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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $323K | 0.03% | 2,475 -799 | -24% | -$104K |
|
252
Zimmer Biomet
ZBH
$21B
| $323K | 0.03% | 2,747 | – | – |
|
253
NOV
NOV
$4.94B
| $320K | 0.03% | 6,387 +328 | +5% | +$16.4K |
|
254
GSK
GSK
$79.9B
| $316K | 0.03% | +6,831 | New | +$316K |
|
255
CBRE Group
CBRE
$48.2B
| $313K | 0.03% | 8,087 -2 | -0% | -$77 |
|
256
AstraZeneca
AZN
$248B
| $301K | 0.02% | 4,403 | – | – |
|
257
Bank of America
BAC
$376B
| $301K | 0.02% | 19,608 +763 | +4% | +$11.7K |
|
258
Aflac
AFL
$57.2B
| $300K | 0.02% | 4,688 -219 | -4% | -$14K |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $296K | 0.02% | 3,572 -245 | -6% | -$20.3K |
|
260
FirstEnergy
FE
$25.2B
| $288K | 0.02% | 8,209 +288 | +4% | +$10.1K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $288K | 0.02% | 1,040 | – | – |
|
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $283K | 0.02% | 3,755 | – | – |
|
263
Texas Instruments
TXN
$184B
| $282K | 0.02% | 4,921 | – | – |
|
264
Cedar Fair
FUN
$2.3B
| $275K | 0.02% | 4,795 | – | – |
|
265
CME Group
CME
$96B
| $274K | 0.02% | 2,897 -543 | -16% | -$51.4K |
|
266
Allstate
ALL
$53.6B
| $272K | 0.02% | 3,819 -555 | -13% | -$39.5K |
|
267
Aon
AON
$79.1B
| $269K | 0.02% | 2,796 | – | – |
|
268
STMicroelectronics
STM
$24.1B
| $268K | 0.02% | 28,905 +187 | +0.7% | +$1.73K |
|
269
Capri Holdings
CPRI
$2.45B
| $267K | 0.02% | +4,067 | New | +$267K |
|
270
Hershey
HSY
$37.3B
| $267K | 0.02% | 2,642 +100 | +4% | +$10.1K |
|
271
Bankunited
BKU
$2.95B
| $266K | 0.02% | +8,138 | New | +$266K |
|
272
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $265K | 0.02% | 4,916 +371 | +8% | +$20K |
|
|
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $265K | 0.02% | 5,352 -2,004 | -27% | -$99.2K |
|
274
RPM International
RPM
$16.1B
| $264K | 0.02% | 5,500 | – | – |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $262K | 0.02% | 5,032 +1,052 | +26% | +$54.8K |
|