FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.18%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
94
Reduced
146
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.19% | 35,483 -178 | -0.5% | -$11.5K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.28M | 0.18% | 20,152 -1,581 | -7% | -$179K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $2.28M | 0.18% | 16,738 +903 | +6% | +$123K |
|
104
Yum! Brands
YUM
$40.8B
| $2.23M | 0.18% | 26,911 +1,441 | +6% | +$119K |
|
105
Invesco International Corporate Bond ETF
PICB
$190M
| $2.22M | 0.18% | 86,008 -19,750 | -19% | -$511K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 0.18% | 55,103 -7,448 | -12% | -$297K |
|
107
Boeing
BA
$177B
| $2.16M | 0.17% | 16,595 +73 | +0.4% | +$9.48K |
|
108
Caterpillar
CAT
$196B
| $2.13M | 0.17% | 28,085 -126 | -0.4% | -$9.55K |
|
109
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.17% | 28,949 -333 | -1% | -$24.4K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.17% | 18,479 -9,925 | -35% | -$1.12M |
|
111
Newell Brands
NWL
$2.48B
| $2.07M | 0.17% | 42,546 +970 | +2% | +$47.1K |
|
112
Vanguard Value ETF
VTV
$144B
| $2.06M | 0.17% | 24,222 -125 | -0.5% | -$10.6K |
|
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.98M | 0.16% | +22,166 | New | +$1.98M |
|
114
Eli Lilly
LLY
$657B
| $1.98M | 0.16% | 25,097 -376 | -1% | -$29.6K |
|
115
ConocoPhillips
COP
$124B
| $1.96M | 0.16% | 44,966 +3,947 | +10% | +$172K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $1.94M | 0.16% | 17,233 -1,855 | -10% | -$209K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.93M | 0.16% | 36,672 +3,677 | +11% | +$193K |
|
118
Johnson Controls International
JCI
$69.9B
| $1.87M | 0.15% | 42,306 -3,057 | -7% | -$135K |
|
119
American Express
AXP
$231B
| $1.86M | 0.15% | 30,614 -4,779 | -14% | -$290K |
|
120
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.79M | 0.14% | 71,752 -69,184 | -49% | -$1.72M |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.14% | 8,118 +3,750 | +86% | +$789K |
|
122
Becton Dickinson
BDX
$55.3B
| $1.7M | 0.14% | 10,000 -5 | -0% | -$848 |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.14% | 30,004 +8,148 | +37% | +$455K |
|
124
BP
BP
$90.8B
| $1.66M | 0.13% | 46,644 +511 | +1% | +$18.1K |
|
125
Eaton
ETN
$136B
| $1.59M | 0.13% | 26,664 -2,701 | -9% | -$161K |
|