FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.58%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+4.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
306
New
28
Increased
98
Reduced
142
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$8.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Sector Composition
| 1 | Industrials | 9.81% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Technology | 7.54% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
251
DELISTED
Covanta Holding Corporation
CVA
| $284K | 0.03% |
15,975
-950
| -6% | -$16.9K |
|
252
LyondellBasell Industries
LYB
$17.4B
| $283K | 0.03% |
3,519
-76
| -2% | -$6.11K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $283K | 0.03% |
3,572
-350
| -9% | -$27.7K |
|
254
Biogen
BIIB
$20.8B
| $277K | 0.02% |
+988
| New | +$277K |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $272K | 0.02% |
4,390
+190
| +5% | +$11.8K |
|
256
Chart Industries
GTLS
$8.94B
| $262K | 0.02% |
2,741
| – | – |
|
257
Valero Energy
VLO
$48.3B
| $259K | 0.02% |
+5,131
| New | +$259K |
|
258
VanEck Agribusiness ETF
MOO
$617M
| $255K | 0.02% |
4,690
-709
| -13% | -$38.5K |
|
259
Roper Technologies
ROP
$56.4B
| $254K | 0.02% |
1,829
-425
| -19% | -$59K |
|
260
Halliburton
HAL
$18.4B
| $254K | 0.02% |
+4,997
| New | +$254K |
|
|
SOFO
261
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $252K | 0.02% |
25,942
| – | – |
|
262
Xcel Energy
XEL
$42.8B
| $248K | 0.02% |
8,882
+300
| +3% | +$8.38K |
|
263
AstraZeneca
AZN
$255B
| $247K | 0.02% |
4,162
-240
| -5% | -$14.2K |
|
|
DBD
264
DELISTED
Diebold Nixdorf Incorporated
DBD
| $245K | 0.02% |
7,412
-900
| -11% | -$29.7K |
|
265
iShares Core S&P 500 ETF
IVV
$660B
| $242K | 0.02% |
+1,303
| New | +$242K |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $234K | 0.02% |
+1,385
| New | +$234K |
|
|
WFM
267
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.02% |
3,950
+360
| +10% | +$20.9K |
|
268
Texas Instruments
TXN
$178B
| $226K | 0.02% |
+5,153
| New | +$226K |
|
269
Amazon
AMZN
$2.41T
| $224K | 0.02% |
+560
| New | +$224K |
|
270
Zimmer Biomet
ZBH
$20.8B
| $223K | 0.02% |
+2,393
| New | +$223K |
|
271
Bank of America
BAC
$371B
| $222K | 0.02% |
14,244
+2,220
| +18% | +$34.6K |
|
272
iShares Russell 1000 Value ETF
IWD
$63.2B
| $219K | 0.02% |
+2,327
| New | +$219K |
|
273
Aon
AON
$80.6B
| $217K | 0.02% |
+2,582
| New | +$217K |
|
274
Hershey
HSY
$37.4B
| $214K | 0.02% |
2,202
| – | – |
|
275
Darden Restaurants
DRI
$24.3B
| $212K | 0.02% |
+3,900
| New | +$212K |
|