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
(+4.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
306
New
28
Increased
98
Reduced
142
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$8.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Snap-on
SNA
$16.8B
| $352K | 0.03% |
3,216
| – | – |
|
|
AVP
227
DELISTED
Avon Products, Inc.
AVP
| $344K | 0.03% |
20,000
| – | – |
|
|
WIN
228
DELISTED
Windstream Holdings Inc
WIN
| $344K | 0.03% |
43,147
-2,808
| -6% | -$22.4K |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $341K | 0.03% |
6,521
-667
| -9% | -$34.9K |
|
230
Cardinal Health
CAH
$36B
| $339K | 0.03% |
5,067
-515
| -9% | -$34.5K |
|
231
PVH
PVH
$4.1B
| $336K | 0.03% |
2,469
-621
| -20% | -$84.5K |
|
|
DNR
232
DELISTED
Denbury Resources, Inc.
DNR
| $335K | 0.03% |
20,403
-1,032
| -5% | -$16.9K |
|
|
KMR
233
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $334K | 0.03% |
4,415
-223
| -5% | -$22.8K |
|
234
Agilent Technologies
A
$35.5B
| $331K | 0.03% |
+5,785
| New | +$331K |
|
235
L3Harris
LHX
$51.1B
| $330K | 0.03% |
+4,722
| New | +$330K |
|
|
RWT
236
Redwood Trust
RWT
$793M
| $327K | 0.03% |
16,906
-2,018
| -11% | -$39K |
|
237
Euronet Worldwide
EEFT
$3.72B
| $325K | 0.03% |
6,798
-583
| -8% | -$27.9K |
|
238
CME Group
CME
$97.1B
| $323K | 0.03% |
4,111
-391
| -9% | -$30.7K |
|
|
CFN
239
DELISTED
CAREFUSION CORPORATION
CFN
| $322K | 0.03% |
8,081
-621
| -7% | -$24.7K |
|
240
Gilead Sciences
GILD
$140B
| $321K | 0.03% |
+4,275
| New | +$321K |
|
241
Elevance Health
ELV
$72.4B
| $320K | 0.03% |
3,463
-1,077
| -24% | -$99.5K |
|
242
Paychex
PAYX
$48.8B
| $319K | 0.03% |
7,000
| – | – |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.03% |
+2,602
| New | +$309K |
|
244
DTE Energy
DTE
$28.1B
| $307K | 0.03% |
4,620
+85
| +2% | +$5.66K |
|
245
Vodafone
VOD
$28.2B
| $306K | 0.03% |
+7,788
| New | +$306K |
|
|
BEAM
246
DELISTED
BEAM INC COM STK (DE)
BEAM
| $306K | 0.03% |
4,494
+164
| +4% | +$11.2K |
|
247
Adobe
ADBE
$148B
| $295K | 0.03% |
4,930
+425
| +9% | +$25.4K |
|
248
Textron
TXT
$14.2B
| $294K | 0.03% |
8,000
| – | – |
|
249
Sealed Air
SEE
$4.76B
| $291K | 0.03% |
8,538
-3,713
| -30% | -$127K |
|
250
CVS Health
CVS
$93B
| $287K | 0.03% |
+4,013
| New | +$287K |
|