FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.41%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$46.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39.1M |
| 3 |
Exxon Mobil
XOM
|
$36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$30.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Consumer Staples | 8.44% |
| 3 | Healthcare | 7.58% |
| 4 | Energy | 7.17% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.2B
| $633K | 0.06% |
+40,902
| New | +$633K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $607K | 0.06% |
+8,546
| New | +$607K |
|
153
M&T Bank
MTB
$31B
| $604K | 0.06% |
+5,408
| New | +$604K |
|
154
T Rowe Price
TROW
$23.2B
| $602K | 0.06% |
+8,231
| New | +$602K |
|
|
FBMI
155
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $587K | 0.06% |
+43,753
| New | +$587K |
|
156
McKesson
MCK
$85.9B
| $579K | 0.05% |
+5,060
| New | +$579K |
|
157
Toro Company
TTC
$7.95B
| $577K | 0.05% |
+12,700
| New | +$577K |
|
158
CSX Corp
CSX
$60.2B
| $574K | 0.05% |
+24,766
| New | +$574K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $563K | 0.05% |
+5,820
| New | +$563K |
|
160
Waste Management
WM
$90.4B
| $553K | 0.05% |
+13,711
| New | +$553K |
|
161
Ameren
AEE
$27B
| $545K | 0.05% |
+15,836
| New | +$545K |
|
162
Teleflex
TFX
$5.57B
| $544K | 0.05% |
+7,033
| New | +$544K |
|
163
Deere & Co
DE
$127B
| $542K | 0.05% |
+6,669
| New | +$542K |
|
164
CME Group
CME
$97.1B
| $537K | 0.05% |
+7,071
| New | +$537K |
|
165
Financial Select Sector SPDR Fund
XLF
$53.6B
| $532K | 0.05% |
+27,356
| New | +$532K |
|
166
Lumen
LUMN
$4.84B
| $531K | 0.05% |
+15,031
| New | +$531K |
|
167
Campbell Soup
CPB
$10.1B
| $526K | 0.05% |
+11,738
| New | +$526K |
|
168
Kroger
KR
$45.1B
| $525K | 0.05% |
+15,202
| New | +$525K |
|
169
Vanguard Total Bond Market
BND
$133B
| $523K | 0.05% |
+6,470
| New | +$523K |
|
170
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $514K | 0.05% |
+8,620
| New | +$514K |
|
|
HCC
171
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $507K | 0.05% |
+11,765
| New | +$507K |
|
|
NSR
172
DELISTED
Neustar Inc
NSR
| $495K | 0.05% |
+10,165
| New | +$495K |
|
173
Hexcel
HXL
$5.08B
| $494K | 0.05% |
+14,507
| New | +$494K |
|
174
Bausch Health
BHC
$2.72B
| $479K | 0.05% |
+5,563
| New | +$479K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $476K | 0.05% |
+8,444
| New | +$476K |
|