FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.77%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+0.14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
317
New
8
Increased
103
Reduced
156
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
Macy's
M
|
$1.67M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$2.7M |
| 4 |
Eaton
ETN
|
$1.74M |
| 5 |
Travelers Companies
TRV
|
$1.02M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Industrials | 9.3% |
| 3 | Financials | 7.95% |
| 4 | Technology | 7.37% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.29M | 0.35% | 178,268 -2,892 | -2% | -$69.7K |
|
77
Johnson Controls International
JCI
$69.9B
| $4.18M | 0.34% | 82,877 -4,007 | -5% | -$202K |
|
78
Amgen
AMGN
$155B
| $4.11M | 0.34% | 25,716 +412 | +2% | +$65.8K |
|
79
Starbucks
SBUX
$100B
| $4.1M | 0.33% | 43,256 +456 | +1% | +$43.2K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.98M | 0.32% | 81,619 -7,092 | -8% | -$346K |
|
81
Walt Disney
DIS
$213B
| $3.97M | 0.32% | 37,862 -222 | -0.6% | -$23.3K |
|
82
VF Corp
VFC
$5.91B
| $3.9M | 0.32% | 51,800 +1,246 | +2% | +$93.8K |
|
83
DuPont de Nemours
DD
$32.2B
| $3.87M | 0.32% | 80,735 +1,105 | +1% | +$53K |
|
84
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.85M | 0.31% | 157,707 +65 | +0% | +$1.59K |
|
85
Intel
INTC
$107B
| $3.83M | 0.31% | 122,476 -4,447 | -4% | -$139K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $3.75M | 0.31% | 146,834 -7,638 | -5% | -$195K |
|
87
PPL Corp
PPL
$27B
| $3.67M | 0.3% | 108,953 +6,317 | +6% | +$213K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.66M | 0.3% | 33,717 +1,260 | +4% | +$137K |
|
89
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.64M | 0.3% | 38,470 +7,406 | +24% | +$701K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $3.53M | 0.29% | 49,431 -1,224 | -2% | -$87.5K |
|
91
Abbott
ABT
$231B
| $3.51M | 0.29% | 75,694 -362 | -0.5% | -$16.8K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.48M | 0.28% | 35,548 -282 | -0.8% | -$27.6K |
|
93
Invesco International Corporate Bond ETF
PICB
$190M
| $3.45M | 0.28% | 130,495 +796 | +0.6% | +$21.1K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $3.45M | 0.28% | 47,074 -247 | -0.5% | -$18.1K |
|
95
Nordson
NDSN
$12.6B
| $3.43M | 0.28% | 43,797 | – | – |
|
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.41M | 0.28% | 33,703 -28,561 | -46% | -$2.89M |
|
97
Occidental Petroleum
OXY
$46.9B
| $3.4M | 0.28% | 46,535 +5,752 | +14% | +$420K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.31M | 0.27% | 29,704 +1,926 | +7% | +$215K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 0.25% | 36,697 +1,475 | +4% | +$125K |
|
100
PPG Industries
PPG
$25.1B
| $3.09M | 0.25% | 13,719 +674 | +5% | +$152K |
|