FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.76%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
311
New
18
Increased
112
Reduced
138
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$3.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$2.26M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.13M |
| 4 |
Target
TGT
|
$1.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Healthcare | 8.78% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.75% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $4.23M | 0.35% | 29,525 | – | – |
|
77
Johnson Controls International
JCI
$69.9B
| $4.19M | 0.35% | 83,939 +5,658 | +7% | +$282K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.19M | 0.35% | 55,988 +8,255 | +17% | +$618K |
|
79
DuPont de Nemours
DD
$32.2B
| $4.11M | 0.34% | 79,779 -139 | -0.2% | -$7.15K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.09M | 0.34% | 39,481 -9,269 | -19% | -$960K |
|
81
Intel
INTC
$107B
| $4.02M | 0.34% | 130,247 -893 | -0.7% | -$27.6K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $3.9M | 0.33% | 56,300 -972 | -2% | -$67.4K |
|
83
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.75M | 0.31% | 148,394 -7,971 | -5% | -$201K |
|
84
Occidental Petroleum
OXY
$46.9B
| $3.68M | 0.31% | 35,876 +3,917 | +12% | +$402K |
|
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 0.31% | 18,782 +12,027 | +178% | +$2.35M |
|
86
Nordson
NDSN
$12.6B
| $3.51M | 0.29% | 43,797 | – | – |
|
87
Visa
V
$683B
| $3.42M | 0.29% | 16,249 +1,906 | +13% | +$402K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $3.39M | 0.28% | 51,750 -16,941 | -25% | -$1.11M |
|
89
Walt Disney
DIS
$213B
| $3.36M | 0.28% | 39,215 +84 | +0.2% | +$7.2K |
|
|
90
Target
TGT
$43.6B
| $3.35M | 0.28% | 57,867 -34,237 | -37% | -$1.98M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.32M | 0.28% | 37,045 -1,511 | -4% | -$135K |
|
92
Caterpillar
CAT
$196B
| $3.25M | 0.27% | 29,904 +4,277 | +17% | +$465K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.2M | 0.27% | 53,378 +10,732 | +25% | +$643K |
|
94
Invesco International Corporate Bond ETF
PICB
$190M
| $3.19M | 0.27% | 104,036 +412 | +0.4% | +$12.6K |
|
95
Abbott
ABT
$231B
| $3.15M | 0.26% | 77,117 +243 | +0.3% | +$9.94K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.26% | 28,190 -223 | -0.8% | -$24.4K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.94M | 0.25% | 34,733 -3,496 | -9% | -$296K |
|
98
Duke Energy
DUK
$95.3B
| $2.8M | 0.23% | 37,679 +949 | +3% | +$70.4K |
|
99
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.78M | 0.23% | 100,260 -14,001 | -12% | -$388K |
|
100
VF Corp
VFC
$5.91B
| $2.73M | 0.23% | 43,302 +13,443 | +45% | +$847K |
|