FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
-0.88%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$14.5M
(-1.2%)
Cap. Flow
+$13.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
317
New
9
Increased
118
Reduced
144
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$3.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 5 |
PX
Praxair Inc
PX
|
$2.93M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.42% |
| 4 | Technology | 7.12% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.2B
| $1.08M | 0.09% |
7,801
-664
| -8% | -$91.8K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.08% |
17,599
-869
| -5% | -$49.5K |
|
153
MetLife
MET
$54.1B
| $997K | 0.08% |
19,990
+2,556
| +15% | +$127K |
|
154
Mondelez International
MDLZ
$78.8B
| $974K | 0.08% |
23,672
-693
| -3% | -$28.5K |
|
155
SPDR Gold Trust
GLD
$110B
| $945K | 0.08% |
8,404
-1,134
| -12% | -$128K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $928K | 0.08% |
19,498
-314
| -2% | -$14.9K |
|
157
Vanguard Small-Cap ETF
VB
$66.1B
| $922K | 0.08% |
7,588
-10,091
| -57% | -$1.23M |
|
158
Marathon Petroleum
MPC
$54.3B
| $918K | 0.08% |
17,540
-5,928
| -25% | -$310K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.1B
| $904K | 0.07% |
12,026
| – | – |
|
160
TE Connectivity
TEL
$61B
| $865K | 0.07% |
13,442
-70
| -0.5% | -$4.51K |
|
161
CSX Corp
CSX
$60.5B
| $859K | 0.07% |
78,963
-4,014
| -5% | -$43.7K |
|
162
Prudential Financial
PRU
$37.9B
| $857K | 0.07% |
9,791
-754
| -7% | -$66K |
|
163
Healthpeak Properties
DOC
$12.4B
| $826K | 0.07% |
24,873
-1,918
| -7% | -$63.7K |
|
164
Vanguard Growth ETF
VUG
$186B
| $821K | 0.07% |
7,669
-225
| -3% | -$24.1K |
|
|
MBFI
165
DELISTED
MB Financial Corp
MBFI
| $808K | 0.07% |
23,453
| – | – |
|
166
Kroger
KR
$45.3B
| $797K | 0.07% |
21,974
-56
| -0.3% | -$2.03K |
|
167
Mercantile Bank Corp
MBWM
$796M
| $750K | 0.06% |
35,023
| – | – |
|
168
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $747K | 0.06% |
+790
| New | +$747K |
|
169
Stanley Black & Decker
SWK
$11.3B
| $740K | 0.06% |
7,035
-38
| -0.5% | -$4K |
|
|
HCC
170
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $731K | 0.06% |
9,508
+57
| +0.6% | +$4.38K |
|
171
Ross Stores
ROST
$49.8B
| $722K | 0.06% |
14,860
+92
| +0.6% | +$4.47K |
|
172
Deere & Co
DE
$127B
| $715K | 0.06% |
7,374
+588
| +9% | +$57K |
|
173
Carter's
CRI
$1.02B
| $689K | 0.06% |
6,480
+34
| +0.5% | +$3.62K |
|
174
Vanguard Communication Services ETF
VOX
$5.76B
| $675K | 0.06% |
7,765
+1,434
| +23% | +$125K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $674K | 0.06% |
7,577
-889
| -11% | -$79.1K |
|