FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.77%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+0.14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
317
New
8
Increased
103
Reduced
156
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
Macy's
M
|
$1.67M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$2.7M |
| 4 |
Eaton
ETN
|
$1.74M |
| 5 |
Travelers Companies
TRV
|
$1.02M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Industrials | 9.3% |
| 3 | Financials | 7.95% |
| 4 | Technology | 7.37% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.09% | 18,468 -567 | -3% | -$33.8K |
|
152
SPDR Gold Trust
GLD
$107B
| $1.08M | 0.09% | 9,538 -637 | -6% | -$72.4K |
|
153
Healthpeak Properties
DOC
$12.5B
| $1.05M | 0.09% | 24,400 -3,154 | -11% | -$136K |
|
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $987K | 0.08% | 33,101 -6,331 | -16% | -$189K |
|
155
TE Connectivity
TEL
$61B
| $968K | 0.08% | 13,512 -415 | -3% | -$29.7K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $966K | 0.08% | 19,812 -962 | -5% | -$46.9K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.6B
| $933K | 0.08% | 12,026 +1,687 | +16% | +$131K |
|
158
CSX Corp
CSX
$60.6B
| $916K | 0.07% | 27,659 -410 | -1% | -$13.6K |
|
159
Mondelez International
MDLZ
$79.5B
| $880K | 0.07% | 24,365 +100 | +0.4% | +$3.61K |
|
160
Lowe's Companies
LOW
$145B
| $859K | 0.07% | 11,556 +169 | +1% | +$12.6K |
|
161
Prudential Financial
PRU
$38.6B
| $847K | 0.07% | 10,545 -11 | -0.1% | -$884 |
|
162
Kroger
KR
$44.9B
| $844K | 0.07% | 11,015 -965 | -8% | -$73.9K |
|
163
Vanguard Growth ETF
VUG
$185B
| $826K | 0.07% | 7,894 +43 | +0.5% | +$4.5K |
|
164
MetLife
MET
$54.1B
| $786K | 0.06% | 15,538 -365 | -2% | -$18.5K |
|
165
Ross Stores
ROST
$48.1B
| $778K | 0.06% | 7,384 -1 | -0% | -$105 |
|
166
Exelon
EXC
$44.1B
| $771K | 0.06% | 22,945 -95 | -0.4% | -$3.19K |
|
|
MBFI
167
DELISTED
MB Financial Corp
MBFI
| $734K | 0.06% | +23,453 | New | +$734K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $734K | 0.06% | 8,466 -2,387 | -22% | -$207K |
|
169
Mercantile Bank Corp
MBWM
$800M
| $685K | 0.06% | 35,023 -1,630 | -4% | -$31.9K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $679K | 0.06% | 6,133 | – | – |
|
171
Fidelity National Financial
FNF
$16.3B
| $674K | 0.06% | 18,323 -162 | -0.9% | -$5.96K |
|
172
Stanley Black & Decker
SWK
$11.5B
| $674K | 0.06% | 7,073 +63 | +0.9% | +$6K |
|
173
Kinder Morgan
KMI
$60B
| $660K | 0.05% | 15,690 +523 | +3% | +$22K |
|
174
Hexcel
HXL
$5.02B
| $659K | 0.05% | 12,821 -5 | -0% | -$257 |
|
175
M&T Bank
MTB
$31.5B
| $658K | 0.05% | 5,181 +16 | +0.3% | +$2.03K |
|