FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.62%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+4.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
313
New
9
Increased
83
Reduced
187
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$6.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 2 |
ConocoPhillips
COP
|
$2.77M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.45M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$2.18M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.79M |
Sector Composition
| 1 | Healthcare | 9.4% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 7.66% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.4M | 0.2% | 61,792 +4,407 | +8% | +$171K |
|
102
J.M. Smucker
SJM
$11.8B
| $2.38M | 0.2% | 19,300 -1,124 | -6% | -$139K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.38M | 0.2% | 32,334 +220 | +0.7% | +$16.2K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.34M | 0.2% | 53,972 -7,318 | -12% | -$318K |
|
105
Eli Lilly
LLY
$657B
| $2.31M | 0.2% | 27,449 -1,625 | -6% | -$137K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.29M | 0.19% | 21,676 -760 | -3% | -$80.3K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $2.29M | 0.19% | 22,332 -2,618 | -10% | -$268K |
|
108
Boeing
BA
$177B
| $2.21M | 0.19% | 15,296 +755 | +5% | +$109K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $2.21M | 0.19% | 11,676 -346 | -3% | -$65.5K |
|
110
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.19% | 32,764 -909 | -3% | -$60.6K |
|
111
M&T Bank
MTB
$31.5B
| $2.09M | 0.18% | 17,216 +2,854 | +20% | +$346K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.02M | 0.17% | 16,235 -190 | -1% | -$23.7K |
|
113
Walmart
WMT
$774B
| $2.01M | 0.17% | 32,841 -2,526 | -7% | -$155K |
|
114
Vanguard Value ETF
VTV
$144B
| $1.99M | 0.17% | 24,369 -53 | -0.2% | -$4.32K |
|
115
Caterpillar
CAT
$196B
| $1.91M | 0.16% | 28,160 -346 | -1% | -$23.5K |
|
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.16% | 2,501 -8,210 | -77% | -$6.23M |
|
117
Yum! Brands
YUM
$40.8B
| $1.9M | 0.16% | 25,945 -47 | -0.2% | -$3.43K |
|
118
Newell Brands
NWL
$2.48B
| $1.83M | 0.16% | 41,576 | – | – |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.83M | 0.16% | 81,693 -6,195 | -7% | -$139K |
|
120
Target
TGT
$43.6B
| $1.8M | 0.15% | 24,832 -989 | -4% | -$71.8K |
|
121
Eaton
ETN
$136B
| $1.8M | 0.15% | 34,554 -9,744 | -22% | -$507K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | 0.15% | 25,168 -393 | -2% | -$27K |
|
123
Northrop Grumman
NOC
$84.5B
| $1.7M | 0.15% | 9,022 +5,568 | +161% | +$1.05M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $1.65M | 0.14% | 64,212 -15,524 | -19% | -$399K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.14% | 19,050 -1 | -0% | -$85 |
|