FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-6.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-6.9%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
320
New
12
Increased
108
Reduced
156
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 2 |
Kraft Heinz
KHC
|
$6.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.46M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.39% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
226
DELISTED
CIT Group Inc.
CIT
| $413K | 0.04% |
10,326
+875
| +9% | +$35K |
|
227
TJX Companies
TJX
$155B
| $404K | 0.04% |
5,648
+581
| +11% | +$41.6K |
|
228
Invesco
IVZ
$9.68B
| $403K | 0.04% |
12,911
-283
| -2% | -$8.83K |
|
229
Meta Platforms (Facebook)
META
$1.85T
| $402K | 0.04% |
4,475
+1,215
| +37% | +$109K |
|
230
Reliance Steel & Aluminium
RS
$15.2B
| $397K | 0.04% |
7,359
-6
| -0.1% | -$324 |
|
|
AMSG
231
DELISTED
Amsurg Corp
AMSG
| $396K | 0.04% |
+5,101
| New | +$396K |
|
|
CVA
232
DELISTED
Covanta Holding Corporation
CVA
| $395K | 0.04% |
22,664
-15
| -0.1% | -$261 |
|
233
Fidelity National Financial
FNF
$16.2B
| $389K | 0.03% |
10,954
-96
| -0.9% | -$3.4K |
|
234
PVH
PVH
$4.1B
| $389K | 0.03% |
3,820
+550
| +17% | +$56K |
|
235
Adobe
ADBE
$148B
| $379K | 0.03% |
4,613
+512
| +12% | +$42.1K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.6B
| $377K | 0.03% |
16,637
+2,816
| +20% | +$63.8K |
|
237
HP
HPQ
$26.8B
| $368K | 0.03% |
14,387
+1,433
| +11% | +$36.6K |
|
238
Dover
DOV
$24B
| $367K | 0.03% |
6,425
| – | – |
|
239
Paychex
PAYX
$48.8B
| $362K | 0.03% |
7,600
+300
| +4% | +$14.3K |
|
240
Amazon
AMZN
$2.41T
| $361K | 0.03% |
+705
| New | +$361K |
|
241
Agilent Technologies
A
$35.5B
| $360K | 0.03% |
10,501
+888
| +9% | +$30.4K |
|
242
Lumen
LUMN
$4.84B
| $360K | 0.03% |
14,329
-198
| -1% | -$4.98K |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $356K | 0.03% |
4,959
-4
| -0.1% | -$287 |
|
244
Xcel Energy
XEL
$42.8B
| $347K | 0.03% |
9,781
| – | – |
|
245
Hanesbrands
HBI
$2.17B
| $341K | 0.03% |
+11,798
| New | +$341K |
|
246
IDEX
IEX
$12.1B
| $341K | 0.03% |
4,788
-3
| -0.1% | -$214 |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $340K | 0.03% |
4,580
+825
| +22% | +$61.2K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $328K | 0.03% |
3,035
+377
| +14% | +$40.7K |
|
249
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $327K | 0.03% |
13,943
-597
| -4% | -$14K |
|
250
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $327K | 0.03% |
6,141
+1,295
| +27% | +$69K |
|