FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+4.17%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$26.7M
(+2.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
281
New
12
Increased
83
Reduced
138
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
$3.37M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.58M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.16M |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Consumer Staples | 8.18% |
| 3 | Healthcare | 7.87% |
| 4 | Technology | 7.32% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Top 200 ETF
IWL
$1.81B
| $650K | 0.06% |
17,060
-2,140
| -11% | -$81.5K |
|
152
McKesson
MCK
$86B
| $649K | 0.06% |
5,060
| – | – |
|
153
Vanguard Real Estate ETF
VNQ
$34.3B
| $632K | 0.06% |
9,556
+290
| +3% | +$19.2K |
|
154
Financial Select Sector SPDR Fund
XLF
$54.2B
| $631K | 0.06% |
36,128
+4,966
| +16% | +$86.7K |
|
155
CSX Corp
CSX
$60.9B
| $630K | 0.06% |
73,395
-903
| -1% | -$7.75K |
|
156
Vanguard Total Bond Market
BND
$134B
| $628K | 0.06% |
7,761
+1,291
| +20% | +$104K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $625K | 0.06% |
11,898
-93
| -0.8% | -$4.89K |
|
|
IBMD
158
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $612K | 0.06% |
+11,506
| New | +$612K |
|
159
Kroger
KR
$44.9B
| $599K | 0.06% |
29,706
-698
| -2% | -$14.1K |
|
160
M&T Bank
MTB
$31.6B
| $594K | 0.05% |
5,303
-105
| -2% | -$11.8K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $592K | 0.05% |
3,138
-45
| -1% | -$8.49K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $584K | 0.05% |
10,772
-868
| -7% | -$47.1K |
|
163
Mondelez International
MDLZ
$78.8B
| $581K | 0.05% |
18,488
-10,718
| -37% | -$337K |
|
164
Marathon Petroleum
MPC
$54.4B
| $578K | 0.05% |
18,010
-90
| -0.5% | -$2.89K |
|
165
Bausch Health
BHC
$2.67B
| $572K | 0.05% |
5,482
-81
| -1% | -$8.45K |
|
166
MetLife
MET
$54.4B
| $570K | 0.05% |
+13,621
| New | +$570K |
|
167
Waste Management
WM
$90.6B
| $564K | 0.05% |
13,661
-50
| -0.4% | -$2.06K |
|
168
Nucor
NUE
$33.3B
| $563K | 0.05% |
11,487
+6,007
| +110% | +$294K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $559K | 0.05% |
10,364
-14,164
| -58% | -$764K |
|
|
MUAC
170
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $558K | 0.05% |
+10,814
| New | +$558K |
|
171
Ameren
AEE
$27.3B
| $557K | 0.05% |
16,002
+166
| +1% | +$5.78K |
|
|
CIT
172
DELISTED
CIT Group Inc.
CIT
| $557K | 0.05% |
11,414
+1,206
| +12% | +$58.9K |
|
173
Hexcel
HXL
$5.1B
| $555K | 0.05% |
14,296
-211
| -1% | -$8.19K |
|
174
T Rowe Price
TROW
$24.5B
| $539K | 0.05% |
7,490
-741
| -9% | -$53.3K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $534K | 0.05% |
4,248
+300
| +8% | +$37.7K |
|