FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.98%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
319
New
13
Increased
103
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.06M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
Coca-Cola
KO
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.17% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.4B
| $416K | 0.03% | 4,820 | – | – |
|
227
Molson Coors Class B
TAP
$9.98B
| $413K | 0.03% | 5,535 -18 | -0.3% | -$1.34K |
|
228
Sysco
SYY
$38.5B
| $409K | 0.03% | 10,315 +100 | +1% | +$3.97K |
|
229
Vanguard Materials ETF
VAW
$2.9B
| $403K | 0.03% | 3,758 -220 | -6% | -$23.6K |
|
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $400K | 0.03% | 3,274 -1,069 | -25% | -$131K |
|
231
Invesco
IVZ
$9.76B
| $400K | 0.03% | 10,113 +39 | +0.4% | +$1.54K |
|
232
LyondellBasell Industries
LYB
$18.1B
| $398K | 0.03% | 5,014 +997 | +25% | +$79.1K |
|
233
NOV
NOV
$4.94B
| $397K | 0.03% | 6,059 +882 | +17% | +$57.8K |
|
234
Euronet Worldwide
EEFT
$3.82B
| $395K | 0.03% | 7,188 -184 | -2% | -$10.1K |
|
235
Agilent Technologies
A
$35.7B
| $392K | 0.03% | 9,561 +1,335 | +16% | +$54.7K |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $385K | 0.03% | 4,844 -16 | -0.3% | -$1.27K |
|
237
L3Harris
LHX
$51.9B
| $376K | 0.03% | 5,239 +68 | +1% | +$4.88K |
|
238
IDEX
IEX
$12.4B
| $371K | 0.03% | 4,765 -953 | -17% | -$74.2K |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $366K | 0.03% | 7,023 +63 | +0.9% | +$3.28K |
|
|
WDR
240
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $366K | 0.03% | 7,356 +112 | +2% | +$5.57K |
|
241
Financial Select Sector SPDR Fund
XLF
$54.1B
| $361K | 0.03% | 14,596 -2,938 | -17% | -$72.7K |
|
242
Jacobs Solutions
J
$17.5B
| $358K | 0.03% | 8,018 -122 | -1% | -$5.45K |
|
243
Biogen
BIIB
$19.4B
| $357K | 0.03% | 1,052 -12 | -1% | -$4.07K |
|
244
PVH
PVH
$4.05B
| $357K | 0.03% | 2,784 +27 | +1% | +$3.46K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | 0.03% | 2,367 +12 | +0.5% | +$1.79K |
|
246
Xcel Energy
XEL
$42.8B
| $351K | 0.03% | 9,781 -47 | -0.5% | -$1.69K |
|
247
Bank of America
BAC
$376B
| $337K | 0.03% | 18,845 +656 | +4% | +$11.7K |
|
248
Paychex
PAYX
$50.2B
| $337K | 0.03% | 7,300 | – | – |
|
249
Textron
TXT
$14.3B
| $337K | 0.03% | 8,000 | – | – |
|
250
TJX Companies
TJX
$152B
| $332K | 0.03% | 4,840 +283 | +6% | +$19.4K |
|