FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.76%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
311
New
18
Increased
112
Reduced
138
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$3.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$2.26M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.13M |
| 4 |
Target
TGT
|
$1.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Healthcare | 8.78% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.75% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $407K | 0.03% | 6,566 -265 | -4% | -$16.4K |
|
227
Cardinal Health
CAH
$35.5B
| $400K | 0.03% | 5,830 -90 | -2% | -$6.18K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $397K | 0.03% | 3,627 +55 | +2% | +$6.02K |
|
229
LyondellBasell Industries
LYB
$18.1B
| $394K | 0.03% | 4,035 -15 | -0.4% | -$1.47K |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $394K | 0.03% | 7,160 -13 | -0.2% | -$715 |
|
231
Sysco
SYY
$38.5B
| $393K | 0.03% | 10,515 -55 | -0.5% | -$2.06K |
|
232
Cincinnati Financial
CINF
$24B
| $392K | 0.03% | 8,166 -1,330 | -14% | -$63.8K |
|
233
L3Harris
LHX
$51.9B
| $392K | 0.03% | 5,171 | – | – |
|
234
Snap-on
SNA
$17B
| $386K | 0.03% | 3,255 | – | – |
|
235
Elevance Health
ELV
$71.8B
| $384K | 0.03% | 3,570 | – | – |
|
236
Fidelity National Financial
FNF
$16.3B
| $373K | 0.03% | 11,400 -35 | -0.3% | -$1.15K |
|
237
Phillips 66
PSX
$54B
| $371K | 0.03% | +4,610 | New | +$371K |
|
238
Archer Daniels Midland
ADM
$30.1B
| $370K | 0.03% | 8,402 +110 | +1% | +$4.84K |
|
|
RWT
239
Redwood Trust
RWT
$791M
| $368K | 0.03% | 18,915 | – | – |
|
240
Halliburton
HAL
$19.4B
| $367K | 0.03% | 5,168 +172 | +3% | +$12.2K |
|
|
CVA
241
DELISTED
Covanta Holding Corporation
CVA
| $367K | 0.03% | 17,804 -40 | -0.2% | -$825 |
|
242
Euronet Worldwide
EEFT
$3.82B
| $366K | 0.03% | 7,588 -17 | -0.2% | -$820 |
|
243
Mohawk Industries
MHK
$8.24B
| $363K | 0.03% | +2,624 | New | +$363K |
|
244
CVS Health
CVS
$92.8B
| $354K | 0.03% | 4,698 +297 | +7% | +$22.4K |
|
245
DTE Energy
DTE
$28.4B
| $352K | 0.03% | 4,520 | – | – |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $338K | 0.03% | 4,979 -10 | -0.2% | -$679 |
|
247
FirstEnergy
FE
$25.2B
| $332K | 0.03% | 9,540 -2,521 | -21% | -$87.7K |
|
248
PVH
PVH
$4.05B
| $329K | 0.03% | 2,823 +6 | +0.2% | +$699 |
|
249
AstraZeneca
AZN
$248B
| $327K | 0.03% | 4,403 | – | – |
|
|
WIN
250
DELISTED
Windstream Holdings Inc
WIN
| $325K | 0.03% | 32,684 -3,549 | -10% | -$35.3K |
|