FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.18%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
94
Reduced
146
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.19% |
35,483
-178
| -0.5% | -$11.5K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.28M | 0.18% |
20,152
-1,581
| -7% | -$179K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $2.28M | 0.18% |
16,738
+903
| +6% | +$123K |
|
104
Yum! Brands
YUM
$40.1B
| $2.23M | 0.18% |
37,433
+2,004
| +6% | +$119K |
|
105
Invesco International Corporate Bond ETF
PICB
$189M
| $2.22M | 0.18% |
86,008
-19,750
| -19% | -$511K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 0.18% |
55,103
-7,448
| -12% | -$297K |
|
107
Boeing
BA
$176B
| $2.16M | 0.17% |
16,595
+73
| +0.4% | +$9.48K |
|
108
Caterpillar
CAT
$194B
| $2.13M | 0.17% |
28,085
-126
| -0.4% | -$9.55K |
|
109
Colgate-Palmolive
CL
$67.7B
| $2.12M | 0.17% |
28,949
-333
| -1% | -$24.4K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.08M | 0.17% |
18,479
-9,925
| -35% | -$1.12M |
|
111
Newell Brands
NWL
$2.64B
| $2.07M | 0.17% |
42,546
+970
| +2% | +$47.1K |
|
112
Vanguard Value ETF
VTV
$143B
| $2.06M | 0.17% |
24,222
-125
| -0.5% | -$10.6K |
|
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.98M | 0.16% |
+22,166
| New | +$1.98M |
|
114
Eli Lilly
LLY
$661B
| $1.98M | 0.16% |
25,097
-376
| -1% | -$29.6K |
|
115
ConocoPhillips
COP
$118B
| $1.96M | 0.16% |
44,966
+3,947
| +10% | +$172K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $1.94M | 0.16% |
17,233
-1,855
| -10% | -$209K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.93M | 0.16% |
36,672
+3,677
| +11% | +$193K |
|
118
Johnson Controls International
JCI
$68.9B
| $1.87M | 0.15% |
40,402
-2,920
| -7% | -$135K |
|
119
American Express
AXP
$225B
| $1.86M | 0.15% |
30,614
-4,779
| -14% | -$290K |
|
120
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.79M | 0.14% |
71,752
-69,184
| -49% | -$1.72M |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.14% |
8,118
+3,750
| +86% | +$789K |
|
122
Becton Dickinson
BDX
$54.3B
| $1.7M | 0.14% |
10,250
-5
| -0% | -$827 |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.68M | 0.14% |
30,004
+8,148
| +37% | +$455K |
|
124
BP
BP
$88.8B
| $1.66M | 0.13% |
55,436
+607
| +1% | +$18.1K |
|
125
Eaton
ETN
$134B
| $1.59M | 0.13% |
26,664
-2,701
| -9% | -$161K |
|