FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+1.1%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$27M
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
302
New
16
Increased
151
Reduced
102
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.8M |
| 4 |
Baxter International
BAX
|
$3.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
Top Sells
| 1 |
Target
TGT
|
$4.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
Sector Composition
| 1 | Industrials | 9.68% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $410K | 0.04% |
6,831
+344
| +5% | +$20.6K |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $387K | 0.03% |
7,173
+652
| +10% | +$35.2K |
|
|
RWT
228
Redwood Trust
RWT
$823M
| $384K | 0.03% |
18,915
+2,009
| +12% | +$40.8K |
|
229
Sysco
SYY
$39.4B
| $382K | 0.03% |
10,570
-301
| -3% | -$10.9K |
|
230
L3Harris
LHX
$51B
| $378K | 0.03% |
5,171
+449
| +10% | +$32.8K |
|
231
Cullen/Frost Bankers
CFR
$8.24B
| $377K | 0.03% |
4,868
-946
| -16% | -$73.3K |
|
|
GG
232
DELISTED
Goldcorp Inc
GG
| $377K | 0.03% |
+15,408
| New | +$377K |
|
233
Snap-on
SNA
$17.1B
| $369K | 0.03% |
3,255
+39
| +1% | +$4.42K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $360K | 0.03% |
8,292
| – | – |
|
235
Fidelity National Financial
FNF
$16.5B
| $360K | 0.03% |
20,029
-2,193
| -10% | -$39.4K |
|
236
LyondellBasell Industries
LYB
$17.7B
| $360K | 0.03% |
4,050
+531
| +15% | +$47.2K |
|
|
BEAM
237
DELISTED
BEAM INC COM STK (DE)
BEAM
| $356K | 0.03% |
4,269
-225
| -5% | -$18.8K |
|
238
Elevance Health
ELV
$70.6B
| $355K | 0.03% |
3,570
+107
| +3% | +$10.6K |
|
239
PVH
PVH
$4.22B
| $351K | 0.03% |
2,817
+348
| +14% | +$43.4K |
|
240
Tapestry
TPR
$21.7B
| $338K | 0.03% |
6,802
| – | – |
|
241
DTE Energy
DTE
$28.4B
| $335K | 0.03% |
5,311
-118
| -2% | -$7.44K |
|
242
CVS Health
CVS
$93.6B
| $329K | 0.03% |
4,401
+388
| +10% | +$29K |
|
243
Adobe
ADBE
$148B
| $324K | 0.03% |
4,930
| – | – |
|
244
CME Group
CME
$94.4B
| $324K | 0.03% |
4,380
+269
| +7% | +$19.9K |
|
|
CVA
245
DELISTED
Covanta Holding Corporation
CVA
| $322K | 0.03% |
17,844
+1,869
| +12% | +$33.7K |
|
246
Euronet Worldwide
EEFT
$3.74B
| $316K | 0.03% |
7,605
+807
| +12% | +$33.5K |
|
247
Textron
TXT
$14.5B
| $314K | 0.03% |
8,000
| – | – |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $312K | 0.03% |
+4,989
| New | +$312K |
|
249
Paychex
PAYX
$48.7B
| $307K | 0.03% |
7,200
+200
| +3% | +$8.53K |
|
250
TJX Companies
TJX
$155B
| $307K | 0.03% |
10,128
-1,000
| -9% | -$30.3K |
|