FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.14%
This Quarter Est. Return
1 Year Est. Return
+5.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.24M
3
+$4.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

Top Sells

1
+$4.4M
2
+$2.99M
3
+$2.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M

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 Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.19%
35,483
-178
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.28M 0.18%
20,152
-1,581
RTN
103
DELISTED
Raytheon Company
RTN
$2.28M 0.18%
16,738
+903
YUM icon
104
Yum! Brands
YUM
$41B
$2.23M 0.18%
37,433
+2,004
PICB icon
105
Invesco International Corporate Bond ETF
PICB
$242M
$2.22M 0.18%
86,008
-19,750
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.2M 0.18%
55,103
-7,448
BA icon
107
Boeing
BA
$156B
$2.15M 0.17%
16,595
+73
CAT icon
108
Caterpillar
CAT
$273B
$2.13M 0.17%
28,085
-126
CL icon
109
Colgate-Palmolive
CL
$63.5B
$2.12M 0.17%
28,949
-333
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.08M 0.17%
18,479
-9,925
NWL icon
111
Newell Brands
NWL
$1.54B
$2.07M 0.17%
42,546
+970
VTV icon
112
Vanguard Value ETF
VTV
$152B
$2.06M 0.17%
24,222
-125
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.98M 0.16%
+22,166
LLY icon
114
Eli Lilly
LLY
$936B
$1.98M 0.16%
25,097
-376
COP icon
115
ConocoPhillips
COP
$110B
$1.96M 0.16%
44,966
+3,947
PX
116
DELISTED
Praxair Inc
PX
$1.94M 0.16%
17,233
-1,855
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.93M 0.16%
36,672
+3,677
JCI icon
118
Johnson Controls International
JCI
$70.5B
$1.87M 0.15%
40,402
-2,920
AXP icon
119
American Express
AXP
$248B
$1.86M 0.15%
30,614
-4,779
TDTT icon
120
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.79M 0.14%
71,752
-69,184
IVV icon
121
iShares Core S&P 500 ETF
IVV
$731B
$1.71M 0.14%
8,118
+3,750
BDX icon
122
Becton Dickinson
BDX
$54.4B
$1.7M 0.14%
10,250
-5
EFA icon
123
iShares MSCI EAFE ETF
EFA
$68.5B
$1.68M 0.14%
30,004
+8,148
BP icon
124
BP
BP
$92.8B
$1.66M 0.13%
55,436
+607
ETN icon
125
Eaton
ETN
$129B
$1.59M 0.13%
26,664
-2,701
3 4
5
6 7