FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-6.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-6.9%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
320
New
12
Increased
108
Reduced
156
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 2 |
Kraft Heinz
KHC
|
$6.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.46M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.39% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.42M | 0.21% | 22,436 -1,140 | -5% | -$123K |
|
102
Amphenol
APH
$133B
| $2.4M | 0.21% | 47,059 +3,739 | +9% | +$191K |
|
103
J.M. Smucker
SJM
$11.8B
| $2.33M | 0.21% | 20,424 -18 | -0.1% | -$2.05K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.32M | 0.21% | 32,114 -250 | -0.8% | -$18K |
|
105
Walmart
WMT
$774B
| $2.29M | 0.2% | 35,367 -155 | -0.4% | -$10K |
|
106
Philip Morris
PM
$260B
| $2.28M | 0.2% | 28,757 +402 | +1% | +$31.9K |
|
107
Eaton
ETN
$136B
| $2.27M | 0.2% | 44,298 -5,621 | -11% | -$288K |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $2.24M | 0.2% | 12,022 +1,401 | +13% | +$261K |
|
109
Capital One
COF
$145B
| $2.24M | 0.2% | 30,849 +2,423 | +9% | +$176K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.22M | 0.2% | 57,385 -782 | -1% | -$30.2K |
|
111
Intuit
INTU
$186B
| $2.2M | 0.19% | 24,748 +6,820 | +38% | +$605K |
|
|
OMG
112
DELISTED
OM GROUP INC.
OMG
| $2.18M | 0.19% | 66,349 -10,463 | -14% | -$344K |
|
113
Qualcomm
QCOM
$173B
| $2.16M | 0.19% | 40,114 -13,083 | -25% | -$703K |
|
114
Colgate-Palmolive
CL
$67.9B
| $2.14M | 0.19% | 33,673 +630 | +2% | +$40K |
|
115
Yum! Brands
YUM
$40.8B
| $2.08M | 0.18% | 25,992 -300 | -1% | -$24K |
|
116
Target
TGT
$43.6B
| $2.03M | 0.18% | 25,821 -497 | -2% | -$39.1K |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.03M | 0.18% | 87,888 -5,078 | -5% | -$117K |
|
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 0.18% | 59,909 -105,523 | -64% | -$3.49M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.17% | 40,336 -6,999 | -15% | -$337K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $1.93M | 0.17% | 79,736 -12,148 | -13% | -$294K |
|
121
Boeing
BA
$177B
| $1.9M | 0.17% | 14,541 +1,477 | +11% | +$193K |
|
122
Vanguard Value ETF
VTV
$144B
| $1.87M | 0.17% | 24,422 +807 | +3% | +$61.9K |
|
123
Caterpillar
CAT
$196B
| $1.86M | 0.17% | 28,506 -29 | -0.1% | -$1.9K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.8M | 0.16% | 16,425 +110 | +0.7% | +$12K |
|
125
M&T Bank
MTB
$31.5B
| $1.75M | 0.16% | 14,362 +4,171 | +41% | +$509K |
|