FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
319
New
18
Increased
103
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 5 |
IBM
IBM
|
$1.35M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.03% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $4.48M | 0.38% | 104,083 -1,768 | -2% | -$76K |
|
77
3M
MMM
$82.8B
| $4.3M | 0.36% | 30,365 +840 | +3% | +$119K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $4.27M | 0.36% | 39,008 -4,096 | -10% | -$448K |
|
79
Occidental Petroleum
OXY
$46.9B
| $4.22M | 0.35% | 43,843 +7,967 | +22% | +$766K |
|
80
DuPont de Nemours
DD
$32.2B
| $4.17M | 0.35% | 79,554 -225 | -0.3% | -$11.8K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.85M | 0.32% | 68,288 +14,910 | +28% | +$841K |
|
82
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.84M | 0.32% | 155,285 +6,891 | +5% | +$170K |
|
83
Johnson Controls International
JCI
$69.9B
| $3.81M | 0.32% | 86,542 +2,603 | +3% | +$115K |
|
84
Visa
V
$683B
| $3.66M | 0.31% | 17,165 +916 | +6% | +$195K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.65M | 0.31% | 35,249 -4,232 | -11% | -$438K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.3% | 50,464 -1,286 | -2% | -$92.3K |
|
87
Walt Disney
DIS
$213B
| $3.47M | 0.29% | 38,917 -298 | -0.8% | -$26.5K |
|
88
Amgen
AMGN
$155B
| $3.42M | 0.29% | 24,335 +1,985 | +9% | +$279K |
|
89
Invesco International Corporate Bond ETF
PICB
$190M
| $3.41M | 0.29% | 117,465 +13,429 | +13% | +$390K |
|
90
Nordson
NDSN
$12.6B
| $3.33M | 0.28% | 43,797 | – | – |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.26M | 0.27% | 36,883 -162 | -0.4% | -$14.3K |
|
92
PPL Corp
PPL
$27B
| $3.22M | 0.27% | 98,179 +24,054 | +32% | +$790K |
|
93
Abbott
ABT
$231B
| $3.2M | 0.27% | 76,951 -166 | -0.2% | -$6.9K |
|
94
VF Corp
VFC
$5.91B
| $3.17M | 0.27% | 47,960 +4,658 | +11% | +$308K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.04M | 0.26% | 35,946 +1,213 | +3% | +$103K |
|
96
Starbucks
SBUX
$100B
| $2.98M | 0.25% | 39,524 +6,564 | +20% | +$495K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.98M | 0.25% | 27,282 -908 | -3% | -$99.1K |
|
98
Caterpillar
CAT
$196B
| $2.94M | 0.25% | 29,653 -251 | -0.8% | -$24.9K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $2.74M | 0.23% | 45,992 +1,970 | +4% | +$117K |
|
100
Altria Group
MO
$113B
| $2.72M | 0.23% | 59,289 -177 | -0.3% | -$8.13K |
|