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 | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.7B
| $1.83M | 0.15% |
19,427
+37
| +0.2% | +$3.49K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.15% |
10,621
+1,864
| +21% | +$318K |
|
128
Boeing
BA
$176B
| $1.81M | 0.15% |
13,064
-863
| -6% | -$120K |
|
129
Intuit
INTU
$187B
| $1.81M | 0.15% |
+17,928
| New | +$1.81M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.15% |
20,851
+390
| +2% | +$32.9K |
|
131
APA Corp
APA
$8.11B
| $1.57M | 0.13% |
27,257
+2,818
| +12% | +$162K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.56M | 0.13% |
16,315
-3,270
| -17% | -$313K |
|
133
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.48M | 0.12% |
28,388
-392
| -1% | -$20.4K |
|
134
Medtronic
MDT
$118B
| $1.47M | 0.12% |
19,858
-1,032
| -5% | -$76.5K |
|
135
Rockwell Automation
ROK
$38.1B
| $1.4M | 0.12% |
11,215
-150
| -1% | -$18.7K |
|
136
Whirlpool
WHR
$5B
| $1.4M | 0.12% |
8,065
-25
| -0.3% | -$4.33K |
|
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.39M | 0.11% |
77,241
| – | – |
|
138
Aflac
AFL
$57.1B
| $1.35M | 0.11% |
21,708
+17,020
| +363% | +$1.06M |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.32M | 0.11% |
17,792
-230
| -1% | -$17.1K |
|
140
M&T Bank
MTB
$31B
| $1.27M | 0.11% |
10,191
+5,010
| +97% | +$626K |
|
141
Ford
F
$46.2B
| $1.25M | 0.1% |
83,532
+525
| +0.6% | +$7.88K |
|
142
Stryker
SYK
$149B
| $1.25M | 0.1% |
13,041
+21
| +0.2% | +$2.01K |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $1.23M | 0.1% |
12,908
-401
| -3% | -$38.1K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.1% |
29,357
+3,520
| +14% | +$146K |
|
145
General Mills
GIS
$26.6B
| $1.16M | 0.1% |
20,892
-84
| -0.4% | -$4.68K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.15M | 0.09% |
14,341
| – | – |
|
147
Parker-Hannifin
PH
$94.8B
| $1.15M | 0.09% |
9,889
-100
| -1% | -$11.6K |
|
148
Consolidated Edison
ED
$35.3B
| $1.13M | 0.09% |
19,471
-130
| -0.7% | -$7.53K |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.09% |
14,821
| – | – |
|
150
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.1M | 0.09% |
25,741
-3,764
| -13% | -$160K |
|