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
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
302
New
16
Increased
151
Reduced
102
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.1M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$3.8M |
| 4 |
Baxter International
BAX
|
+$3.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.24M |
Top Sells
| 1 |
Target
TGT
|
+$4.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.41M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.66M |
Sector Composition
| 1 | Industrials | 9.68% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.57M | 0.14% |
23,335
-50,694
| -68% | -$3.41M |
|
127
Rockwell Automation
ROK
$38.8B
| $1.51M | 0.13% |
12,150
| – | – |
|
128
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $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 |
|
131
Boeing
BA
$175B
| $1.41M | 0.12% |
11,268
+121
| +1% | +$15.2K |
|
132
Newell Brands
NWL
$2.65B
| $1.4M | 0.12% |
46,674
+98
| +0.2% | +$2.93K |
|
133
General Mills
GIS
$26.8B
| $1.38M | 0.12% |
26,538
-1,233
| -4% | -$63.9K |
|
134
Whirlpool
WHR
$5.34B
| $1.37M | 0.12% |
9,128
-70
| -0.8% | -$10.5K |
|
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 |
|
137
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.26M | 0.11% |
6,755
-1,638
| -20% | -$306K |
|
138
PPG Industries
PPG
$25.2B
| $1.25M | 0.11% |
12,924
-366
| -3% | -$35.4K |
|
139
Parker-Hannifin
PH
$96.3B
| $1.24M | 0.11% |
10,323
+234
| +2% | +$28K |
|
140
Medtronic
MDT
$119B
| $1.18M | 0.1% |
19,215
-661
| -3% | -$40.7K |
|
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $1.16M | 0.1% |
25,336
-14,396
| -36% | -$660K |
|
142
Becton Dickinson
BDX
$54.9B
| $1.16M | 0.1% |
10,140
-169
| -2% | -$19.3K |
|
143
Consolidated Edison
ED
$34.9B
| $1.13M | 0.1% |
21,151
-601
| -3% | -$32.2K |
|
144
Eli Lilly
LLY
$662B
| $1.13M | 0.1% |
19,187
-412
| -2% | -$24.2K |
|
145
Costco
COST
$431B
| $1.1M | 0.1% |
9,846
+2,747
| +39% | +$307K |
|
146
Vanguard Information Technology ETF
VGT
$101B
| $1.06M | 0.09% |
11,554
+1,622
| +16% | +$149K |
|
147
Stryker
SYK
$150B
| $1.05M | 0.09% |
12,881
| – | – |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $997K | 0.09% |
24,030
+318
| +1% | +$13.2K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.9B
| $993K | 0.09% |
50,676
+10,963
| +28% | +$215K |
|
150
Prudential Financial
PRU
$37.2B
| $957K | 0.08% |
11,307
-878
| -7% | -$74.3K |
|