FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+4.17%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$26.7M
(+2.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
281
New
12
Increased
83
Reduced
138
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
$3.37M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.58M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.16M |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Consumer Staples | 8.18% |
| 3 | Healthcare | 7.87% |
| 4 | Technology | 7.32% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $1.24M | 0.11% |
22,452
-100
| -0.4% | -$5.52K |
|
127
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.19M | 0.11% |
29,225
-937
| -3% | -$38.2K |
|
128
Whirlpool
WHR
$5.14B
| $1.16M | 0.11% |
7,898
-120
| -1% | -$17.6K |
|
129
Parker-Hannifin
PH
$95.9B
| $1.09M | 0.1% |
9,989
| – | – |
|
130
Occidental Petroleum
OXY
$45.9B
| $1.07M | 0.1% |
11,907
-768
| -6% | -$68.8K |
|
131
Becton Dickinson
BDX
$54.8B
| $1.04M | 0.1% |
10,595
-77
| -0.7% | -$7.52K |
|
132
PPG Industries
PPG
$24.7B
| $1M | 0.09% |
11,990
-240
| -2% | -$20.1K |
|
133
Eli Lilly
LLY
$666B
| $977K | 0.09% |
19,399
-190
| -1% | -$9.57K |
|
134
SPDR S&P 500 ETF Trust
SPY
$662B
| $947K | 0.09% |
5,639
-546
| -9% | -$91.7K |
|
135
Prudential Financial
PRU
$38.3B
| $940K | 0.09% |
12,061
-234
| -2% | -$18.2K |
|
136
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $935K | 0.09% |
12,822
-2,178
| -15% | -$159K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $922K | 0.09% |
24,692
+763
| +3% | +$28.5K |
|
138
Baxter International
BAX
$12.1B
| $911K | 0.08% |
25,542
+663
| +3% | +$23.6K |
|
139
Vanguard Energy ETF
VDE
$7.33B
| $903K | 0.08% |
7,572
-341
| -4% | -$40.7K |
|
140
Vanguard Growth ETF
VUG
$187B
| $899K | 0.08% |
10,625
-365
| -3% | -$30.9K |
|
141
Stryker
SYK
$151B
| $898K | 0.08% |
13,290
| – | – |
|
142
Amgen
AMGN
$151B
| $866K | 0.08% |
7,741
+31
| +0.4% | +$3.47K |
|
143
United Parcel Service
UPS
$71.6B
| $866K | 0.08% |
9,479
+796
| +9% | +$72.7K |
|
|
FBMI
144
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $837K | 0.08% |
42,978
-775
| -2% | -$15.1K |
|
145
Medtronic
MDT
$119B
| $833K | 0.08% |
15,649
+255
| +2% | +$13.6K |
|
146
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $769K | 0.07% |
18,256
+206
| +1% | +$8.68K |
|
147
TE Connectivity
TEL
$61.6B
| $761K | 0.07% |
14,686
-320
| -2% | -$16.6K |
|
148
Dover
DOV
$24.5B
| $732K | 0.07% |
12,164
| – | – |
|
149
Toro Company
TTC
$7.96B
| $690K | 0.06% |
25,400
| – | – |
|
|
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
| $660K | 0.06% |
8,546
| – | – |
|