FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
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
+$36.5M
(+3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
93
Reduced
147
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $1.58M | 0.13% |
22,650
-471
| -2% | -$32.9K |
|
127
Stryker
SYK
$150B
| $1.54M | 0.12% |
12,832
-4
| -0% | -$479 |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $1.53M | 0.12% |
44,180
-1,000
| -2% | -$34.6K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.52M | 0.12% |
35,415
-5,962
| -14% | -$256K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.52M | 0.12% |
32,404
+4,094
| +14% | +$192K |
|
131
Consolidated Edison
ED
$35.4B
| $1.49M | 0.12% |
18,471
| – | – |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.12% |
17,810
-700
| -4% | -$58.3K |
|
133
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.47M | 0.12% |
27,201
-70
| -0.3% | -$3.77K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.43M | 0.12% |
20,919
+2,065
| +11% | +$141K |
|
135
General Mills
GIS
$27B
| $1.38M | 0.11% |
19,286
-523
| -3% | -$37.3K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.11% |
16,036
-135
| -0.8% | -$11.5K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.34M | 0.11% |
38,064
-4,211
| -10% | -$148K |
|
138
Whirlpool
WHR
$5.28B
| $1.34M | 0.11% |
8,015
-50
| -0.6% | -$8.33K |
|
139
Wabtec
WAB
$33B
| $1.27M | 0.1% |
18,142
| – | – |
|
140
Rockwell Automation
ROK
$38.2B
| $1.27M | 0.1% |
11,015
| – | – |
|
141
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.25M | 0.1% |
54,505
-8,585
| -14% | -$197K |
|
142
Qualcomm
QCOM
$172B
| $1.24M | 0.1% |
23,137
-3,186
| -12% | -$171K |
|
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.19M | 0.1% |
77,241
| – | – |
|
144
Vanguard Communication Services ETF
VOX
$5.82B
| $1.18M | 0.1% |
11,995
+1,612
| +16% | +$159K |
|
145
Parker-Hannifin
PH
$96.1B
| $1.18M | 0.1% |
10,904
+438
| +4% | +$47.4K |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.09% |
11,478
-9,924
| -46% | -$1M |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.09% |
41,070
-10,029
| -20% | -$273K |
|
148
Chubb
CB
$111B
| $1.08M | 0.09% |
8,267
-89
| -1% | -$11.6K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.07M | 0.09% |
14,891
-101
| -0.7% | -$7.24K |
|
150
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.08% |
22,685
-752
| -3% | -$34.2K |
|