FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.18%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
94
Reduced
146
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $77.2M | 6.22% | 458,833 -13,283 | -3% | -$2.23M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.3M | 4.38% | 1,535,188 +148,230 | +11% | +$5.24M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.3M | 2.85% | 303,025 -6,471 | -2% | -$754K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34M | 2.74% | 292,303 -9,529 | -3% | -$1.11M |
|
5
Exxon Mobil
XOM
$487B
| $33.1M | 2.67% | 353,448 -9,494 | -3% | -$890K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.6M | 2.55% | 339,771 +1,219 | +0.4% | +$113K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.1M | 2.26% | 228,557 -24,325 | -10% | -$2.99M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.7M | 2.07% | 256,234 +12,920 | +5% | +$1.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $25.5M | 2.05% | 209,859 -409 | -0.2% | -$49.6K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.2M | 1.87% | 219,008 -18,943 | -8% | -$2.01M |
|
11
Procter & Gamble
PG
$368B
| $19.7M | 1.59% | 232,947 -3,554 | -2% | -$301K |
|
12
GE Aerospace
GE
$292B
| $19.7M | 1.59% | 625,344 -10,202 | -2% | -$321K |
|
13
Apple
AAPL
$3.45T
| $19.6M | 1.58% | 205,445 -9,496 | -4% | -$908K |
|
14
Chevron
CVX
$324B
| $19.1M | 1.54% | 182,448 -241 | -0.1% | -$25.3K |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.5M | 1.49% | 145,127 +4,623 | +3% | +$589K |
|
16
Pfizer
PFE
$141B
| $17.1M | 1.38% | 486,195 -5,921 | -1% | -$208K |
|
17
PepsiCo
PEP
$204B
| $16.6M | 1.34% | 157,051 -801 | -0.5% | -$84.9K |
|
18
JPMorgan Chase
JPM
$829B
| $16.5M | 1.33% | 265,514 -5,492 | -2% | -$341K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $16.4M | 1.32% | 222,677 -4,896 | -2% | -$360K |
|
20
AT&T
T
$209B
| $15.6M | 1.25% | 359,970 -3,586 | -1% | -$155K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 1.24% | 73,208 +4,328 | +6% | +$907K |
|
22
Honeywell
HON
$139B
| $14.6M | 1.17% | 125,091 -1,649 | -1% | -$192K |
|
23
Home Depot
HD
$405B
| $13.9M | 1.12% | 109,230 -1,045 | -0.9% | -$133K |
|
24
Merck
MRK
$210B
| $13.3M | 1.07% | 231,280 -6,990 | -3% | -$403K |
|
|
FMER
25
DELISTED
FIRSTMERIT CORP
FMER
| $12.9M | 1.04% | 638,496 -119,561 | -16% | -$2.42M |
|