FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.88%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-1.2%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
317
New
9
Increased
119
Reduced
143
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$3.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 5 |
PX
Praxair Inc
PX
|
$2.93M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.42% |
| 4 | Technology | 7.12% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.6B
| $337K | 0.03% |
15,744
-883
| -5% | -$18.9K |
|
252
Nucor
NUE
$33.3B
| $335K | 0.03% |
7,608
-180
| -2% | -$7.93K |
|
253
TJX Companies
TJX
$155B
| $335K | 0.03% |
10,134
+80
| +0.8% | +$2.65K |
|
254
Adobe
ADBE
$148B
| $332K | 0.03% |
4,101
-360
| -8% | -$29.1K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | 0.03% |
2,387
+21
| +0.9% | +$2.91K |
|
256
CBRE Group
CBRE
$47.3B
| $324K | 0.03% |
8,755
+668
| +8% | +$24.7K |
|
257
CME Group
CME
$97.1B
| $315K | 0.03% |
3,383
+486
| +17% | +$45.3K |
|
258
Xcel Energy
XEL
$42.8B
| $315K | 0.03% |
9,781
| – | – |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| $313K | 0.03% |
5,806
-1,894
| -25% | -$102K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $308K | 0.03% |
2,658
+531
| +25% | +$61.5K |
|
261
Vanguard Mid-Cap ETF
VO
$86.8B
| $302K | 0.02% |
+2,365
| New | +$302K |
|
262
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $298K | 0.02% |
11,444
-6,501
| -36% | -$169K |
|
263
Bank of America
BAC
$371B
| $297K | 0.02% |
17,397
-2,211
| -11% | -$37.7K |
|
264
Halliburton
HAL
$18.4B
| $294K | 0.02% |
+6,832
| New | +$294K |
|
265
GSK
GSK
$79.3B
| $292K | 0.02% |
5,625
+160
| +3% | +$8.31K |
|
266
Aon
AON
$80.6B
| $287K | 0.02% |
2,878
+82
| +3% | +$8.18K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $287K | 0.02% |
3,755
| – | – |
|
268
Hershey
HSY
$37.4B
| $285K | 0.02% |
3,203
+561
| +21% | +$49.9K |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $285K | 0.02% |
4,350
-600
| -12% | -$39.3K |
|
270
Sysco
SYY
$38.8B
| $285K | 0.02% |
7,870
-2,097
| -21% | -$75.9K |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $284K | 0.02% |
1,040
| – | – |
|
272
Texas Instruments
TXN
$178B
| $283K | 0.02% |
5,492
+571
| +12% | +$29.4K |
|
|
WFT
273
DELISTED
Weatherford International plc
WFT
| $281K | 0.02% |
22,884
+2,311
| +11% | +$28.4K |
|
274
AstraZeneca
AZN
$255B
| $280K | 0.02% |
8,806
| – | – |
|
275
Meta Platforms (Facebook)
META
$1.85T
| $280K | 0.02% |
3,260
+168
| +5% | +$14.4K |
|