FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.72%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+2.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$2.14M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $76.9M | 6.39% | 472,116 -14,131 | -3% | -$2.3M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.8M | 4.13% | 1,386,958 +20,731 | +2% | +$744K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.9M | 2.98% | 309,496 -679 | -0.2% | -$78.7K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34M | 2.82% | 301,832 +9,569 | +3% | +$1.08M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.4M | 2.53% | 338,552 +6,955 | +2% | +$625K |
|
6
Exxon Mobil
XOM
$487B
| $30.3M | 2.52% | 362,942 -6,779 | -2% | -$567K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30M | 2.5% | 252,882 -243 | -0.1% | -$28.9K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.1M | 2.08% | 237,951 -1,266 | -0.5% | -$133K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 2.02% | 243,314 | – | – |
|
10
Apple
AAPL
$3.45T
| $23.4M | 1.95% | 214,941 +3,082 | +1% | +$336K |
|
11
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.89% | 210,268 -680 | -0.3% | -$73.6K |
|
12
GE Aerospace
GE
$292B
| $20.2M | 1.68% | 635,546 +11,617 | +2% | +$369K |
|
13
Procter & Gamble
PG
$368B
| $19.5M | 1.62% | 236,501 -1,081 | -0.5% | -$89K |
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.7M | 1.47% | 140,504 +6,109 | +5% | +$769K |
|
15
Chevron
CVX
$324B
| $17.4M | 1.45% | 182,689 +2,793 | +2% | +$266K |
|
16
PepsiCo
PEP
$204B
| $16.2M | 1.34% | 157,852 -1,972 | -1% | -$202K |
|
17
JPMorgan Chase
JPM
$829B
| $16M | 1.33% | 271,006 +4,768 | +2% | +$282K |
|
|
FMER
18
DELISTED
FIRSTMERIT CORP
FMER
| $16M | 1.33% | 758,057 +101,425 | +15% | +$2.14M |
|
19
Home Depot
HD
$405B
| $14.7M | 1.22% | 110,275 +918 | +0.8% | +$122K |
|
20
Pfizer
PFE
$141B
| $14.6M | 1.21% | 492,116 -4,691 | -0.9% | -$139K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 1.21% | 227,573 +3,517 | +2% | +$225K |
|
22
AT&T
T
$209B
| $14.2M | 1.18% | 363,556 +10,871 | +3% | +$426K |
|
23
Honeywell
HON
$139B
| $14.2M | 1.18% | 126,740 +2,315 | +2% | +$259K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.18% | 68,880 -1,586 | -2% | -$326K |
|
25
Coca-Cola
KO
$297B
| $13.2M | 1.1% | 284,800 -2,609 | -0.9% | -$121K |
|