FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
319
New
18
Increased
103
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 5 |
IBM
IBM
|
$1.35M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.03% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.72M | 0.23% | 103,771 +3,511 | +4% | +$92.1K |
|
102
Duke Energy
DUK
$95.3B
| $2.71M | 0.23% | 36,204 -1,475 | -4% | -$110K |
|
103
PPG Industries
PPG
$25.1B
| $2.6M | 0.22% | 13,213 +7,746 | +142% | +$1.52M |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.56M | 0.21% | 34,165 -1,295 | -4% | -$97K |
|
105
APA Corp
APA
$8.31B
| $2.53M | 0.21% | 26,985 +4,603 | +21% | +$432K |
|
106
Lockheed Martin
LMT
$106B
| $2.5M | 0.21% | 13,680 | – | – |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2.41M | 0.2% | 23,681 | – | – |
|
108
Yum! Brands
YUM
$40.8B
| $2.37M | 0.2% | 32,900 +5,127 | +18% | +$369K |
|
109
Philip Morris
PM
$260B
| $2.29M | 0.19% | 27,466 +362 | +1% | +$30.2K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.19% | 57,391 -408 | -0.7% | -$16.1K |
|
111
Walmart
WMT
$774B
| $2.23M | 0.19% | 29,186 -425 | -1% | -$32.5K |
|
|
112
J.M. Smucker
SJM
$11.8B
| $2.17M | 0.18% | 21,883 -35,333 | -62% | -$3.5M |
|
113
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.18% | 33,075 | – | – |
|
114
BP
BP
$90.8B
| $2.03M | 0.17% | 46,080 +300 | +0.7% | +$13.2K |
|
|
OMG
115
DELISTED
OM GROUP INC.
OMG
| $1.99M | 0.17% | 76,812 | – | – |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.99M | 0.17% | 28,356 -745 | -3% | -$52.2K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 0.16% | 17,667 +50 | +0.3% | +$5.53K |
|
118
Eli Lilly
LLY
$657B
| $1.94M | 0.16% | 29,951 +6,466 | +28% | +$419K |
|
119
Vanguard Value ETF
VTV
$144B
| $1.92M | 0.16% | 23,613 +88 | +0.4% | +$7.14K |
|
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.83M | 0.15% | 53,197 -1,743 | -3% | -$60K |
|
121
Cognizant
CTSH
$35.3B
| $1.82M | 0.15% | 40,602 -3,757 | -8% | -$168K |
|
122
Costco
COST
$418B
| $1.78M | 0.15% | 14,172 +1,969 | +16% | +$247K |
|
|
123
Target
TGT
$43.6B
| $1.76M | 0.15% | 28,122 -29,745 | -51% | -$1.86M |
|
124
Comerica
CMA
$9.07B
| $1.76M | 0.15% | +35,256 | New | +$1.76M |
|
125
Newell Brands
NWL
$2.48B
| $1.61M | 0.13% | 46,674 | – | – |
|