FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.41%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 3 |
Exxon Mobil
XOM
|
$36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 7.17% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $1.03M | 0.1% |
+10,672
| New | +$1.03M |
|
127
Rockwell Automation
ROK
$38.1B
| $1.02M | 0.1% |
+12,250
| New | +$1.02M |
|
128
SPDR S&P 500 ETF Trust
SPY
$656B
| $992K | 0.09% |
+6,185
| New | +$992K |
|
129
Eli Lilly
LLY
$661B
| $963K | 0.09% |
+19,589
| New | +$963K |
|
130
Parker-Hannifin
PH
$94.8B
| $953K | 0.09% |
+9,989
| New | +$953K |
|
131
Baxter International
BAX
$12.1B
| $936K | 0.09% |
+24,879
| New | +$936K |
|
132
Whirlpool
WHR
$5B
| $917K | 0.09% |
+8,018
| New | +$917K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $900K | 0.09% |
+23,929
| New | +$900K |
|
134
Prudential Financial
PRU
$37.8B
| $898K | 0.08% |
+12,295
| New | +$898K |
|
135
PPG Industries
PPG
$24.6B
| $895K | 0.08% |
+12,230
| New | +$895K |
|
136
Vanguard Energy ETF
VDE
$7.28B
| $890K | 0.08% |
+7,913
| New | +$890K |
|
137
Stryker
SYK
$149B
| $859K | 0.08% |
+13,290
| New | +$859K |
|
138
Vanguard Growth ETF
VUG
$185B
| $858K | 0.08% |
+10,990
| New | +$858K |
|
139
Mondelez International
MDLZ
$79.3B
| $833K | 0.08% |
+29,206
| New | +$833K |
|
140
Medtronic
MDT
$118B
| $792K | 0.07% |
+15,394
| New | +$792K |
|
141
Amgen
AMGN
$153B
| $761K | 0.07% |
+7,710
| New | +$761K |
|
142
United Parcel Service
UPS
$72.3B
| $751K | 0.07% |
+8,683
| New | +$751K |
|
143
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $720K | 0.07% |
+18,050
| New | +$720K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.07% |
+16,180
| New | +$715K |
|
145
iShares Russell Top 200 ETF
IWL
$1.79B
| $702K | 0.07% |
+19,200
| New | +$702K |
|
146
TE Connectivity
TEL
$60.9B
| $683K | 0.06% |
+15,006
| New | +$683K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $670K | 0.06% |
+11,991
| New | +$670K |
|
148
Marathon Petroleum
MPC
$54.4B
| $644K | 0.06% |
+18,100
| New | +$644K |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $637K | 0.06% |
+9,266
| New | +$637K |
|
150
Dover
DOV
$24B
| $633K | 0.06% |
+12,164
| New | +$633K |
|