FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.58%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+4.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
306
New
28
Increased
98
Reduced
142
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$8.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Sector Composition
| 1 | Industrials | 9.81% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Technology | 7.54% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $4.53M | 0.4% |
118,287
-5,484
| -4% | -$210K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $4.52M | 0.4% |
179,796
-18,123
| -9% | -$456K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 0.4% |
72,531
-3,715
| -5% | -$229K |
|
79
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $4.38M | 0.39% |
84,273
+32,062
| +61% | +$1.67M |
|
80
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $4.37M | 0.39% |
175,126
-21,687
| -11% | -$541K |
|
81
Healthpeak Properties
DOC
$12.3B
| $4.25M | 0.38% |
128,489
+3,455
| +3% | +$114K |
|
82
3M
MMM
$81B
| $4.17M | 0.37% |
35,588
-1,238
| -3% | -$145K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $4.05M | 0.36% |
57,640
+904
| +2% | +$63.5K |
|
84
WEC Energy
WEC
$34.4B
| $3.93M | 0.35% |
94,975
+1,523
| +2% | +$63K |
|
85
Intel
INTC
$105B
| $3.73M | 0.33% |
143,607
-11,751
| -8% | -$305K |
|
86
DuPont de Nemours
DD
$31.6B
| $3.53M | 0.31% |
39,370
-942
| -2% | -$84.4K |
|
87
Johnson Controls International
JCI
$68.9B
| $3.38M | 0.3% |
62,995
+1,851
| +3% | +$99.4K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.32M | 0.29% |
39,292
-13,329
| -25% | -$1.12M |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.31M | 0.29% |
78,388
+166
| +0.2% | +$7K |
|
90
Nordson
NDSN
$12.5B
| $3.26M | 0.29% |
43,797
| – | – |
|
91
Invesco International Corporate Bond ETF
PICB
$189M
| $3.2M | 0.28% |
108,464
-6,760
| -6% | -$199K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.07M | 0.27% |
28,804
-1,000
| -3% | -$106K |
|
93
Abbott
ABT
$230B
| $2.99M | 0.26% |
77,876
-2,785
| -3% | -$107K |
|
94
Walt Disney
DIS
$211B
| $2.91M | 0.26% |
38,102
-25
| -0.1% | -$1.91K |
|
95
Visa
V
$681B
| $2.77M | 0.25% |
49,836
+2,040
| +4% | +$114K |
|
96
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.76M | 0.24% |
57,892
-15,993
| -22% | -$761K |
|
|
OMG
97
DELISTED
OM GROUP INC.
OMG
| $2.69M | 0.24% |
73,812
| – | – |
|
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.66M | 0.24% |
77,423
-49,917
| -39% | -$1.71M |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.57M | 0.23% |
35,346
+747
| +2% | +$54.2K |
|
100
Duke Energy
DUK
$94.5B
| $2.54M | 0.23% |
36,828
-336
| -0.9% | -$23.2K |
|