FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.41%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 3 |
Exxon Mobil
XOM
|
$36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 7.17% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $2.07M | 0.2% | +27,755 | New | +$2.07M |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $2.05M | 0.19% | +21,364 | New | +$2.05M |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.05M | 0.19% | +52,144 | New | +$2.05M |
|
104
Altria Group
MO
$113B
| $1.96M | 0.19% | +55,951 | New | +$1.96M |
|
105
Yum! Brands
YUM
$40.8B
| $1.94M | 0.18% | +27,985 | New | +$1.94M |
|
106
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.17% | +31,050 | New | +$1.78M |
|
107
Cognizant
CTSH
$35.3B
| $1.69M | 0.16% | +27,036 | New | +$1.69M |
|
108
General Mills
GIS
$26.4B
| $1.69M | 0.16% | +34,843 | New | +$1.69M |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.16% | +17,755 | New | +$1.66M |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $1.62M | 0.15% | +19,141 | New | +$1.62M |
|
111
Vanguard Value ETF
VTV
$144B
| $1.6M | 0.15% | +23,654 | New | +$1.6M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.53M | 0.14% | +23,052 | New | +$1.53M |
|
113
Lockheed Martin
LMT
$106B
| $1.52M | 0.14% | +14,043 | New | +$1.52M |
|
114
BP
BP
$90.8B
| $1.48M | 0.14% | +35,347 | New | +$1.48M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.13% | +21,430 | New | +$1.37M |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.32M | 0.12% | +12,264 | New | +$1.32M |
|
117
Consolidated Edison
ED
$35.4B
| $1.32M | 0.12% | +22,552 | New | +$1.32M |
|
118
Boeing
BA
$177B
| $1.23M | 0.12% | +12,034 | New | +$1.23M |
|
119
Newell Brands
NWL
$2.48B
| $1.22M | 0.12% | +46,576 | New | +$1.22M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.11% | +24,661 | New | +$1.18M |
|
121
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.15M | 0.11% | +30,162 | New | +$1.15M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.11% | +28,811 | New | +$1.14M |
|
123
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.14M | 0.11% | +15,000 | New | +$1.14M |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.12M | 0.11% | +31,609 | New | +$1.12M |
|
125
Occidental Petroleum
OXY
$46.9B
| $1.08M | 0.1% | +12,143 | New | +$1.08M |
|