FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-6.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-6.9%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
320
New
12
Increased
108
Reduced
156
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 2 |
Kraft Heinz
KHC
|
$6.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.46M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.39% |
| 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
| $74.8M | 6.63% | 481,101 +63,156 | +15% | +$9.82M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.9M | 4.42% | 1,400,090 +98,141 | +8% | +$3.5M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.7M | 2.99% | 312,623 -35,293 | -10% | -$3.8M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30M | 2.65% | 258,019 +3,326 | +1% | +$386K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.9M | 2.65% | 280,112 +22,388 | +9% | +$2.39M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $28M | 2.48% | 333,228 -29,283 | -8% | -$2.46M |
|
7
Exxon Mobil
XOM
$487B
| $27.8M | 2.46% | 373,643 -2,902 | -0.8% | -$216K |
|
8
Apple
AAPL
$3.45T
| $23.6M | 2.09% | 213,663 +3,659 | +2% | +$404K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23M | 2.04% | 218,722 -7,353 | -3% | -$773K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.7M | 2.01% | 243,596 +282 | +0.1% | +$26.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $20M | 1.77% | 214,031 -6,583 | -3% | -$615K |
|
12
Procter & Gamble
PG
$368B
| $17.3M | 1.53% | 240,153 -1,995 | -0.8% | -$144K |
|
13
JPMorgan Chase
JPM
$829B
| $16.4M | 1.46% | 269,769 +13,848 | +5% | +$844K |
|
14
GE Aerospace
GE
$292B
| $15.7M | 1.39% | 621,074 -1,528 | -0.2% | -$38.5K |
|
15
Pfizer
PFE
$141B
| $15.5M | 1.37% | 492,129 +2,208 | +0.5% | +$69.4K |
|
16
PepsiCo
PEP
$204B
| $15.2M | 1.35% | 161,371 -1,048 | -0.6% | -$98.8K |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.6M | 1.29% | 116,856 +2,365 | +2% | +$295K |
|
18
Chevron
CVX
$324B
| $14.1M | 1.25% | 178,950 +362 | +0.2% | +$28.6K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 1.17% | 222,387 -2,801 | -1% | -$166K |
|
20
Home Depot
HD
$405B
| $12.6M | 1.12% | 109,290 -523 | -0.5% | -$60.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.06% | 62,655 +4,086 | +7% | +$783K |
|
22
US Bancorp
USB
$76B
| $12M | 1.06% | 291,792 +3,581 | +1% | +$147K |
|
23
Nike
NKE
$114B
| $11.9M | 1.06% | 97,133 +2,017 | +2% | +$248K |
|
24
Wells Fargo
WFC
$263B
| $11.8M | 1.05% | 230,378 -2,191 | -0.9% | -$113K |
|
25
Honeywell
HON
$139B
| $11.8M | 1.04% | 124,202 -2,196 | -2% | -$208K |
|