FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.58%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+4.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
306
New
28
Increased
98
Reduced
142
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$8.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Sector Composition
| 1 | Industrials | 9.81% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Technology | 7.54% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $2.52M | 0.22% |
24,913
-75
| -0.3% | -$7.57K |
|
|
CERN
102
DELISTED
Cerner Corp
CERN
| $2.48M | 0.22% |
44,412
+5,352
| +14% | +$298K |
|
103
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $2.37M | 0.21% |
+88,187
| New | +$2.37M |
|
104
Caterpillar
CAT
$194B
| $2.35M | 0.21% |
25,857
-167
| -0.6% | -$15.2K |
|
105
Philip Morris
PM
$254B
| $2.3M | 0.2% |
26,373
-746
| -3% | -$65K |
|
106
Occidental Petroleum
OXY
$45.6B
| $2.23M | 0.2% |
23,432
+12,024
| +105% | +$1.14M |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.23M | 0.2% |
27,840
+979
| +4% | +$78.2K |
|
108
Walmart
WMT
$793B
| $2.22M | 0.2% |
28,246
-12,678
| -31% | -$997K |
|
109
Altria Group
MO
$112B
| $2.15M | 0.19% |
55,993
+82
| +0.1% | +$3.15K |
|
110
Yum! Brands
YUM
$40.1B
| $2.15M | 0.19% |
28,430
+771
| +3% | +$58.3K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $2.06M | 0.18% |
22,760
-1,766
| -7% | -$160K |
|
112
BP
BP
$88.8B
| $2.05M | 0.18% |
42,216
+6,843
| +19% | +$333K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.05M | 0.18% |
31,219
-818
| -3% | -$53.8K |
|
114
Lockheed Martin
LMT
$105B
| $2.03M | 0.18% |
13,665
-275
| -2% | -$40.9K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $2.02M | 0.18% |
18,335
+548
| +3% | +$60.3K |
|
116
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.18% |
26,024
+2,677
| +11% | +$204K |
|
117
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.18% |
30,342
-911
| -3% | -$59.4K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.96M | 0.17% |
53,218
-1,326
| -2% | -$48.8K |
|
119
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.83M | 0.16% |
39,732
-26,467
| -40% | -$1.22M |
|
120
Amgen
AMGN
$153B
| $1.58M | 0.14% |
13,804
+6,063
| +78% | +$692K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.14% |
8,393
+2,754
| +49% | +$509K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.13% |
35,415
+4,100
| +13% | +$176K |
|
123
Boeing
BA
$176B
| $1.52M | 0.13% |
11,147
-472
| -4% | -$64.4K |
|
124
Newell Brands
NWL
$2.64B
| $1.51M | 0.13% |
46,576
| – | – |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.13% |
15,302
-3,174
| -17% | -$307K |
|