FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
319
New
18
Increased
103
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 5 |
IBM
IBM
|
$1.35M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.03% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.7B
| $1.57M | 0.13% |
19,339
-1,270
| -6% | -$103K |
|
127
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.51M | 0.13% |
23,550
+663
| +3% | +$42.5K |
|
128
Boeing
BA
$176B
| $1.46M | 0.12% |
11,487
-49
| -0.4% | -$6.24K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.12% |
19,041
+195
| +1% | +$14.8K |
|
130
Healthpeak Properties
DOC
$12.3B
| $1.42M | 0.12% |
35,761
-23,877
| -40% | -$948K |
|
131
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.41M | 0.12% |
28,990
| – | – |
|
132
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.12% |
11,881
-8,736
| -42% | -$1.02M |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.33M | 0.11% |
16,556
-5,284
| -24% | -$423K |
|
134
Ford
F
$46.2B
| $1.31M | 0.11% |
88,443
+48,371
| +121% | +$715K |
|
135
Whirlpool
WHR
$5B
| $1.28M | 0.11% |
8,805
-40
| -0.5% | -$5.82K |
|
136
Rockwell Automation
ROK
$38.1B
| $1.28M | 0.11% |
11,650
-506
| -4% | -$55.6K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $1.23M | 0.1% |
13,496
-180
| -1% | -$16.4K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.22M | 0.1% |
19,051
-7,194
| -27% | -$460K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.1% |
20,411
-210
| -1% | -$12.4K |
|
140
Medtronic
MDT
$118B
| $1.21M | 0.1% |
19,481
-173
| -0.9% | -$10.7K |
|
141
Amphenol
APH
$135B
| $1.21M | 0.1% |
+12,079
| New | +$1.21M |
|
142
General Mills
GIS
$26.6B
| $1.2M | 0.1% |
23,769
-1,430
| -6% | -$72.1K |
|
143
Parker-Hannifin
PH
$94.8B
| $1.14M | 0.1% |
9,989
| – | – |
|
144
Becton Dickinson
BDX
$54.3B
| $1.12M | 0.09% |
9,798
| – | – |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.09% |
15,503
-40,797
| -72% | -$2.88M |
|
146
Consolidated Edison
ED
$35.3B
| $1.09M | 0.09% |
19,201
| – | – |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.09% |
14,589
+60
| +0.4% | +$4.43K |
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.07M | 0.09% |
+46,150
| New | +$1.07M |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.07M | 0.09% |
25,425
-679
| -3% | -$28.6K |
|
150
Stryker
SYK
$149B
| $1.04M | 0.09% |
12,821
-70
| -0.5% | -$5.65K |
|