FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-6.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-6.9%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
320
New
12
Increased
108
Reduced
156
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 2 |
Kraft Heinz
KHC
|
$6.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.46M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.39% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
251
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $326K | 0.03% |
10,303
-195
| -2% | -$6.17K |
|
252
Sysco
SYY
$38.8B
| $325K | 0.03% |
8,336
+466
| +6% | +$18.2K |
|
253
Vanguard Mid-Cap ETF
VO
$86.8B
| $318K | 0.03% |
2,720
+355
| +15% | +$41.5K |
|
254
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $317K | 0.03% |
9,151
-404
| -4% | -$14K |
|
255
Vanguard Energy ETF
VDE
$7.28B
| $314K | 0.03% |
3,702
-441
| -11% | -$37.4K |
|
256
Roper Technologies
ROP
$56.4B
| $310K | 0.03% |
1,979
-2
| -0.1% | -$313 |
|
257
Host Hotels & Resorts
HST
$11.8B
| $302K | 0.03% |
19,093
-12
| -0.1% | -$190 |
|
258
Bank of America
BAC
$371B
| $301K | 0.03% |
19,326
+1,929
| +11% | +$30K |
|
259
Textron
TXT
$14.2B
| $301K | 0.03% |
8,000
| – | – |
|
260
Lowe's Companies
LOW
$146B
| $299K | 0.03% |
4,348
-740
| -15% | -$50.9K |
|
261
AstraZeneca
AZN
$255B
| $293K | 0.03% |
9,206
+4,803
| +109% | +$12.7K |
|
262
Hershey
HSY
$37.4B
| $293K | 0.03% |
3,188
-15
| -0.5% | -$1.38K |
|
263
Weyerhaeuser
WY
$17.9B
| $293K | 0.03% |
10,701
-6,331
| -37% | -$173K |
|
264
Mastercard
MA
$536B
| $291K | 0.03% |
3,231
+908
| +39% | +$81.8K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $290K | 0.03% |
2,379
-8
| -0.3% | -$975 |
|
|
GG
266
DELISTED
Goldcorp Inc
GG
| $286K | 0.03% |
22,881
-196
| -0.8% | -$2.45K |
|
267
Chemours
CC
$2.24B
| $282K | 0.03% |
+43,500
| New | +$282K |
|
268
Nucor
NUE
$33.3B
| $279K | 0.02% |
7,448
-160
| -2% | -$5.99K |
|
269
Cedar Fair
FUN
$2.4B
| $278K | 0.02% |
5,271
+476
| +10% | +$25.1K |
|
270
NOV
NOV
$4.82B
| $277K | 0.02% |
7,335
-46
| -0.6% | -$1.74K |
|
271
Texas Instruments
TXN
$178B
| $272K | 0.02% |
5,492
| – | – |
|
272
Biogen
BIIB
$20.8B
| $271K | 0.02% |
930
-162
| -15% | -$47.2K |
|
273
Vanguard Materials ETF
VAW
$2.86B
| $271K | 0.02% |
3,106
-486
| -14% | -$42.4K |
|
274
GSK
GSK
$79.3B
| $262K | 0.02% |
6,806
-225
| -3% | -$8.66K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.02% |
16,937
-191
| -1% | -$2.94K |
|