FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+2.72%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$2.14M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.53M |
| 5 |
Visa
V
|
$1.51M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.71% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$16.9B
| $308K | 0.03% |
+3,092
| New | +$308K |
|
252
PVH
PVH
$4.22B
| $302K | 0.03% |
3,046
+69
| +2% | +$6.84K |
|
253
Hershey
HSY
$37.6B
| $297K | 0.02% |
3,229
+41
| +1% | +$3.77K |
|
254
Vanguard Materials ETF
VAW
$2.89B
| $293K | 0.02% |
2,981
+70
| +2% | +$6.88K |
|
|
CIT
255
DELISTED
CIT Group Inc.
CIT
| $293K | 0.02% |
9,446
+172
| +2% | +$5.34K |
|
256
Textron
TXT
$14.5B
| $292K | 0.02% |
8,000
-200
| -2% | -$7.3K |
|
257
Hewlett Packard
HPE
$31B
| $291K | 0.02% |
28,236
+4,171
| +17% | +$43K |
|
258
TJX Companies
TJX
$155B
| $287K | 0.02% |
7,316
+334
| +5% | +$13.1K |
|
259
NOV
NOV
$4.95B
| $285K | 0.02% |
9,183
-1,000
| -10% | -$31K |
|
260
Encompass Health
EHC
$12.6B
| $279K | 0.02% |
+9,312
| New | +$279K |
|
261
Aon
AON
$79.9B
| $277K | 0.02% |
2,651
+1
| +0% | +$104 |
|
262
AstraZeneca
AZN
$253B
| $272K | 0.02% |
9,664
| – | – |
|
263
FedEx
FDX
$53.7B
| $264K | 0.02% |
1,622
+113
| +7% | +$18.4K |
|
264
Mattel
MAT
$6.06B
| $262K | 0.02% |
7,807
| – | – |
|
265
FirstEnergy
FE
$25.1B
| $261K | 0.02% |
7,258
-709
| -9% | -$25.5K |
|
266
RPM International
RPM
$16.2B
| $260K | 0.02% |
5,500
-100
| -2% | -$4.73K |
|
267
Sun Life Financial
SLF
$32.4B
| $260K | 0.02% |
8,065
| – | – |
|
268
UnitedHealth
UNH
$286B
| $260K | 0.02% |
2,018
-146
| -7% | -$18.8K |
|
|
RAI
269
DELISTED
Reynolds American Inc
RAI
| $258K | 0.02% |
5,132
+119
| +2% | +$5.98K |
|
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $253K | 0.02% |
3,569
-21,599
| -86% | -$1.53M |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $251K | 0.02% |
2,509
-338
| -12% | -$33.8K |
|
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $249K | 0.02% |
4,016
-100
| -2% | -$6.2K |
|
273
Allstate
ALL
$53.1B
| $248K | 0.02% |
3,694
-456
| -11% | -$30.6K |
|
274
Mastercard
MA
$528B
| $246K | 0.02% |
2,608
-196
| -7% | -$18.5K |
|
275
BOK Financial
BOKF
$7.18B
| $243K | 0.02% |
+4,442
| New | +$243K |
|