FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
319
New
18
Increased
103
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 5 |
IBM
IBM
|
$1.35M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.03% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $12M | 1.01% | 231,209 +7,590 | +3% | +$394K |
|
|
FMER
27
DELISTED
FIRSTMERIT CORP
FMER
| $12M | 1.01% | 681,086 -14,756 | -2% | -$260K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 0.99% | 231,002 -460 | -0.2% | -$23.5K |
|
29
Travelers Companies
TRV
$61.1B
| $11.6M | 0.97% | 122,968 -318 | -0.3% | -$29.9K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.5M | 0.97% | 226,718 -11,141 | -5% | -$566K |
|
31
US Bancorp
USB
$76B
| $11M | 0.92% | 263,169 +2,143 | +0.8% | +$89.6K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $10.6M | 0.89% | 81,781 +387 | +0.5% | +$49.9K |
|
33
McDonald's
MCD
$224B
| $10.1M | 0.85% | 106,854 -6,541 | -6% | -$620K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.93M | 0.83% | 237,995 -30,496 | -11% | -$1.27M |
|
35
Norfolk Southern
NSC
$62.8B
| $9.91M | 0.83% | 88,785 +2,307 | +3% | +$257K |
|
36
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $9.82M | 0.82% | 196,478 +22,404 | +13% | +$1.12M |
|
37
Home Depot
HD
$405B
| $9.52M | 0.8% | 103,799 +232 | +0.2% | +$21.3K |
|
38
ConocoPhillips
COP
$124B
| $9.48M | 0.8% | 123,854 +4,620 | +4% | +$354K |
|
39
Cisco
CSCO
$274B
| $9.32M | 0.78% | 370,344 +26,569 | +8% | +$669K |
|
40
Dominion Energy
D
$51.1B
| $9.28M | 0.78% | 134,342 +1,436 | +1% | +$99.2K |
|
41
RTX Corp
RTX
$212B
| $9.18M | 0.77% | 86,946 -2,615 | -3% | -$276K |
|
42
Nike
NKE
$114B
| $9.08M | 0.76% | 101,781 -1,732 | -2% | -$154K |
|
|
43
IBM
IBM
$227B
| $9.04M | 0.76% | 47,626 -7,086 | -13% | -$1.35M |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.67M | 0.73% | 71,481 +12,708 | +22% | +$1.54M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $8.48M | 0.71% | 216,064 -4,174 | -2% | -$164K |
|
46
Kimberly-Clark
KMB
$42.8B
| $8.44M | 0.71% | 78,468 +91 | +0.1% | +$9.79K |
|
47
Microsoft
MSFT
$3.77T
| $8.43M | 0.71% | 181,752 +306 | +0.2% | +$14.2K |
|
48
Illinois Tool Works
ITW
$77.1B
| $8.14M | 0.68% | 96,473 +2,548 | +3% | +$215K |
|
49
Schlumberger
SLB
$55B
| $8.05M | 0.68% | 79,110 -1,624 | -2% | -$165K |
|
50
Danaher
DHR
$147B
| $7.57M | 0.64% | 99,600 -3,556 | -3% | -$270K |
|