FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+1.1%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$27M
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
302
New
16
Increased
151
Reduced
102
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.8M |
| 4 |
Baxter International
BAX
|
$3.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
Top Sells
| 1 |
Target
TGT
|
$4.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
Sector Composition
| 1 | Industrials | 9.68% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Baxter International
BAX
$12.1B
| $4.54M | 0.39% |
113,455
+75,564
| +199% | +$3.02M |
|
77
WEC Energy
WEC
$34.6B
| $4.53M | 0.39% |
97,318
+2,343
| +2% | +$109K |
|
78
AbbVie
ABBV
$376B
| $4.51M | 0.39% |
87,651
+419
| +0.5% | +$21.5K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $4.3M | 0.37% |
57,272
-368
| -0.6% | -$27.6K |
|
80
3M
MMM
$82.8B
| $4.01M | 0.35% |
35,312
-276
| -0.8% | -$31.3K |
|
81
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $3.9M | 0.34% |
156,365
-18,761
| -11% | -$468K |
|
82
DuPont de Nemours
DD
$32.3B
| $3.88M | 0.34% |
39,613
+243
| +0.6% | +$23.8K |
|
83
Johnson Controls International
JCI
$70.1B
| $3.7M | 0.32% |
74,758
+11,763
| +19% | +$583K |
|
84
SPDR Gold Trust
GLD
$110B
| $3.54M | 0.31% |
28,669
-18,407
| -39% | -$2.27M |
|
85
Intel
INTC
$108B
| $3.39M | 0.29% |
131,140
-12,467
| -9% | -$322K |
|
|
86
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.37M | 0.29% |
47,733
+31,731
| +198% | +$2.24M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.31M | 0.29% |
77,112
-1,276
| -2% | -$54.7K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.28% |
38,229
-1,063
| -3% | -$89.8K |
|
89
Walt Disney
DIS
$214B
| $3.13M | 0.27% |
39,131
+1,029
| +3% | +$82.4K |
|
90
Invesco International Corporate Bond ETF
PICB
$189M
| $3.11M | 0.27% |
103,624
-4,840
| -4% | -$145K |
|
91
Visa
V
$681B
| $3.1M | 0.27% |
57,372
+7,536
| +15% | +$407K |
|
92
Nordson
NDSN
$12.7B
| $3.09M | 0.27% |
43,797
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.07M | 0.27% |
28,413
-391
| -1% | -$42.2K |
|
94
Occidental Petroleum
OXY
$45.9B
| $3.05M | 0.26% |
33,358
+8,900
| +36% | +$813K |
|
95
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.03M | 0.26% |
114,261
+26,074
| +30% | +$692K |
|
96
Abbott
ABT
$231B
| $2.96M | 0.26% |
76,874
-1,002
| -1% | -$38.6K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.69M | 0.23% |
36,496
+1,150
| +3% | +$84.6K |
|
98
Duke Energy
DUK
$94B
| $2.62M | 0.23% |
36,730
-98
| -0.3% | -$6.98K |
|
99
Amgen
AMGN
$151B
| $2.57M | 0.22% |
20,841
+7,037
| +51% | +$868K |
|
100
Caterpillar
CAT
$197B
| $2.55M | 0.22% |
25,627
-230
| -0.9% | -$22.9K |
|