FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Est. Return
5.12%
This Fund
S&P 500
1 Year Est. Return
+5.12%
AUM
$1.24B
AUM Growth
+$36.5M
(+3%)
Holding
311
Top Buys
| 1 | +$5.52M | |
| 2 | +$5.36M | |
| 3 | +$4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.94M |
Top Sells
| 1 | +$4.39M | |
| 2 | +$2.92M | |
| 3 | +$2.6M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.19M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
301
DELISTED
Aetna Inc
AET
| $200K | 0.02% |
+1,643
|
|
||
302
HP
HPQ
$17.7B
| $191K | 0.02% |
15,203
+1,257
|
|
||
303
Bank of America
BAC
$359B
| $188K | 0.02% |
14,156
+606
|
|
||
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.01% |
10,562
-617
|
|
||
|
SOFO
305
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $120K | 0.01% |
19,972
|
|
||
306
KeyCorp
KEY
$22.2B
| $116K | 0.01% |
10,488
|
|
||
|
AVP
307
DELISTED
Avon Products, Inc.
AVP
| $80K | 0.01% |
21,000
|
|
||
308
Macy's
M
$5.09B
| – | – |
-5,177
|
|
||
309
Weyerhaeuser
WY
$17.7B
| – | – |
-12,295
|
|
||
|
BXLT
310
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-18,011
|
|
||
311
Church & Dwight Co
CHD
$23.7B
| – | – |
-4,800
|
|