FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-6.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-6.9%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
320
New
12
Increased
108
Reduced
156
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 2 |
Kraft Heinz
KHC
|
$6.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.46M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.39% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $3.46M | 0.31% | 114,821 -2,175 | -2% | -$65.6K |
|
77
Emerson Electric
EMR
$74.3B
| $3.45M | 0.31% | 78,012 -14,326 | -16% | -$633K |
|
78
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.44M | 0.31% | 141,200 +2,197 | +2% | +$53.6K |
|
79
DuPont de Nemours
DD
$32.2B
| $3.42M | 0.3% | 80,622 -2,712 | -3% | -$115K |
|
80
PPL Corp
PPL
$27B
| $3.41M | 0.3% | 103,747 +2,157 | +2% | +$71K |
|
81
Altria Group
MO
$113B
| $3.31M | 0.29% | 60,830 -100 | -0.2% | -$5.44K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.26M | 0.29% | 29,745 +691 | +2% | +$75.7K |
|
83
PPG Industries
PPG
$25.1B
| $3.23M | 0.29% | 36,789 +1,682 | +5% | +$148K |
|
84
Invesco International Corporate Bond ETF
PICB
$190M
| $3.15M | 0.28% | 122,722 -2,448 | -2% | -$62.8K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 0.28% | 31,806 +1,533 | +5% | +$150K |
|
86
Abbott
ABT
$231B
| $2.97M | 0.26% | 73,748 -1,281 | -2% | -$51.5K |
|
87
Johnson Controls International
JCI
$69.9B
| $2.96M | 0.26% | 71,663 -13,690 | -16% | -$566K |
|
88
Costco
COST
$418B
| $2.92M | 0.26% | 20,212 +1,691 | +9% | +$244K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.92M | 0.26% | 32,913 -544 | -2% | -$48.2K |
|
90
Macy's
M
$3.59B
| $2.79M | 0.25% | 54,284 +7,971 | +17% | +$409K |
|
91
Lockheed Martin
LMT
$106B
| $2.77M | 0.25% | 13,359 -25 | -0.2% | -$5.18K |
|
92
Nordson
NDSN
$12.6B
| $2.75M | 0.24% | 43,697 | – | – |
|
93
McKesson
MCK
$85.4B
| $2.73M | 0.24% | 14,763 +1,715 | +13% | +$317K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $2.73M | 0.24% | 45,487 -4,567 | -9% | -$274K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.61M | 0.23% | 61,290 -12,632 | -17% | -$539K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 0.23% | 30,441 -1,725 | -5% | -$147K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.57M | 0.23% | 25,518 +321 | +1% | +$32.3K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $2.54M | 0.23% | 24,950 -6,911 | -22% | -$704K |
|
99
Duke Energy
DUK
$95.3B
| $2.44M | 0.22% | 33,941 -892 | -3% | -$64.2K |
|
100
Eli Lilly
LLY
$657B
| $2.43M | 0.22% | 29,074 -423 | -1% | -$35.4K |
|