FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+1.1%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$27M
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
302
New
16
Increased
151
Reduced
102
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.8M |
| 4 |
Baxter International
BAX
|
$3.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
Top Sells
| 1 |
Target
TGT
|
$4.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
Sector Composition
| 1 | Industrials | 9.68% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$143B
| $306K | 0.03% |
4,326
+51
| +1% | +$3.61K |
|
252
SEI Investments
SEIC
$10.8B
| $305K | 0.03% |
9,087
-1,480
| -14% | -$49.7K |
|
253
Biogen
BIIB
$20.6B
| $304K | 0.03% |
995
+7
| +0.7% | +$2.14K |
|
|
APC
254
DELISTED
Anadarko Petroleum
APC
| $303K | 0.03% |
3,572
| – | – |
|
255
Valero Energy
VLO
$48.7B
| $301K | 0.03% |
5,672
+541
| +11% | +$28.7K |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $301K | 0.03% |
+17,324
| New | +$301K |
|
257
Bank of America
BAC
$369B
| $301K | 0.03% |
17,515
+3,271
| +23% | +$56.2K |
|
|
AVP
258
DELISTED
Avon Products, Inc.
AVP
| $299K | 0.03% |
20,400
+400
| +2% | +$5.86K |
|
|
WIN
259
DELISTED
Windstream Holdings Inc
WIN
| $299K | 0.03% |
4,626
-882
| -16% | -$57K |
|
260
Halliburton
HAL
$18.8B
| $295K | 0.03% |
4,996
-1
| -0% | -$59 |
|
261
AstraZeneca
AZN
$253B
| $286K | 0.02% |
8,806
+482
| +6% | +$15.7K |
|
|
EXPR
262
DELISTED
Express, Inc.
EXPR
| $286K | 0.02% |
+900
| New | +$286K |
|
|
DBD
263
DELISTED
Diebold Nixdorf Incorporated
DBD
| $283K | 0.02% |
7,087
-325
| -4% | -$13K |
|
264
Xcel Energy
XEL
$43B
| $282K | 0.02% |
9,302
+420
| +5% | +$12.7K |
|
|
SOFO
265
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $279K | 0.02% |
25,942
| – | – |
|
266
Fluor
FLR
$6.72B
| $278K | 0.02% |
3,574
-1,265
| -26% | -$98.4K |
|
267
Hershey
HSY
$37.6B
| $276K | 0.02% |
2,642
+440
| +20% | +$46K |
|
268
Starbucks
SBUX
$97.1B
| $276K | 0.02% |
7,530
+2,188
| +41% | +$80.2K |
|
269
Roper Technologies
ROP
$55.8B
| $273K | 0.02% |
2,043
+214
| +12% | +$28.6K |
|
270
Zimmer Biomet
ZBH
$20.9B
| $265K | 0.02% |
2,882
+417
| +17% | +$38.3K |
|
271
Sun Life Financial
SLF
$32.4B
| $263K | 0.02% |
+7,591
| New | +$263K |
|
272
Sealed Air
SEE
$4.82B
| $253K | 0.02% |
7,688
-850
| -10% | -$28K |
|
273
Amazon
AMZN
$2.48T
| $252K | 0.02% |
15,000
+3,800
| +34% | +$63.8K |
|
274
Texas Instruments
TXN
$171B
| $250K | 0.02% |
5,315
+162
| +3% | +$7.62K |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $248K | 0.02% |
3,790
-600
| -14% | -$39.3K |
|