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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$92.8B
| $639K | 0.05% | 6,634 +148 | +2% | +$14.3K |
|
177
Vanguard Information Technology ETF
VGT
$99.7B
| $639K | 0.05% | 6,118 +29 | +0.5% | +$3.03K |
|
178
Fidelity National Financial
FNF
$16.3B
| $637K | 0.05% | 18,485 +126 | +0.7% | +$4.34K |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $632K | 0.05% | 8,308 -38 | -0.5% | -$2.89K |
|
|
CFN
180
DELISTED
CAREFUSION CORPORATION
CFN
| $629K | 0.05% | 10,608 -129 | -1% | -$7.65K |
|
181
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $626K | 0.05% | 10,440 | – | – |
|
182
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.05% | 4,164 -787 | -16% | -$118K |
|
183
Waste Management
WM
$91.2B
| $620K | 0.05% | 12,085 -86 | -0.7% | -$4.41K |
|
184
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $616K | 0.05% | 14,805 -1,646 | -10% | -$68.5K |
|
185
Ameren
AEE
$27B
| $614K | 0.05% | 13,326 | – | – |
|
186
Vanguard Total Bond Market
BND
$134B
| $612K | 0.05% | 7,435 -481 | -6% | -$39.6K |
|
187
Host Hotels & Resorts
HST
$11.8B
| $606K | 0.05% | 25,489 -302 | -1% | -$7.18K |
|
188
Weyerhaeuser
WY
$18.7B
| $602K | 0.05% | 16,771 -2,568 | -13% | -$92.2K |
|
189
Vanguard Energy ETF
VDE
$7.42B
| $600K | 0.05% | 5,373 +320 | +6% | +$35.7K |
|
190
State Street
STT
$32.6B
| $590K | 0.05% | 7,508 -83 | -1% | -$6.52K |
|
191
Curtiss-Wright
CW
$18B
| $589K | 0.05% | 8,348 | – | – |
|
192
HP
HPQ
$26.7B
| $586K | 0.05% | 14,620 -128 | -0.9% | -$5.13K |
|
193
Deere & Co
DE
$129B
| $585K | 0.05% | 6,606 | – | – |
|
194
Vanguard Communication Services ETF
VOX
$5.64B
| $585K | 0.05% | 6,909 +253 | +4% | +$21.4K |
|
195
Mohawk Industries
MHK
$8.24B
| $578K | 0.05% | 3,719 -78 | -2% | -$12.1K |
|
196
Lumen
LUMN
$5.1B
| $575K | 0.05% | 14,527 -40 | -0.3% | -$1.58K |
|
|
197
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $567K | 0.05% | 22,387 -81,384 | -78% | -$2.06M |
|
198
Carter's
CRI
$1.04B
| $563K | 0.05% | 6,448 +142 | +2% | +$12.4K |
|
199
Toro Company
TTC
$8B
| $555K | 0.05% | 8,692 +5 | +0.1% | +$319 |
|
200
T Rowe Price
TROW
$23.6B
| $548K | 0.04% | 6,391 -124 | -2% | -$10.6K |
|