FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.41%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 3 |
Exxon Mobil
XOM
|
$36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 7.17% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $4.22M | 0.4% | +173,522 | New | +$4.22M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $4.06M | 0.38% | +77,371 | New | +$4.06M |
|
78
Intel
INTC
$107B
| $3.89M | 0.37% | +160,540 | New | +$3.89M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 0.36% | +61,146 | New | +$3.78M |
|
80
AbbVie
ABBV
$372B
| $3.74M | 0.35% | +90,547 | New | +$3.74M |
|
81
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $3.58M | 0.34% | +74,590 | New | +$3.58M |
|
82
WEC Energy
WEC
$34.3B
| $3.42M | 0.32% | +83,454 | New | +$3.42M |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | 0.32% | +40,173 | New | +$3.39M |
|
84
3M
MMM
$82.8B
| $3.35M | 0.32% | +30,687 | New | +$3.35M |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.25M | 0.31% | +45,328 | New | +$3.25M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.16M | 0.3% | +29,454 | New | +$3.16M |
|
87
Nordson
NDSN
$12.6B
| $3.04M | 0.29% | +43,797 | New | +$3.04M |
|
88
Abbott
ABT
$231B
| $2.8M | 0.26% | +80,243 | New | +$2.8M |
|
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.79M | 0.26% | +112,287 | New | +$2.79M |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.69M | 0.25% | +33,610 | New | +$2.69M |
|
91
DuPont de Nemours
DD
$32.2B
| $2.62M | 0.25% | +81,529 | New | +$2.62M |
|
92
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $2.61M | 0.25% | +45,380 | New | +$2.61M |
|
93
Duke Energy
DUK
$95.3B
| $2.54M | 0.24% | +37,598 | New | +$2.54M |
|
94
Walt Disney
DIS
$213B
| $2.45M | 0.23% | +38,748 | New | +$2.45M |
|
95
Philip Morris
PM
$260B
| $2.4M | 0.23% | +27,695 | New | +$2.4M |
|
|
OMG
96
DELISTED
OM GROUP INC.
OMG
| $2.28M | 0.22% | +73,812 | New | +$2.28M |
|
97
Johnson Controls International
JCI
$69.9B
| $2.27M | 0.22% | +63,506 | New | +$2.27M |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.25M | 0.21% | +38,839 | New | +$2.25M |
|
99
Caterpillar
CAT
$196B
| $2.19M | 0.21% | +26,524 | New | +$2.19M |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.16M | 0.2% | +32,624 | New | +$2.16M |
|