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 | |
|---|---|---|---|---|---|---|
|
AET
301
DELISTED
Aetna Inc
AET
| $200K | 0.02% |
+1,643
| New | +$200K |
|
302
HP
HPQ
$26.8B
| $191K | 0.02% |
15,203
+1,257
| +9% | +$15.8K |
|
303
Bank of America
BAC
$371B
| $188K | 0.02% |
14,156
+606
| +4% | +$8.05K |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.01% |
10,562
-617
| -6% | -$9.23K |
|
|
SOFO
305
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $120K | 0.01% |
19,972
| – | – |
|
306
KeyCorp
KEY
$20.8B
| $116K | 0.01% |
10,488
| – | – |
|
|
AVP
307
DELISTED
Avon Products, Inc.
AVP
| $80K | 0.01% |
21,000
| – | – |
|
308
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,800
| Closed | -$221K |
|
309
Macy's
M
$4.36B
| – | – |
-5,177
| Closed | -$228K |
|
310
Weyerhaeuser
WY
$17.9B
| – | – |
-12,295
| Closed | -$381K |
|
|
BXLT
311
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-18,011
| Closed | -$727K |
|