FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.88%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
317
New
9
Increased
119
Reduced
143
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.93M |
| 5 |
Starbucks
SBUX
|
$2.66M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$3.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 5 |
PX
Praxair Inc
PX
|
$2.93M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.42% |
| 4 | Technology | 7.12% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
101
DELISTED
OM GROUP INC.
OMG
| $2.58M | 0.21% | 76,812 | – | – |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.55M | 0.21% | 25,197 -8,506 | -25% | -$860K |
|
103
Walmart
WMT
$774B
| $2.52M | 0.21% | 35,522 -156 | -0.4% | -$11.1K |
|
104
Amphenol
APH
$133B
| $2.51M | 0.21% | 43,320 +4,891 | +13% | +$284K |
|
105
Capital One
COF
$145B
| $2.5M | 0.21% | 28,426 +6,557 | +30% | +$577K |
|
106
Costco
COST
$418B
| $2.5M | 0.21% | 18,521 +2,912 | +19% | +$393K |
|
107
Lockheed Martin
LMT
$106B
| $2.49M | 0.21% | 13,384 -300 | -2% | -$55.8K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.48M | 0.2% | 23,576 -10,141 | -30% | -$1.07M |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.47M | 0.2% | 32,364 +740 | +2% | +$56.4K |
|
110
Eli Lilly
LLY
$657B
| $2.46M | 0.2% | 29,497 -420 | -1% | -$35.1K |
|
111
Duke Energy
DUK
$95.3B
| $2.46M | 0.2% | 34,833 -289 | -0.8% | -$20.4K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $2.43M | 0.2% | 91,884 -54,950 | -37% | -$1.45M |
|
113
Caterpillar
CAT
$196B
| $2.42M | 0.2% | 28,535 +83 | +0.3% | +$7.04K |
|
114
Yum! Brands
YUM
$40.8B
| $2.37M | 0.2% | 26,292 +35 | +0.1% | +$3.15K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.28M | 0.19% | 58,167 +1,064 | +2% | +$41.7K |
|
116
Philip Morris
PM
$260B
| $2.27M | 0.19% | 28,355 -90 | -0.3% | -$7.22K |
|
117
J.M. Smucker
SJM
$11.8B
| $2.22M | 0.18% | 20,442 +5,921 | +41% | +$642K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.21M | 0.18% | 92,966 -85,302 | -48% | -$2.03M |
|
119
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.18% | 33,043 +385 | +1% | +$25.2K |
|
120
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 0.18% | 34,037 +10,143 | +42% | +$644K |
|
121
Target
TGT
$43.6B
| $2.15M | 0.18% | 26,318 -157 | -0.6% | -$12.8K |
|
122
Vanguard Value ETF
VTV
$144B
| $1.97M | 0.16% | 23,615 +118 | +0.5% | +$9.83K |
|
123
BP
BP
$90.8B
| $1.94M | 0.16% | 48,433 -581 | -1% | -$23.2K |
|
124
Newell Brands
NWL
$2.48B
| $1.91M | 0.16% | 46,576 -98 | -0.2% | -$4.03K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.91M | 0.16% | 25,819 -475 | -2% | -$35K |
|