FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+2.72%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$2.14M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.53M |
| 5 |
Visa
V
|
$1.51M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.71% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.47M | 0.12% |
27,271
-122
| -0.4% | -$6.56K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.46M | 0.12% |
42,275
-4,994
| -11% | -$173K |
|
128
Whirlpool
WHR
$5.28B
| $1.46M | 0.12% |
8,065
| – | – |
|
129
Wabtec
WAB
$33B
| $1.44M | 0.12% |
18,142
-1,153
| -6% | -$91.4K |
|
130
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.43M | 0.12% |
63,090
-18,603
| -23% | -$423K |
|
131
Consolidated Edison
ED
$35.4B
| $1.42M | 0.12% |
18,471
-1,000
| -5% | -$76.6K |
|
132
BP
BP
$87.4B
| $1.39M | 0.12% |
54,829
-665
| -1% | -$16.9K |
|
133
Stryker
SYK
$150B
| $1.38M | 0.11% |
12,836
-205
| -2% | -$22K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $1.36M | 0.11% |
51,099
-13,113
| -20% | -$350K |
|
135
Qualcomm
QCOM
$172B
| $1.35M | 0.11% |
26,323
-4,099
| -13% | -$210K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.11% |
16,171
+1,350
| +9% | +$110K |
|
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.3M | 0.11% |
28,310
-36,582
| -56% | -$1.69M |
|
138
General Mills
GIS
$27B
| $1.25M | 0.1% |
19,809
-90
| -0.5% | -$5.7K |
|
139
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.1% |
11,015
-50
| -0.5% | -$5.69K |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.25M | 0.1% |
21,856
+736
| +3% | +$42.1K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.17M | 0.1% |
18,854
+5,559
| +42% | +$344K |
|
142
Parker-Hannifin
PH
$96.1B
| $1.16M | 0.1% |
10,466
+527
| +5% | +$58.6K |
|
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.03M | 0.09% |
77,241
| – | – |
|
144
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.02M | 0.08% |
14,992
-1,459
| -9% | -$98.9K |
|
145
Snap-on
SNA
$17.1B
| $1M | 0.08% |
6,371
+2,228
| +54% | +$350K |
|
146
Chubb
CB
$111B
| $996K | 0.08% |
+8,356
| New | +$996K |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $988K | 0.08% |
8,866
+249
| +3% | +$27.7K |
|
148
Vanguard Communication Services ETF
VOX
$5.82B
| $962K | 0.08% |
10,383
+1,496
| +17% | +$139K |
|
149
Baxter International
BAX
$12.5B
| $946K | 0.08% |
23,024
-3,930
| -15% | -$161K |
|
150
Mondelez International
MDLZ
$79.9B
| $941K | 0.08% |
23,437
-1,643
| -7% | -$66K |
|