FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
319
New
18
Increased
103
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 5 |
IBM
IBM
|
$1.35M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.03% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$50.2B
| $322K | 0.03% | 7,300 +100 | +1% | +$4.41K |
|
252
Cincinnati Financial
CINF
$24B
| $318K | 0.03% | 6,766 -1,400 | -17% | -$65.8K |
|
|
WIN
253
DELISTED
Windstream Holdings Inc
WIN
| $316K | 0.03% | 29,312 -3,372 | -10% | -$36.4K |
|
254
AstraZeneca
AZN
$248B
| $315K | 0.03% | 4,403 | – | – |
|
255
Enterprise Products Partners
EPD
$69.6B
| $314K | 0.03% | 7,800 +3,800 | +95% | +$153K |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $312K | 0.03% | 4,674 -6,064 | -56% | -$405K |
|
257
Bank of America
BAC
$376B
| $310K | 0.03% | 18,189 +440 | +2% | +$7.5K |
|
258
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $310K | 0.03% | 5,288 -1,278 | -19% | -$74.9K |
|
259
Meta Platforms (Facebook)
META
$1.86T
| $306K | 0.03% | 3,864 +52 | +1% | +$4.12K |
|
260
Xcel Energy
XEL
$42.8B
| $298K | 0.03% | 9,828 +711 | +8% | +$21.6K |
|
261
Adobe
ADBE
$151B
| $293K | 0.02% | 4,237 +37 | +0.9% | +$2.56K |
|
262
Energy Select Sector SPDR Fund
XLE
$27.6B
| $292K | 0.02% | 3,224 -5,193 | -62% | -$470K |
|
263
Roper Technologies
ROP
$56.6B
| $290K | 0.02% | 1,982 -57 | -3% | -$8.34K |
|
264
Textron
TXT
$14.3B
| $288K | 0.02% | 8,000 | – | – |
|
265
Aflac
AFL
$57.2B
| $284K | 0.02% | 4,890 | – | – |
|
|
EXPR
266
DELISTED
Express, Inc.
EXPR
| $281K | 0.02% | 17,970 | – | – |
|
267
Zimmer Biomet
ZBH
$21B
| $276K | 0.02% | 2,750 +3 | +0.1% | +$301 |
|
268
CME Group
CME
$96B
| $275K | 0.02% | 3,445 -935 | -21% | -$74.6K |
|
269
Sun Life Financial
SLF
$32.8B
| $275K | 0.02% | 7,591 | – | – |
|
270
Halliburton
HAL
$19.4B
| $273K | 0.02% | 4,221 -947 | -18% | -$61.2K |
|
271
Allstate
ALL
$53.6B
| $270K | 0.02% | 4,388 +444 | +11% | +$27.3K |
|
272
TJX Companies
TJX
$152B
| $270K | 0.02% | 4,557 -450 | -9% | -$26.7K |
|
273
FirstEnergy
FE
$25.2B
| $266K | 0.02% | 7,921 -1,619 | -17% | -$54.4K |
|
274
Middlefield Banc Corp
MBCN
$248M
| $263K | 0.02% | +7,757 | New | +$263K |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $259K | 0.02% | +1,040 | New | +$259K |
|