FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.77%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+0.14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
317
New
8
Increased
103
Reduced
156
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
Macy's
M
|
$1.67M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$2.7M |
| 4 |
Eaton
ETN
|
$1.74M |
| 5 |
Travelers Companies
TRV
|
$1.02M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Industrials | 9.3% |
| 3 | Financials | 7.95% |
| 4 | Technology | 7.37% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.5B
| $447K | 0.04% | 7,321 -3 | -0% | -$183 |
|
227
Gilead Sciences
GILD
$140B
| $442K | 0.04% | 4,503 -201 | -4% | -$19.7K |
|
228
HP
HPQ
$26.7B
| $438K | 0.04% | 14,072 -548 | -4% | -$17.1K |
|
229
LyondellBasell Industries
LYB
$18.1B
| $434K | 0.04% | 4,941 -73 | -1% | -$6.41K |
|
230
DTE Energy
DTE
$28.4B
| $429K | 0.04% | 5,320 +500 | +10% | +$40.3K |
|
|
CIT
231
DELISTED
CIT Group Inc.
CIT
| $424K | 0.03% | 9,394 -3 | -0% | -$135 |
|
232
Molson Coors Class B
TAP
$9.98B
| $412K | 0.03% | 5,535 | – | – |
|
233
Archer Daniels Midland
ADM
$30.1B
| $403K | 0.03% | 8,508 +5 | +0.1% | +$237 |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $401K | 0.03% | 7,020 -3 | -0% | -$171 |
|
235
Vanguard Materials ETF
VAW
$2.9B
| $400K | 0.03% | 3,678 -80 | -2% | -$8.7K |
|
236
Agilent Technologies
A
$35.7B
| $397K | 0.03% | 9,558 -3 | -0% | -$125 |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $396K | 0.03% | 4,927 +83 | +2% | +$6.67K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $387K | 0.03% | 2,366 -1 | -0% | -$164 |
|
239
Sysco
SYY
$38.5B
| $376K | 0.03% | 9,967 -348 | -3% | -$13.1K |
|
240
Nucor
NUE
$34.1B
| $370K | 0.03% | 7,788 -850 | -10% | -$40.4K |
|
241
Paychex
PAYX
$50.2B
| $362K | 0.03% | 7,300 | – | – |
|
242
IDEX
IEX
$12.4B
| $361K | 0.03% | 4,763 -2 | -0% | -$152 |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $360K | 0.03% | 7,700 -10,076 | -57% | -$471K |
|
244
Textron
TXT
$14.3B
| $355K | 0.03% | 8,000 | – | – |
|
245
TJX Companies
TJX
$152B
| $352K | 0.03% | 5,027 +187 | +4% | +$13.1K |
|
246
Financial Select Sector SPDR Fund
XLF
$54.1B
| $352K | 0.03% | 14,596 | – | – |
|
247
PVH
PVH
$4.05B
| $351K | 0.03% | 3,299 +515 | +18% | +$54.8K |
|
248
Xcel Energy
XEL
$42.8B
| $341K | 0.03% | 9,781 | – | – |
|
249
Roper Technologies
ROP
$56.6B
| $338K | 0.03% | 1,969 | – | – |
|
250
Adobe
ADBE
$151B
| $330K | 0.03% | 4,461 +262 | +6% | +$19.4K |
|