FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.88%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
317
New
9
Increased
119
Reduced
143
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Starbucks
SBUX
|
$2.66M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$3.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 5 |
PX
Praxair Inc
PX
|
$2.93M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.42% |
| 4 | Technology | 7.12% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $6.98M | 0.58% | 113,726 -1,325 | -1% | -$81.4K |
|
52
Ecolab
ECL
$78.6B
| $6.89M | 0.57% | 60,889 +1,229 | +2% | +$139K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.76M | 0.56% | 165,432 -26,184 | -14% | -$1.07M |
|
54
IBM
IBM
$227B
| $6.55M | 0.54% | 40,274 -1,800 | -4% | -$293K |
|
55
Genuine Parts
GPC
$19.4B
| $6.39M | 0.53% | 71,381 -216 | -0.3% | -$19.3K |
|
56
Schlumberger
SLB
$55B
| $6.37M | 0.53% | 73,882 +345 | +0.5% | +$29.7K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $6.29M | 0.52% | 192,779 -12,546 | -6% | -$409K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 0.52% | 48,240 -3,074 | -6% | -$399K |
|
59
Union Pacific
UNP
$133B
| $6.05M | 0.5% | 63,473 -1,986 | -3% | -$189K |
|
60
American Express
AXP
$231B
| $5.95M | 0.49% | 76,528 +469 | +0.6% | +$36.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 0.48% | 10,844 +678 | +7% | +$361K |
|
62
Blackrock
BLK
$175B
| $5.63M | 0.46% | 16,274 +606 | +4% | +$210K |
|
63
Southern Company
SO
$102B
| $5.46M | 0.45% | 130,357 -7,455 | -5% | -$312K |
|
64
Verizon
VZ
$186B
| $5.33M | 0.44% | 114,414 -2,099 | -2% | -$97.8K |
|
65
AbbVie
ABBV
$372B
| $5.31M | 0.44% | 78,983 -73 | -0.1% | -$4.91K |
|
66
Emerson Electric
EMR
$74.3B
| $5.12M | 0.42% | 92,338 -2,066 | -2% | -$115K |
|
|
67
Starbucks
SBUX
$100B
| $4.98M | 0.41% | 92,897 +49,641 | +115% | +$2.66M |
|
68
3M
MMM
$82.8B
| $4.92M | 0.41% | 31,897 +1,466 | +5% | +$226K |
|
69
Oracle
ORCL
$635B
| $4.92M | 0.41% | 122,050 +3,193 | +3% | +$129K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $4.87M | 0.4% | 38,983 | – | – |
|
71
Visa
V
$683B
| $4.69M | 0.39% | 69,822 -47 | -0.1% | -$3.16K |
|
72
Walt Disney
DIS
$213B
| $4.6M | 0.38% | 40,320 +2,458 | +6% | +$281K |
|
73
DuPont de Nemours
DD
$32.2B
| $4.26M | 0.35% | 83,334 +2,599 | +3% | +$133K |
|
74
Johnson Controls International
JCI
$69.9B
| $4.23M | 0.35% | 85,353 +2,476 | +3% | +$123K |
|
75
Amgen
AMGN
$155B
| $4.17M | 0.34% | 27,182 +1,466 | +6% | +$225K |
|