FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+7.58%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$44.9M
(+4.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
306
New
28
Increased
98
Reduced
142
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$8.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Sector Composition
| 1 | Industrials | 9.81% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Technology | 7.54% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $855K | 0.08% |
24,219
+5,731
| +31% | +$202K |
|
152
Costco
COST
$427B
| $845K | 0.07% |
+7,099
| New | +$845K |
|
153
McKesson
MCK
$85.5B
| $844K | 0.07% |
5,230
+170
| +3% | +$27.4K |
|
154
Marathon Petroleum
MPC
$54.8B
| $836K | 0.07% |
18,210
+200
| +1% | +$9.18K |
|
155
CSX Corp
CSX
$60.6B
| $833K | 0.07% |
86,895
+13,500
| +18% | +$129K |
|
156
Toro Company
TTC
$8.06B
| $826K | 0.07% |
25,974
+574
| +2% | +$18.3K |
|
|
FBMI
157
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $811K | 0.07% |
41,928
-1,050
| -2% | -$20.3K |
|
158
Dover
DOV
$24.4B
| $788K | 0.07% |
12,164
| – | – |
|
159
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $765K | 0.07% |
18,552
+296
| +2% | +$12.2K |
|
160
TE Connectivity
TEL
$61.7B
| $763K | 0.07% |
13,842
-844
| -6% | -$46.5K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $762K | 0.07% |
39,713
+3,585
| +10% | +$68.8K |
|
162
iShares Russell Top 200 ETF
IWL
$1.8B
| $707K | 0.06% |
16,845
-215
| -1% | -$9.02K |
|
163
MetLife
MET
$52.9B
| $707K | 0.06% |
14,705
+1,084
| +8% | +$52.1K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $686K | 0.06% |
8,546
| – | – |
|
165
Waste Management
WM
$88.6B
| $670K | 0.06% |
14,929
+1,268
| +9% | +$56.9K |
|
166
Deere & Co
DE
$128B
| $656K | 0.06% |
7,179
+935
| +15% | +$85.4K |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $642K | 0.06% |
11,915
+17
| +0.1% | +$916 |
|
168
HP
HPQ
$27.4B
| $634K | 0.06% |
49,866
+8,587
| +21% | +$109K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $634K | 0.06% |
10,700
-72
| -0.7% | -$4.27K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $633K | 0.06% |
11,734
+1,370
| +13% | +$73.9K |
|
171
T Rowe Price
TROW
$23.8B
| $619K | 0.05% |
7,390
-100
| -1% | -$8.38K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $610K | 0.05% |
9,134
+809
| +10% | +$54K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $597K | 0.05% |
16,900
+5,245
| +45% | +$185K |
|
174
State Street
STT
$32B
| $594K | 0.05% |
8,091
+2,686
| +50% | +$197K |
|
175
Hexcel
HXL
$5.16B
| $590K | 0.05% |
13,212
-1,084
| -8% | -$48.4K |
|