FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+1.1%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$27M
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
302
New
16
Increased
151
Reduced
102
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.8M |
| 4 |
Baxter International
BAX
|
$3.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
Top Sells
| 1 |
Target
TGT
|
$4.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
Sector Composition
| 1 | Industrials | 9.68% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $2.53M | 0.22% |
71,554
-56,935
| -44% | -$2.01M |
|
|
OMG
102
DELISTED
OM GROUP INC.
OMG
| $2.45M | 0.21% |
73,812
| – | – |
|
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $2.4M | 0.21% |
68,582
-8,841
| -11% | -$310K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $2.4M | 0.21% |
42,666
-1,746
| -4% | -$98.2K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.39M | 0.21% |
42,646
+30,731
| +258% | +$1.72M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $2.34M | 0.2% |
23,681
+921
| +4% | +$91K |
|
107
Walmart
WMT
$805B
| $2.27M | 0.2% |
89,262
+4,524
| +5% | +$115K |
|
108
Lockheed Martin
LMT
$106B
| $2.24M | 0.19% |
13,690
+25
| +0.2% | +$4.08K |
|
109
BP
BP
$88.8B
| $2.2M | 0.19% |
55,907
+4,296
| +8% | +$169K |
|
110
Cognizant
CTSH
$34.9B
| $2.18M | 0.19% |
43,005
-6,821
| -14% | -$345K |
|
111
Yum! Brands
YUM
$39.8B
| $2.13M | 0.18% |
39,360
-186
| -0.5% | -$10.1K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.13M | 0.18% |
30,923
-296
| -0.9% | -$20.3K |
|
113
Altria Group
MO
$112B
| $2.1M | 0.18% |
56,044
+51
| +0.1% | +$1.91K |
|
114
Philip Morris
PM
$250B
| $2.09M | 0.18% |
25,517
-856
| -3% | -$70.1K |
|
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.05M | 0.18% |
41,828
-67,604
| -62% | -$3.32M |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 0.18% |
51,993
-1,225
| -2% | -$47.8K |
|
117
Vanguard Small-Cap ETF
VB
$66.2B
| $2.02M | 0.18% |
17,917
-418
| -2% | -$47.2K |
|
118
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
| $1.99M | 0.17% |
40,483
-17,409
| -30% | -$857K |
|
119
VF Corp
VFC
$5.73B
| $1.85M | 0.16% |
+31,710
| New | +$1.85M |
|
120
Vanguard Value ETF
VTV
$143B
| $1.84M | 0.16% |
23,616
-2,408
| -9% | -$188K |
|
121
Colgate-Palmolive
CL
$67.4B
| $1.81M | 0.16% |
27,942
-2,400
| -8% | -$156K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.78M | 0.15% |
22,177
-5,663
| -20% | -$454K |
|
123
PPL Corp
PPL
$26.8B
| $1.72M | 0.15% |
+55,646
| New | +$1.72M |
|
124
Wabtec
WAB
$32.8B
| $1.62M | 0.14% |
20,875
+13,844
| +197% | +$1.07M |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.62M | 0.14% |
37,544
+2,129
| +6% | +$91.7K |
|