FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.41%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 3 |
Exxon Mobil
XOM
|
$36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 7.17% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$54.5B
| $224K | 0.02% | +2,271 | New | +$224K |
|
|
WFT
252
DELISTED
Weatherford International plc
WFT
| $224K | 0.02% | +16,347 | New | +$224K |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $209K | 0.02% | +4,591 | New | +$209K |
|
254
AstraZeneca
AZN
$248B
| $208K | 0.02% | +4,402 | New | +$208K |
|
255
Textron
TXT
$14.3B
| $208K | 0.02% | +8,000 | New | +$208K |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $206K | 0.02% | +4,000 | New | +$206K |
|
257
Adobe
ADBE
$151B
| $205K | 0.02% | +4,505 | New | +$205K |
|
258
Archer Daniels Midland
ADM
$30.1B
| $203K | 0.02% | +5,992 | New | +$203K |
|
259
Bank of America
BAC
$376B
| $165K | 0.02% | +12,867 | New | +$165K |
|
260
KeyCorp
KEY
$21.2B
| $162K | 0.02% | +14,660 | New | +$162K |
|
261
Alcoa
AA
$8.33B
| $134K | 0.01% | +17,162 | New | +$134K |
|
|
LNBB
262
DELISTED
L N B BANCORP INC
LNBB
| $86K | 0.01% | +10,008 | New | +$86K |
|
263
Civista Bancshares
CIVB
$409M
| $82K | 0.01% | +11,377 | New | +$82K |
|