FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Return 5.14%
This Quarter Return
+1.1%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
10 Year Return
AUM
$1.16B
AUM Growth
+$27M
Cap. Flow
+$17.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.15%
Holding
302
New
16
Increased
151
Reduced
102
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$66.9B
$1.57M 0.14%
23,335
-50,694
-68% -$3.41M
ROK icon
127
Rockwell Automation
ROK
$38.8B
$1.51M 0.13%
12,150
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$34B
$1.51M 0.13%
25,825
+1,332
+5% +$77.9K
CB
129
DELISTED
CHUBB CORPORATION
CB
$1.46M 0.13%
16,391
+1,089
+7% +$97.3K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.13%
19,789
-665
-3% -$48.6K
BA icon
131
Boeing
BA
$175B
$1.41M 0.12%
11,268
+121
+1% +$15.2K
NWL icon
132
Newell Brands
NWL
$2.65B
$1.4M 0.12%
46,674
+98
+0.2% +$2.93K
GIS icon
133
General Mills
GIS
$26.8B
$1.38M 0.12%
26,538
-1,233
-4% -$63.9K
WHR icon
134
Whirlpool
WHR
$5.34B
$1.37M 0.12%
9,128
-70
-0.8% -$10.5K
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.36M 0.12%
30,108
-100
-0.3% -$4.53K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.12%
20,651
-532
-3% -$35.1K
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$662B
$1.26M 0.11%
6,755
-1,638
-20% -$306K
PPG icon
138
PPG Industries
PPG
$25.2B
$1.25M 0.11%
12,924
-366
-3% -$35.4K
PH icon
139
Parker-Hannifin
PH
$96.3B
$1.24M 0.11%
10,323
+234
+2% +$28K
MDT icon
140
Medtronic
MDT
$119B
$1.18M 0.1%
19,215
-661
-3% -$40.7K
ELD icon
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
$1.16M 0.1%
25,336
-14,396
-36% -$660K
BDX icon
142
Becton Dickinson
BDX
$54.9B
$1.16M 0.1%
10,140
-169
-2% -$19.3K
ED icon
143
Consolidated Edison
ED
$34.9B
$1.13M 0.1%
21,151
-601
-3% -$32.2K
LLY icon
144
Eli Lilly
LLY
$662B
$1.13M 0.1%
19,187
-412
-2% -$24.2K
COST icon
145
Costco
COST
$431B
$1.1M 0.1%
9,846
+2,747
+39% +$307K
VGT icon
146
Vanguard Information Technology ETF
VGT
$101B
$1.06M 0.09%
11,554
+1,622
+16% +$149K
SYK icon
147
Stryker
SYK
$150B
$1.05M 0.09%
12,881
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$20.5B
$997K 0.09%
24,030
+318
+1% +$13.2K
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.2B
$993K 0.09%
50,676
+10,963
+28% +$215K
PRU icon
150
Prudential Financial
PRU
$37.2B
$957K 0.08%
11,307
-878
-7% -$74.3K