FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
This Quarter Return
+7.58%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$29.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
25.38%
Holding
306
New
28
Increased
98
Reduced
142
Closed
19

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.49M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.26M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.32M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.2M
2
GLD icon
SPDR Gold Trust
GLD
$8.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
$3.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.24M

Sector Composition

1 Industrials 9.81%
2 Healthcare 8.34%
3 Consumer Staples 8.21%
4 Technology 7.54%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
201
Vanguard Materials ETF
VAW
$2.86B
$447K 0.04%
4,331
-42
-1% -$4.34K
PRE
202
DELISTED
PARTNERRE LTD
PRE
$444K 0.04%
4,213
-320
-7% -$33.7K
VOX icon
203
Vanguard Communication Services ETF
VOX
$5.74B
$435K 0.04%
5,201
+1,139
+28% +$95.3K
CFR icon
204
Cullen/Frost Bankers
CFR
$8.28B
$433K 0.04%
5,814
-666
-10% -$49.6K
TAP icon
205
Molson Coors Class B
TAP
$9.85B
$427K 0.04%
7,600
-1,017
-12% -$57.1K
RPM icon
206
RPM International
RPM
$15.8B
$422K 0.04%
10,166
– –
SWK icon
207
Stanley Black & Decker
SWK
$11.3B
$418K 0.04%
5,185
+1,969
+61% +$159K
RS icon
208
Reliance Steel & Aluminium
RS
$15.2B
$416K 0.04%
5,480
-507
-8% -$38.5K
CRI icon
209
Carter's
CRI
$1.04B
$414K 0.04%
5,765
-504
-8% -$36.2K
APD icon
210
Air Products & Chemicals
APD
$64.8B
$412K 0.04%
3,684
-63
-2% -$7.14K
F icon
211
Ford
F
$46.2B
$412K 0.04%
26,749
-1,985
-7% -$30.6K
FNF icon
212
Fidelity National Financial
FNF
$16.2B
$412K 0.04%
12,687
-1,795
-12% -$58.3K
ESV
213
DELISTED
Ensco Rowan plc
ESV
$407K 0.04%
7,111
+691
+11% +$39.6K
FE icon
214
FirstEnergy
FE
$25.1B
$393K 0.03%
11,891
-129
-1% -$4.26K
SYY icon
215
Sysco
SYY
$38.8B
$392K 0.03%
10,871
+223
+2% +$8.04K
IEX icon
216
IDEX
IEX
$12.1B
$391K 0.03%
5,293
-472
-8% -$34.9K
FLR icon
217
Fluor
FLR
$6.93B
$388K 0.03%
4,839
-120
-2% -$9.62K
HUM icon
218
Humana
HUM
$37.5B
$382K 0.03%
3,705
– –
TPR icon
219
Tapestry
TPR
$21.7B
$382K 0.03%
6,802
+2,645
+64% +$149K
WIP icon
220
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$379K 0.03%
6,487
-1,740
-21% -$102K
ADI icon
221
Analog Devices
ADI
$120B
$375K 0.03%
7,365
-46
-0.6% -$2.34K
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
$371K 0.03%
5,700
-1,627
-22% -$106K
SEIC icon
223
SEI Investments
SEIC
$10.8B
$367K 0.03%
10,567
-787
-7% -$27.3K
ADM icon
224
Archer Daniels Midland
ADM
$29.7B
$360K 0.03%
8,292
+2,300
+38% +$99.9K
TJX icon
225
TJX Companies
TJX
$155B
$355K 0.03%
5,564
+1,863
+50% +$119K
7 8
9
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