FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-6.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-6.9%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
320
New
12
Increased
108
Reduced
156
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 2 |
Kraft Heinz
KHC
|
$6.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.46M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.39% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.72M | 0.15% |
25,561
-258
| -1% | -$17.3K |
|
127
Wabtec
WAB
$32.7B
| $1.71M | 0.15% |
19,422
-5
| -0% | -$440 |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.66M | 0.15% |
28,978
-5,059
| -15% | -$290K |
|
129
Newell Brands
NWL
$2.64B
| $1.65M | 0.15% |
41,576
-5,000
| -11% | -$199K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.14% |
19,051
-1,800
| -9% | -$150K |
|
131
BP
BP
$88.8B
| $1.48M | 0.13% |
48,394
-39
| -0.1% | -$1.18K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.43M | 0.13% |
32,979
+3,622
| +12% | +$157K |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $1.42M | 0.13% |
11,602
-1,306
| -10% | -$160K |
|
134
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.35M | 0.12% |
27,393
-995
| -4% | -$49.2K |
|
135
Consolidated Edison
ED
$35.3B
| $1.3M | 0.12% |
19,471
| – | – |
|
136
Stryker
SYK
$149B
| $1.24M | 0.11% |
13,141
+100
| +0.8% | +$9.41K |
|
137
Baxter International
BAX
$12.1B
| $1.22M | 0.11% |
37,075
-18,960
| -34% | -$2.17M |
|
138
Whirlpool
WHR
$5B
| $1.2M | 0.11% |
8,154
+89
| +1% | +$13.1K |
|
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.17M | 0.1% |
77,241
| – | – |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.17M | 0.1% |
17,622
-170
| -1% | -$11.3K |
|
141
General Mills
GIS
$26.6B
| $1.15M | 0.1% |
20,498
-394
| -2% | -$22.1K |
|
142
Becton Dickinson
BDX
$54.3B
| $1.14M | 0.1% |
8,616
+1,005
| +13% | +$133K |
|
143
APA Corp
APA
$8.11B
| $1.14M | 0.1% |
29,132
+1,875
| +7% | +$73.4K |
|
144
Rockwell Automation
ROK
$38.1B
| $1.13M | 0.1% |
11,165
-50
| -0.4% | -$5.07K |
|
145
Ford
F
$46.2B
| $1.12M | 0.1% |
82,505
-1,027
| -1% | -$13.9K |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $1.07M | 0.09% |
14,721
-100
| -0.7% | -$7.28K |
|
147
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.09% |
24,509
+837
| +4% | +$35K |
|
148
Parker-Hannifin
PH
$94.8B
| $962K | 0.09% |
9,889
| – | – |
|
|
BXLT
149
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $940K | 0.08% |
+29,831
| New | +$940K |
|
150
Medtronic
MDT
$118B
| $932K | 0.08% |
13,920
-5,938
| -30% | -$398K |
|