FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.76%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
311
New
18
Increased
112
Reduced
138
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$3.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$2.26M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.13M |
| 4 |
Target
TGT
|
$1.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Healthcare | 8.78% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.75% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$124B
| $321K | 0.03% | 5,936 -2,047 | -26% | -$111K |
|
252
Enterprise Products Partners
EPD
$69.6B
| $313K | 0.03% | 4,000 +500 | +14% | +$39.1K |
|
253
CME Group
CME
$96B
| $311K | 0.03% | 4,380 | – | – |
|
254
Textron
TXT
$14.3B
| $306K | 0.03% | 8,000 | – | – |
|
|
EXPR
255
DELISTED
Express, Inc.
EXPR
| $306K | 0.03% | 17,970 -20 | -0.1% | -$341 |
|
256
Aflac
AFL
$57.2B
| $305K | 0.03% | 4,890 +1,652 | +51% | +$103K |
|
257
Adobe
ADBE
$151B
| $304K | 0.03% | 4,200 -730 | -15% | -$52.8K |
|
258
Albemarle
ALB
$9.99B
| $302K | 0.03% | +4,223 | New | +$302K |
|
259
Biogen
BIIB
$19.4B
| $302K | 0.03% | 960 -35 | -4% | -$11K |
|
260
Paychex
PAYX
$50.2B
| $299K | 0.03% | 7,200 | – | – |
|
261
Roper Technologies
ROP
$56.6B
| $298K | 0.02% | 2,039 -4 | -0.2% | -$585 |
|
|
AVP
262
DELISTED
Avon Products, Inc.
AVP
| $298K | 0.02% | 20,400 | – | – |
|
263
SEI Investments
SEIC
$10.9B
| $297K | 0.02% | 9,070 -17 | -0.2% | -$557 |
|
264
Xcel Energy
XEL
$42.8B
| $294K | 0.02% | 9,117 -185 | -2% | -$5.97K |
|
265
Zimmer Biomet
ZBH
$21B
| $285K | 0.02% | 2,747 -51 | -2% | -$5.29K |
|
|
DBD
266
DELISTED
Diebold Nixdorf Incorporated
DBD
| $285K | 0.02% | 7,087 | – | – |
|
267
Valero Energy
VLO
$47.2B
| $283K | 0.02% | 5,642 -30 | -0.5% | -$1.51K |
|
268
Sun Life Financial
SLF
$32.8B
| $279K | 0.02% | 7,591 | – | – |
|
|
SOFO
269
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $279K | 0.02% | 25,942 | – | – |
|
270
Fluor
FLR
$6.63B
| $276K | 0.02% | 3,594 +20 | +0.6% | +$1.54K |
|
271
Bank of America
BAC
$376B
| $273K | 0.02% | 17,749 +234 | +1% | +$3.6K |
|
272
CBRE Group
CBRE
$48.2B
| $267K | 0.02% | 8,332 -19 | -0.2% | -$609 |
|
273
TJX Companies
TJX
$152B
| $266K | 0.02% | 5,007 -57 | -1% | -$3.03K |
|
274
VanEck Energy Income ETF
EINC
$72M
| $265K | 0.02% | +14,108 | New | +$265K |
|
275
Portland General Electric
POR
$4.69B
| $261K | 0.02% | +7,540 | New | +$261K |
|