FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
319
New
18
Increased
103
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 5 |
IBM
IBM
|
$1.35M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.03% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
226
DELISTED
Weatherford International plc
WFT
| $428K | 0.04% | +20,584 | New | +$428K |
|
227
Elevance Health
ELV
$71.8B
| $427K | 0.04% | 3,570 | – | – |
|
228
IDEX
IEX
$12.4B
| $414K | 0.03% | 5,718 -156 | -3% | -$11.3K |
|
229
Molson Coors Class B
TAP
$9.98B
| $413K | 0.03% | 5,553 -3,188 | -36% | -$237K |
|
230
Financial Select Sector SPDR Fund
XLF
$54.1B
| $406K | 0.03% | 17,534 -31,011 | -64% | -$718K |
|
231
Invesco
IVZ
$9.76B
| $398K | 0.03% | +10,074 | New | +$398K |
|
232
Jacobs Solutions
J
$17.5B
| $397K | 0.03% | 8,140 -201 | -2% | -$9.8K |
|
233
NOV
NOV
$4.94B
| $394K | 0.03% | +5,177 | New | +$394K |
|
234
Snap-on
SNA
$17B
| $394K | 0.03% | 3,255 | – | – |
|
235
Sysco
SYY
$38.5B
| $388K | 0.03% | 10,215 -300 | -3% | -$11.4K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $388K | 0.03% | 3,830 +203 | +6% | +$20.6K |
|
237
SEI Investments
SEIC
$10.9B
| $382K | 0.03% | 10,551 +1,481 | +16% | +$53.6K |
|
|
WDR
238
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $374K | 0.03% | 7,244 -208 | -3% | -$10.7K |
|
|
CVA
239
DELISTED
Covanta Holding Corporation
CVA
| $368K | 0.03% | 17,324 -480 | -3% | -$10.2K |
|
240
DTE Energy
DTE
$28.4B
| $366K | 0.03% | 4,820 +300 | +7% | +$22.8K |
|
241
Biogen
BIIB
$19.4B
| $352K | 0.03% | 1,064 +104 | +11% | +$34.4K |
|
242
Euronet Worldwide
EEFT
$3.82B
| $352K | 0.03% | 7,372 -216 | -3% | -$10.3K |
|
|
GG
243
DELISTED
Goldcorp Inc
GG
| $352K | 0.03% | 15,269 -86 | -0.6% | -$1.98K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $344K | 0.03% | 6,960 -200 | -3% | -$9.89K |
|
|
KMR
245
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $344K | 0.03% | 3,653 -2,202 | -38% | -$207K |
|
246
L3Harris
LHX
$51.9B
| $343K | 0.03% | 5,171 | – | – |
|
247
PVH
PVH
$4.05B
| $334K | 0.03% | 2,757 -66 | -2% | -$8K |
|
|
ESV
248
DELISTED
Ensco Rowan plc
ESV
| $333K | 0.03% | 8,064 +11 | +0.1% | +$454 |
|
|
JWN
249
DELISTED
Nordstrom
JWN
| $332K | 0.03% | 4,860 -119 | -2% | -$8.13K |
|
|
BCR
250
DELISTED
CR Bard Inc.
BCR
| $324K | 0.03% | +2,271 | New | +$324K |
|