FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.98%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
319
New
13
Increased
103
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.06M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
Coca-Cola
KO
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.17% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $1.02M | 0.08% | 28,069 +33 | +0.1% | +$1.2K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.08% | 20,774 -1,011 | -5% | -$49K |
|
153
McKesson
MCK
$85.4B
| $975K | 0.08% | 4,697 -8 | -0.2% | -$1.66K |
|
154
Prudential Financial
PRU
$38.6B
| $955K | 0.08% | 10,556 -203 | -2% | -$18.4K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $919K | 0.08% | 10,853 -4,650 | -30% | -$394K |
|
156
Marathon Petroleum
MPC
$54.6B
| $885K | 0.07% | 9,806 -452 | -4% | -$40.8K |
|
157
Mondelez International
MDLZ
$79.5B
| $882K | 0.07% | 24,265 -114 | -0.5% | -$4.14K |
|
158
TE Connectivity
TEL
$61B
| $881K | 0.07% | 13,927 +994 | +8% | +$62.9K |
|
159
MetLife
MET
$54.1B
| $860K | 0.07% | 15,903 -162 | -1% | -$8.76K |
|
160
Exelon
EXC
$44.1B
| $854K | 0.07% | 23,040 -216 | -0.9% | -$8.01K |
|
161
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $851K | 0.07% | 46,150 | – | – |
|
162
United Parcel Service
UPS
$74.1B
| $847K | 0.07% | 7,622 -890 | -10% | -$98.9K |
|
163
Vanguard Growth ETF
VUG
$185B
| $820K | 0.07% | 7,851 | – | – |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $818K | 0.07% | 10,339 +7,115 | +221% | +$563K |
|
165
Lowe's Companies
LOW
$145B
| $783K | 0.06% | 11,387 -12 | -0.1% | -$825 |
|
166
Mercantile Bank Corp
MBWM
$800M
| $771K | 0.06% | 36,653 -955 | -3% | -$20.1K |
|
167
Kroger
KR
$44.9B
| $769K | 0.06% | 11,980 +902 | +8% | +$57.9K |
|
|
CDK
168
DELISTED
CDK Global, Inc.
CDK
| $725K | 0.06% | +17,776 | New | +$725K |
|
169
Ross Stores
ROST
$48.1B
| $696K | 0.06% | 7,385 -54 | -0.7% | -$5.09K |
|
170
American Electric Power
AEP
$59.4B
| $690K | 0.06% | 11,359 +450 | +4% | +$27.3K |
|
171
Stanley Black & Decker
SWK
$11.5B
| $674K | 0.06% | 7,010 -507 | -7% | -$48.7K |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $671K | 0.05% | 6,133 -250 | -4% | -$27.4K |
|
173
iShares Russell Top 200 ETF
IWL
$1.79B
| $662K | 0.05% | 14,027 +400 | +3% | +$18.9K |
|
174
M&T Bank
MTB
$31.5B
| $649K | 0.05% | 5,165 -6 | -0.1% | -$754 |
|
175
Kinder Morgan
KMI
$60B
| $642K | 0.05% | +15,167 | New | +$642K |
|