FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.98%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
319
New
13
Increased
103
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.06M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
Coca-Cola
KO
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.17% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $4.59M | 0.38% | 154,472 -14,300 | -8% | -$425K |
|
77
Visa
V
$683B
| $4.56M | 0.37% | 17,378 +213 | +1% | +$55.8K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.49M | 0.37% | 71,594 +3,306 | +5% | +$207K |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.35M | 0.36% | 181,160 -55,876 | -24% | -$1.34M |
|
80
Johnson Controls International
JCI
$69.9B
| $4.2M | 0.34% | 86,884 +342 | +0.4% | +$16.5K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.16M | 0.34% | 88,711 -9,249 | -9% | -$433K |
|
82
Amgen
AMGN
$155B
| $4.03M | 0.33% | 25,304 +969 | +4% | +$154K |
|
83
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.83M | 0.31% | 157,642 +2,357 | +2% | +$57.3K |
|
84
VF Corp
VFC
$5.91B
| $3.79M | 0.31% | 50,554 +2,594 | +5% | +$194K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $3.75M | 0.31% | 50,655 +191 | +0.4% | +$14.1K |
|
86
PPL Corp
PPL
$27B
| $3.73M | 0.3% | 102,636 +4,457 | +5% | +$162K |
|
87
Invesco International Corporate Bond ETF
PICB
$190M
| $3.69M | 0.3% | 129,699 +12,234 | +10% | +$348K |
|
88
DuPont de Nemours
DD
$32.2B
| $3.63M | 0.3% | 79,630 +76 | +0.1% | +$3.47K |
|
89
Walt Disney
DIS
$213B
| $3.59M | 0.29% | 38,084 -833 | -2% | -$78.5K |
|
90
Starbucks
SBUX
$100B
| $3.51M | 0.29% | 42,800 +3,276 | +8% | +$269K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.44M | 0.28% | 32,457 -2,792 | -8% | -$296K |
|
92
Abbott
ABT
$231B
| $3.42M | 0.28% | 76,056 -895 | -1% | -$40.3K |
|
93
Nordson
NDSN
$12.6B
| $3.41M | 0.28% | 43,797 | – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.34M | 0.27% | 35,830 -1,053 | -3% | -$98.2K |
|
95
Occidental Petroleum
OXY
$46.9B
| $3.29M | 0.27% | 40,783 -3,060 | -7% | -$247K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $3.06M | 0.25% | 47,321 +1,329 | +3% | +$85.9K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.06M | 0.25% | 27,778 +496 | +2% | +$54.6K |
|
98
PPG Industries
PPG
$25.1B
| $3.02M | 0.25% | 13,045 -168 | -1% | -$38.8K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.98M | 0.24% | 35,222 -724 | -2% | -$61.2K |
|
100
Altria Group
MO
$113B
| $2.96M | 0.24% | 60,143 +854 | +1% | +$42.1K |
|