FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.76%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
311
New
18
Increased
112
Reduced
138
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$3.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$2.26M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.13M |
| 4 |
Target
TGT
|
$1.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Healthcare | 8.78% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.75% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.72M | 0.23% | 35,460 -1,036 | -3% | -$79.3K |
|
102
Amgen
AMGN
$155B
| $2.65M | 0.22% | 22,350 +1,509 | +7% | +$179K |
|
103
SPDR Gold Trust
GLD
$107B
| $2.64M | 0.22% | 20,617 -8,052 | -28% | -$1.03M |
|
104
PPL Corp
PPL
$27B
| $2.63M | 0.22% | 74,125 +22,296 | +43% | +$792K |
|
|
105
Starbucks
SBUX
$100B
| $2.55M | 0.21% | 32,960 +29,195 | +775% | +$2.26M |
|
106
Altria Group
MO
$113B
| $2.49M | 0.21% | 59,466 +3,422 | +6% | +$144K |
|
|
OMG
107
DELISTED
OM GROUP INC.
OMG
| $2.49M | 0.21% | 76,812 +3,000 | +4% | +$97.3K |
|
108
Healthpeak Properties
DOC
$12.5B
| $2.47M | 0.21% | 59,638 -5,530 | -8% | -$229K |
|
109
BP
BP
$90.8B
| $2.41M | 0.2% | 45,780 +50 | +0.1% | +$2.64K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 0.19% | 57,799 +5,806 | +11% | +$232K |
|
111
Philip Morris
PM
$260B
| $2.29M | 0.19% | 27,104 +1,587 | +6% | +$134K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $2.27M | 0.19% | 44,022 +1,356 | +3% | +$69.9K |
|
113
Colgate-Palmolive
CL
$67.9B
| $2.26M | 0.19% | 33,075 +5,133 | +18% | +$350K |
|
114
Yum! Brands
YUM
$40.8B
| $2.26M | 0.19% | 27,773 -523 | -2% | -$42.5K |
|
115
APA Corp
APA
$8.31B
| $2.25M | 0.19% | +22,382 | New | +$2.25M |
|
116
Walmart
WMT
$774B
| $2.22M | 0.19% | 29,611 -143 | -0.5% | -$10.7K |
|
117
Lockheed Martin
LMT
$106B
| $2.2M | 0.18% | 13,680 -10 | -0.1% | -$1.61K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $2.19M | 0.18% | 23,681 | – | – |
|
119
Cognizant
CTSH
$35.3B
| $2.17M | 0.18% | 44,359 +1,354 | +3% | +$66.2K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.11M | 0.18% | 29,101 -1,822 | -6% | -$132K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $2.06M | 0.17% | 17,617 -300 | -2% | -$35.1K |
|
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.05M | 0.17% | 54,940 -13,642 | -20% | -$510K |
|
123
Vanguard Value ETF
VTV
$144B
| $1.9M | 0.16% | 23,525 -91 | -0.4% | -$7.37K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.76M | 0.15% | 21,840 -337 | -2% | -$27.1K |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.75M | 0.15% | 33,820 -8,008 | -19% | -$415K |
|