FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.14%
This Quarter Est. Return
1 Year Est. Return
+5.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.23M
3
+$2.14M
4
ACN icon
Accenture
ACN
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

1
+$2.3M
2
+$2.07M
3
+$1.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
5
V icon
Visa
V
+$1.51M

Sector Composition

1 Industrials 8.9%
2 Healthcare 8.88%
3 Consumer Staples 7.83%
4 Financials 7.71%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.3B
$76.9M 6.39%
1,888,464
-56,524
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$49.8M 4.13%
1,386,958
+20,731
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.8B
$35.9M 2.98%
1,237,984
-2,716
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$34M 2.82%
603,664
+19,138
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.7B
$30.4M 2.53%
338,552
+6,955
XOM icon
6
Exxon Mobil
XOM
$479B
$30.3M 2.52%
362,942
-6,779
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$30M 2.5%
252,882
-243
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$25.1M 2.08%
475,902
-2,532
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$24.3M 2.02%
243,314
AAPL icon
10
Apple
AAPL
$3.74T
$23.4M 1.95%
859,764
+12,328
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$22.8M 1.89%
210,268
-680
GE icon
12
GE Aerospace
GE
$318B
$20.2M 1.68%
132,614
+2,424
PG icon
13
Procter & Gamble
PG
$354B
$19.5M 1.62%
236,501
-1,081
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$17.7M 1.47%
140,504
+6,109
CVX icon
15
Chevron
CVX
$308B
$17.4M 1.45%
182,689
+2,793
PEP icon
16
PepsiCo
PEP
$210B
$16.2M 1.34%
157,852
-1,972
JPM icon
17
JPMorgan Chase
JPM
$810B
$16M 1.33%
271,006
+4,768
FMER
18
DELISTED
FIRSTMERIT CORP
FMER
$16M 1.33%
758,057
+101,425
HD icon
19
Home Depot
HD
$390B
$14.7M 1.22%
110,275
+918
PFE icon
20
Pfizer
PFE
$139B
$14.6M 1.21%
518,690
-4,945
BMY icon
21
Bristol-Myers Squibb
BMY
$88.8B
$14.5M 1.21%
227,573
+3,517
T icon
22
AT&T
T
$188B
$14.2M 1.18%
481,348
+14,393
HON icon
23
Honeywell
HON
$129B
$14.2M 1.18%
132,939
+2,428
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$14.2M 1.18%
68,880
-1,586
KO icon
25
Coca-Cola
KO
$295B
$13.2M 1.1%
284,800
-2,609
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