 -3,593 | -1% | -$327K |
|
12
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.82% | 213,543 +11,413 | +6% | +$1.19M |
|
13
Chevron
CVX
$324B
| $19.4M | 1.59% | 173,198 -6,864 | -4% | -$770K |
|
14
GE Aerospace
GE
$292B
| $16.5M | 1.35% | 654,163 -22,673 | -3% | -$573K |
|
15
PepsiCo
PEP
$204B
| $15.9M | 1.3% | 168,010 -897 | -0.5% | -$84.8K |
|
16
JPMorgan Chase
JPM
$829B
| $15.8M | 1.29% | 253,061 -515 | -0.2% | -$32.2K |
|
17
Pfizer
PFE
$141B
| $14.8M | 1.21% | 476,495 +2,935 | +0.6% | +$91.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 1.1% | 227,880 -3,122 | -1% | -$184K |
|
|
19
Coca-Cola
KO
$297B
| $13.1M | 1.07% | 310,999 -43,281 | -12% | -$1.83M |
|
20
Honeywell
HON
$139B
| $13M | 1.06% | 129,957 -458 | -0.4% | -$45.8K |
|
21
Merck
MRK
$210B
| $12.9M | 1.05% | 227,356 -1,531 | -0.7% | -$86.9K |
|
|
FMER
22
DELISTED
FIRSTMERIT CORP
FMER
| $12.8M | 1.05% | 679,635 -1,451 | -0.2% | -$27.4K |
|
23
Travelers Companies
TRV
$61.1B
| $12.7M | 1.04% | 120,367 -2,601 | -2% | -$275K |
|
24
Wells Fargo
WFC
$263B
| $12.5M | 1.02% | 227,279 -3,930 | -2% | -$215K |
|
25
AT&T
T
$209B
| $12.5M | 1.02% | 370,674 -8,108 | -2% | -$272K |
|