FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.62%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+4.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
313
New
9
Increased
83
Reduced
187
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 2 |
ConocoPhillips
COP
|
$2.77M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.45M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$2.18M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.79M |
Sector Composition
| 1 | Healthcare | 9.4% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 7.66% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.55M | 0.13% |
47,269
-12,640
| -21% | -$413K |
|
127
Texas Instruments
TXN
$178B
| $1.52M | 0.13% |
27,789
+22,297
| +406% | +$1.22M |
|
128
Qualcomm
QCOM
$170B
| $1.52M | 0.13% |
30,422
-9,692
| -24% | -$484K |
|
129
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.47M | 0.12% |
27,393
| – | – |
|
130
BP
BP
$88.8B
| $1.46M | 0.12% |
46,693
-1,701
| -4% | -$53.2K |
|
131
Becton Dickinson
BDX
$54.3B
| $1.45M | 0.12% |
9,421
+805
| +9% | +$124K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $1.39M | 0.12% |
10,500
-1,102
| -9% | -$146K |
|
133
Wabtec
WAB
$32.7B
| $1.37M | 0.12% |
19,295
-127
| -0.7% | -$9.03K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.11% |
29,688
-3,291
| -10% | -$142K |
|
135
Consolidated Edison
ED
$35.3B
| $1.25M | 0.11% |
19,471
| – | – |
|
136
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.11% |
21,120
-7,858
| -27% | -$461K |
|
137
Stryker
SYK
$149B
| $1.21M | 0.1% |
13,041
-100
| -0.8% | -$9.29K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.19M | 0.1% |
16,451
-1,171
| -7% | -$84.4K |
|
139
Whirlpool
WHR
$5B
| $1.18M | 0.1% |
8,065
-89
| -1% | -$13.1K |
|
140
Accenture
ACN
$158B
| $1.15M | 0.1% |
10,991
+6,389
| +139% | +$667K |
|
141
General Mills
GIS
$26.6B
| $1.15M | 0.1% |
19,899
-599
| -3% | -$34.5K |
|
142
Rockwell Automation
ROK
$38.1B
| $1.14M | 0.1% |
11,065
-100
| -0.9% | -$10.3K |
|
143
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.1% |
25,080
+571
| +2% | +$25.6K |
|
144
Ford
F
$46.2B
| $1.12M | 0.1% |
79,724
-2,781
| -3% | -$39.2K |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.09% |
14,821
+100
| +0.7% | +$7.52K |
|
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.03M | 0.09% |
77,241
| – | – |
|
147
Baxter International
BAX
$12.1B
| $1.03M | 0.09% |
26,954
-10,121
| -27% | -$386K |
|
148
Medtronic
MDT
$118B
| $995K | 0.08% |
12,938
-982
| -7% | -$75.5K |
|
149
Parker-Hannifin
PH
$94.8B
| $964K | 0.08% |
9,939
+50
| +0.5% | +$4.85K |
|
150
Vanguard Small-Cap ETF
VB
$65.9B
| $953K | 0.08% |
8,617
+10
| +0.1% | +$1.11K |
|