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 | |
|---|---|---|---|---|---|---|
301
Gabelli Equity Trust
GAB
$1.88B
| $90K | 0.01% | 12,000 | – | – |
|
302
Amazon
AMZN
$2.44T
| – | – | -750 | Closed | -$252K |
|
303
Bausch Health
BHC
$2.74B
| – | – | -3,426 | Closed | -$452K |
|
|
FBMI
304
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| – | – | -37,608 | Closed | -$703K |
|
305
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -4,868 | Closed | -$377K |
|
306
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -2,327 | Closed | -$225K |
|
307
Alliant Energy
LNT
$16.7B
| – | – | -4,171 | Closed | -$237K |
|
308
Sealed Air
SEE
$4.78B
| – | – | -7,688 | Closed | -$253K |
|
|
WFT
309
DELISTED
Weatherford International plc
WFT
| – | – | -17,324 | Closed | -$301K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| – | – | -3,980 | Closed | -$202K |
|
|
BEAM
311
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – | -4,269 | Closed | -$356K |
|