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 | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$67B
| $6.24M | 0.55% | 57,156 +18,173 | +47% | +$1.98M |
|
52
Norfolk Southern
NSC
$62.8B
| $5.99M | 0.53% | 78,445 -10,703 | -12% | -$818K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 0.52% | 47,800 -440 | -0.9% | -$53.8K |
|
54
Southern Company
SO
$102B
| $5.75M | 0.51% | 128,736 -1,621 | -1% | -$72.5K |
|
55
IBM
IBM
$227B
| $5.69M | 0.5% | 39,257 -1,017 | -3% | -$147K |
|
56
ConocoPhillips
COP
$124B
| $5.58M | 0.49% | 116,302 +2,576 | +2% | +$124K |
|
57
Starbucks
SBUX
$100B
| $5.53M | 0.49% | 97,301 +4,404 | +5% | +$250K |
|
58
Schlumberger
SLB
$55B
| $5.25M | 0.47% | 76,103 +2,221 | +3% | +$153K |
|
59
Genuine Parts
GPC
$19.4B
| $5.11M | 0.45% | 61,657 -9,724 | -14% | -$806K |
|
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $5.09M | 0.45% | 47,553 -23,670 | -33% | -$2.53M |
|
61
Union Pacific
UNP
$133B
| $5.07M | 0.45% | 57,371 -6,102 | -10% | -$539K |
|
62
Visa
V
$683B
| $5.06M | 0.45% | 72,658 +2,836 | +4% | +$198K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $4.96M | 0.44% | 188,955 -3,824 | -2% | -$100K |
|
64
Verizon
VZ
$186B
| $4.94M | 0.44% | 113,538 -876 | -0.8% | -$38.1K |
|
65
Blackrock
BLK
$175B
| $4.9M | 0.43% | 16,465 +191 | +1% | +$56.8K |
|
66
WEC Energy
WEC
$34.3B
| $4.73M | 0.42% | 90,537 -1,299 | -1% | -$67.8K |
|
67
Walt Disney
DIS
$213B
| $4.67M | 0.41% | 45,738 +5,418 | +13% | +$554K |
|
68
3M
MMM
$82.8B
| $4.53M | 0.4% | 31,931 +34 | +0.1% | +$4.82K |
|
69
Oracle
ORCL
$635B
| $4.42M | 0.39% | 122,314 +264 | +0.2% | +$9.54K |
|
70
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.24M | 0.38% | 49,148 +2,687 | +6% | +$232K |
|
71
AbbVie
ABBV
$372B
| $4.19M | 0.37% | 76,955 -2,028 | -3% | -$110K |
|
72
Amgen
AMGN
$155B
| $4.08M | 0.36% | 29,497 +2,315 | +9% | +$320K |
|
73
Occidental Petroleum
OXY
$46.9B
| $3.71M | 0.33% | 56,094 +4,888 | +10% | +$323K |
|
74
American Express
AXP
$231B
| $3.5M | 0.31% | 47,226 -29,302 | -38% | -$2.17M |
|
75
VF Corp
VFC
$5.91B
| $3.47M | 0.31% | 50,797 +1,202 | +2% | +$82K |
|