FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.88%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
317
New
9
Increased
119
Reduced
143
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Starbucks
SBUX
|
$2.66M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$3.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 5 |
PX
Praxair Inc
PX
|
$2.93M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.42% |
| 4 | Technology | 7.12% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $4.13M | 0.34% | 91,836 -8,993 | -9% | -$404K |
|
77
PPG Industries
PPG
$25.1B
| $4.03M | 0.33% | 35,107 +21,388 | +156% | +$2.45M |
|
78
Occidental Petroleum
OXY
$46.9B
| $3.98M | 0.33% | 51,206 +4,671 | +10% | +$363K |
|
79
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.92M | 0.32% | 46,461 +7,991 | +21% | +$674K |
|
80
Baxter International
BAX
$12.7B
| $3.92M | 0.32% | 56,035 -28,105 | -33% | -$1.97M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $3.81M | 0.31% | 31,861 -24,470 | -43% | -$2.93M |
|
82
Abbott
ABT
$231B
| $3.68M | 0.3% | 75,029 -665 | -0.9% | -$32.6K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.59M | 0.3% | 73,922 -7,697 | -9% | -$374K |
|
84
Intel
INTC
$107B
| $3.56M | 0.29% | 116,996 -5,480 | -4% | -$167K |
|
85
VF Corp
VFC
$5.91B
| $3.46M | 0.29% | 49,595 -2,205 | -4% | -$154K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $3.46M | 0.29% | 50,054 +2,980 | +6% | +$206K |
|
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.42M | 0.28% | 139,003 -18,704 | -12% | -$460K |
|
88
Nordson
NDSN
$12.6B
| $3.4M | 0.28% | 43,697 -100 | -0.2% | -$7.79K |
|
89
Eaton
ETN
$136B
| $3.37M | 0.28% | 49,919 -20,856 | -29% | -$1.41M |
|
|
90
Qualcomm
QCOM
$173B
| $3.33M | 0.28% | 53,197 -51,599 | -49% | -$3.23M |
|
91
Invesco International Corporate Bond ETF
PICB
$190M
| $3.3M | 0.27% | 125,170 -5,325 | -4% | -$140K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.24M | 0.27% | 33,457 -2,091 | -6% | -$202K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.16M | 0.26% | 29,054 -650 | -2% | -$70.7K |
|
94
Macy's
M
$3.59B
| $3.13M | 0.26% | 46,313 +20,603 | +80% | +$1.39M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.25% | 47,335 -2,096 | -4% | -$134K |
|
96
PPL Corp
PPL
$27B
| $2.99M | 0.25% | 101,590 -7,363 | -7% | -$217K |
|
97
Altria Group
MO
$113B
| $2.98M | 0.25% | 60,930 +518 | +0.9% | +$25.3K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $2.97M | 0.25% | 30,273 +2,670 | +10% | +$262K |
|
99
McKesson
MCK
$85.4B
| $2.93M | 0.24% | 13,048 +3,093 | +31% | +$695K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.23% | 32,166 -4,531 | -12% | -$384K |
|