FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.17%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+2.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
281
New
12
Increased
84
Reduced
137
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
$3.37M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.58M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.16M |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Consumer Staples | 8.18% |
| 3 | Healthcare | 7.87% |
| 4 | Technology | 7.32% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.39M | 0.22% |
34,599
+1,975
| +6% | +$136K |
|
102
Philip Morris
PM
$254B
| $2.35M | 0.22% |
27,119
-576
| -2% | -$49.9K |
|
|
103
Visa
V
$681B
| $2.28M | 0.21% |
+11,949
| New | +$2.28M |
|
104
Caterpillar
CAT
$194B
| $2.17M | 0.2% |
26,024
-500
| -2% | -$41.7K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.16M | 0.2% |
26,861
-6,749
| -20% | -$542K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.19% |
54,544
+2,400
| +5% | +$91.2K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $2.05M | 0.19% |
39,060
+17,696
| +83% | -$193K |
|
108
Cognizant
CTSH
$35.1B
| $2.05M | 0.19% |
24,988
-2,048
| -8% | -$168K |
|
109
Yum! Brands
YUM
$40.1B
| $1.97M | 0.18% |
27,659
-326
| -1% | -$23.2K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.95M | 0.18% |
32,037
-6,802
| -18% | -$414K |
|
111
Altria Group
MO
$112B
| $1.92M | 0.18% |
55,911
-40
| -0.1% | -$1.37K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.89M | 0.17% |
24,526
+1,474
| +6% | +$114K |
|
113
Colgate-Palmolive
CL
$67.7B
| $1.85M | 0.17% |
31,253
+203
| +0.7% | +$12K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $1.82M | 0.17% |
17,787
+32
| +0.2% | +$3.28K |
|
115
Lockheed Martin
LMT
$105B
| $1.78M | 0.16% |
13,940
-103
| -0.7% | -$13.1K |
|
116
General Mills
GIS
$26.6B
| $1.66M | 0.15% |
34,576
-267
| -0.8% | -$12.8K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 0.15% |
18,476
-665
| -3% | -$59.4K |
|
118
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.15% |
23,347
-307
| -1% | -$21.4K |
|
119
BP
BP
$88.8B
| $1.49M | 0.14% |
35,373
+26
| +0.1% | +$1.1K |
|
120
Boeing
BA
$176B
| $1.37M | 0.13% |
11,619
-415
| -3% | -$48.8K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.32M | 0.12% |
26,028
+1,367
| +6% | +$69.1K |
|
122
Rockwell Automation
ROK
$38.1B
| $1.3M | 0.12% |
12,150
-100
| -0.8% | -$10.7K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.12% |
19,493
-1,937
| -9% | -$127K |
|
124
Newell Brands
NWL
$2.64B
| $1.28M | 0.12% |
46,576
| – | – |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.11% |
31,315
+2,504
| +9% | +$99.6K |
|