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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $515K | 0.05% |
17,240
| – | – |
|
177
Teleflex
TFX
$5.78B
| $513K | 0.05% |
6,243
-790
| -11% | -$64.9K |
|
178
Deere & Co
DE
$128B
| $508K | 0.05% |
6,244
-425
| -6% | -$34.6K |
|
|
HCC
179
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $508K | 0.05% |
11,597
-168
| -1% | -$7.36K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $505K | 0.05% |
8,325
-119
| -1% | -$7.22K |
|
181
Ross Stores
ROST
$49.4B
| $498K | 0.05% |
13,686
-42
| -0.3% | -$1.53K |
|
|
NSR
182
DELISTED
Neustar Inc
NSR
| $496K | 0.05% |
10,020
-145
| -1% | -$7.18K |
|
183
Campbell Soup
CPB
$10.1B
| $492K | 0.05% |
12,078
+340
| +3% | +$13.9K |
|
184
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $490K | 0.05% |
8,227
-37,153
| -82% | -$2.21M |
|
185
Wabtec
WAB
$33B
| $487K | 0.04% |
7,750
-112
| -1% | -$7.04K |
|
186
Ford
F
$46.7B
| $485K | 0.04% |
28,734
-12,168
| -30% | -$205K |
|
187
Carter's
CRI
$1.05B
| $476K | 0.04% |
6,269
-90
| -1% | -$6.83K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $474K | 0.04% |
5,717
+1,150
| +25% | +$95.3K |
|
189
Jacobs Solutions
J
$17.4B
| $472K | 0.04% |
9,814
+1,177
| +14% | +$56.6K |
|
190
Lumen
LUMN
$4.87B
| $464K | 0.04% |
14,781
-250
| -2% | -$7.85K |
|
191
Weyerhaeuser
WY
$18.9B
| $460K | 0.04% |
16,077
+1,413
| +10% | +$40.4K |
|
192
Cullen/Frost Bankers
CFR
$8.24B
| $457K | 0.04% |
6,480
-128
| -2% | -$9.03K |
|
193
Cincinnati Financial
CINF
$24B
| $453K | 0.04% |
9,595
| – | – |
|
194
Host Hotels & Resorts
HST
$12B
| $441K | 0.04% |
24,975
-363
| -1% | -$6.41K |
|
195
Reliance Steel & Aluminium
RS
$15.7B
| $439K | 0.04% |
5,987
-88
| -1% | -$6.45K |
|
196
FirstEnergy
FE
$25.1B
| $438K | 0.04% |
12,020
| – | – |
|
197
NextEra Energy, Inc.
NEE
$146B
| $432K | 0.04% |
21,556
| – | – |
|
198
Molson Coors Class B
TAP
$9.96B
| $432K | 0.04% |
8,617
-158
| -2% | -$7.92K |
|
199
Vanguard Materials ETF
VAW
$2.89B
| $416K | 0.04% |
4,373
-293
| -6% | -$27.9K |
|
|
PRE
200
DELISTED
PARTNERRE LTD
PRE
| $415K | 0.04% |
4,533
-87
| -2% | -$7.97K |
|