FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.88%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
317
New
9
Increased
119
Reduced
143
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Starbucks
SBUX
|
$2.66M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$3.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 5 |
PX
Praxair Inc
PX
|
$2.93M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.42% |
| 4 | Technology | 7.12% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $71.2M | 5.87% | 417,945 +23,291 | +6% | +$3.97M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.6M | 4.26% | 1,301,949 +260,806 | +25% | +$10.3M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.6M | 3.27% | 347,916 -27,939 | -7% | -$3.18M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.4M | 2.76% | 362,511 -45,571 | -11% | -$4.2M |
|
5
Exxon Mobil
XOM
$487B
| $31.3M | 2.59% | 376,545 -199 | -0.1% | -$16.6K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.4M | 2.51% | 257,724 +24,868 | +11% | +$2.93M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.5M | 2.43% | 254,693 +17,275 | +7% | +$2M |
|
8
Apple
AAPL
$3.45T
| $26.3M | 2.17% | 210,004 -930 | -0.4% | -$117K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 1.99% | 243,314 -175 | -0.1% | -$17.3K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.8M | 1.97% | 226,075 -9,930 | -4% | -$1.05M |
|
11
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.77% | 220,614 -1,779 | -0.8% | -$173K |
|
12
Procter & Gamble
PG
$368B
| $18.9M | 1.56% | 242,148 -3,187 | -1% | -$249K |
|
13
JPMorgan Chase
JPM
$829B
| $17.3M | 1.43% | 255,921 +5,309 | +2% | +$360K |
|
14
Chevron
CVX
$324B
| $17.2M | 1.42% | 178,588 -1,417 | -0.8% | -$137K |
|
15
GE Aerospace
GE
$292B
| $16.5M | 1.37% | 622,602 -17,933 | -3% | -$476K |
|
16
Pfizer
PFE
$141B
| $16.4M | 1.36% | 489,921 +11,335 | +2% | +$380K |
|
17
PepsiCo
PEP
$204B
| $15.2M | 1.25% | 162,419 -2,609 | -2% | -$244K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $15M | 1.24% | 225,188 -1,032 | -0.5% | -$68.7K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.1M | 1.16% | 114,491 +12,800 | +13% | +$1.57M |
|
|
FMER
20
DELISTED
FIRSTMERIT CORP
FMER
| $13.6M | 1.12% | 650,945 -13,406 | -2% | -$279K |
|
21
Wells Fargo
WFC
$263B
| $13.1M | 1.08% | 232,569 +1,076 | +0.5% | +$60.5K |
|
22
Honeywell
HON
$139B
| $12.9M | 1.06% | 126,398 -1,951 | -2% | -$199K |
|
23
Merck
MRK
$210B
| $12.7M | 1.05% | 223,614 -4,938 | -2% | -$281K |
|
24
US Bancorp
USB
$76B
| $12.5M | 1.03% | 288,211 +28,047 | +11% | +$1.22M |
|
25
AT&T
T
$209B
| $12.5M | 1.03% | 351,049 -17,517 | -5% | -$622K |
|