FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
This Quarter Return
+0.41%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
10 Year Return
AUM
$1.06B
AUM Growth
Cap. Flow
+$1.06B
Cap. Flow %
99.95%
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.47%
2 Consumer Staples 8.44%
3 Healthcare 7.58%
4 Energy 7.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
226
Lowe's Companies
LOW
$146B
$294K 0.03%
+7,184
New +$294K
ROP icon
227
Roper Technologies
ROP
$56.4B
$290K 0.03%
+2,338
New +$290K
WU icon
228
Western Union
WU
$2.82B
$290K 0.03%
+16,937
New +$290K
BPO
229
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$290K 0.03%
+17,376
New +$290K
SNA icon
230
Snap-on
SNA
$16.8B
$287K 0.03%
+3,216
New +$287K
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
$286K 0.03%
+8,478
New +$286K
MOO icon
232
VanEck Agribusiness ETF
MOO
$617M
$285K 0.03%
+5,572
New +$285K
AEP icon
233
American Electric Power
AEP
$58.8B
$283K 0.03%
+6,313
New +$283K
FRC
234
DELISTED
First Republic Bank
FRC
$281K 0.03%
+7,290
New +$281K
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.74B
$276K 0.03%
+3,495
New +$276K
SOFO
236
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$275K 0.03%
+25,942
New +$275K
BEAM
237
DELISTED
BEAM INC COM STK (DE)
BEAM
$273K 0.03%
+4,330
New +$273K
CAH icon
238
Cardinal Health
CAH
$36B
$267K 0.03%
+5,661
New +$267K
RWT
239
Redwood Trust
RWT
$793M
$261K 0.02%
+15,343
New +$261K
AET
240
DELISTED
Aetna Inc
AET
$257K 0.02%
+4,052
New +$257K
PAYX icon
241
Paychex
PAYX
$48.8B
$255K 0.02%
+7,000
New +$255K
B
242
Barrick Mining Corporation
B
$46.3B
$249K 0.02%
+15,801
New +$249K
APA icon
243
APA Corp
APA
$8.11B
$248K 0.02%
+2,965
New +$248K
BGC
244
DELISTED
General Cable Corporation
BGC
$247K 0.02%
+8,018
New +$247K
LYB icon
245
LyondellBasell Industries
LYB
$17.4B
$246K 0.02%
+3,714
New +$246K
XEL icon
246
Xcel Energy
XEL
$42.8B
$243K 0.02%
+8,582
New +$243K
EEFT icon
247
Euronet Worldwide
EEFT
$3.72B
$238K 0.02%
+7,482
New +$238K
BCS.PRA.CL
248
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$238K 0.02%
+9,500
New +$238K
NUE icon
249
Nucor
NUE
$33.3B
$237K 0.02%
+5,480
New +$237K
PCG icon
250
PG&E
PCG
$33.7B
$227K 0.02%
+4,951
New +$227K