FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.18%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
94
Reduced
146
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $1.58M | 0.13% | 22,650 -471 | -2% | -$32.9K |
|
127
Stryker
SYK
$150B
| $1.54M | 0.12% | 12,832 -4 | -0% | -$479 |
|
128
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.12% | 2,209 -50 | -2% | -$34.6K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.52M | 0.12% | 35,415 -5,962 | -14% | -$256K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.52M | 0.12% | 16,202 +2,047 | +14% | +$192K |
|
131
Consolidated Edison
ED
$35.4B
| $1.49M | 0.12% | 18,471 | – | – |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.12% | 17,810 -700 | -4% | -$58.3K |
|
133
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.47M | 0.12% | 27,201 -70 | -0.3% | -$3.77K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 0.12% | 20,919 +2,065 | +11% | +$141K |
|
135
General Mills
GIS
$26.4B
| $1.38M | 0.11% | 19,286 -523 | -3% | -$37.3K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.11% | 16,036 -135 | -0.8% | -$11.5K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.11% | 38,064 -4,211 | -10% | -$148K |
|
138
Whirlpool
WHR
$5.21B
| $1.34M | 0.11% | 8,015 -50 | -0.6% | -$8.33K |
|
139
Wabtec
WAB
$33.1B
| $1.27M | 0.1% | 18,142 | – | – |
|
140
Rockwell Automation
ROK
$38.6B
| $1.27M | 0.1% | 11,015 | – | – |
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.25M | 0.1% | 54,505 -8,585 | -14% | -$197K |
|
142
Qualcomm
QCOM
$173B
| $1.24M | 0.1% | 23,137 -3,186 | -12% | -$171K |
|
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.19M | 0.1% | 77,241 | – | – |
|
144
Vanguard Communication Services ETF
VOX
$5.64B
| $1.18M | 0.1% | 11,995 +1,612 | +16% | +$159K |
|
145
Parker-Hannifin
PH
$96.2B
| $1.18M | 0.1% | 10,904 +438 | +4% | +$47.4K |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.16M | 0.09% | 11,478 -9,924 | -46% | -$1M |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.09% | 41,070 -10,029 | -20% | -$273K |
|
148
Chubb
CB
$110B
| $1.08M | 0.09% | 8,267 -89 | -1% | -$11.6K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.09% | 14,891 -101 | -0.7% | -$7.24K |
|
150
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.08% | 22,685 -752 | -3% | -$34.2K |
|