FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+7.58%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$44.9M
(+4.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
306
New
28
Increased
98
Reduced
142
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$8.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Sector Composition
| 1 | Industrials | 9.81% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Technology | 7.54% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.13% |
20,454
+961
| +5% | +$68.5K |
|
127
Whirlpool
WHR
$5.14B
| $1.44M | 0.13% |
9,198
+1,300
| +16% | +$204K |
|
128
Rockwell Automation
ROK
$38.4B
| $1.44M | 0.13% |
12,150
| – | – |
|
129
Baxter International
BAX
$12.1B
| $1.43M | 0.13% |
37,891
+12,349
| +48% | +$466K |
|
130
General Mills
GIS
$26.5B
| $1.39M | 0.12% |
27,771
-6,805
| -20% | -$340K |
|
131
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.36M | 0.12% |
30,208
+983
| +3% | +$44.4K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.12% |
24,493
-1,535
| -6% | -$85.1K |
|
133
Parker-Hannifin
PH
$95.9B
| $1.3M | 0.12% |
10,089
+100
| +1% | +$12.9K |
|
134
PPG Industries
PPG
$24.7B
| $1.26M | 0.11% |
13,290
+1,300
| +11% | +$123K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.11% |
21,183
-28,390
| -57% | -$1.63M |
|
136
Consolidated Edison
ED
$35.3B
| $1.2M | 0.11% |
21,752
-700
| -3% | -$38.7K |
|
137
Medtronic
MDT
$119B
| $1.14M | 0.1% |
19,876
+4,227
| +27% | +$242K |
|
138
Prudential Financial
PRU
$38.3B
| $1.12M | 0.1% |
12,185
+124
| +1% | +$11.4K |
|
139
Becton Dickinson
BDX
$54.8B
| $1.11M | 0.1% |
10,309
-286
| -3% | -$30.8K |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.03M | 0.09% |
16,002
+6,446
| +67% | +$416K |
|
141
Eli Lilly
LLY
$666B
| $999K | 0.09% |
19,599
+200
| +1% | +$10.2K |
|
142
Stryker
SYK
$151B
| $968K | 0.09% |
12,881
-409
| -3% | -$30.7K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $951K | 0.08% |
+35,550
| New | +$951K |
|
144
Vanguard Energy ETF
VDE
$7.33B
| $932K | 0.08% |
7,372
-200
| -3% | -$25.3K |
|
145
Vanguard Growth ETF
VUG
$187B
| $928K | 0.08% |
9,967
-658
| -6% | -$61.3K |
|
146
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $910K | 0.08% |
12,760
-62
| -0.5% | -$4.42K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $901K | 0.08% |
23,712
-980
| -4% | -$37.2K |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $889K | 0.08% |
9,932
+4,864
| +96% | +$435K |
|
149
United Parcel Service
UPS
$71.6B
| $870K | 0.08% |
8,274
-1,205
| -13% | -$127K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $856K | 0.08% |
6,314
+2,066
| +49% | +$280K |
|