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 | |
|---|---|---|---|---|---|---|
|
CIT
176
DELISTED
CIT Group Inc.
CIT
| $476K | 0.05% |
+10,208
| New | +$476K |
|
177
HP
HPQ
$26.8B
| $472K | 0.04% |
+19,036
| New | +$472K |
|
178
Carter's
CRI
$1.04B
| $471K | 0.04% |
+6,359
| New | +$471K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.04% |
+3,183
| New | +$461K |
|
180
FirstEnergy
FE
$25.1B
| $448K | 0.04% |
+12,020
| New | +$448K |
|
181
Ross Stores
ROST
$49.3B
| $445K | 0.04% |
+6,864
| New | +$445K |
|
182
Cullen/Frost Bankers
CFR
$8.28B
| $441K | 0.04% |
+6,608
| New | +$441K |
|
183
Cincinnati Financial
CINF
$24B
| $441K | 0.04% |
+9,595
| New | +$441K |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $440K | 0.04% |
+3,948
| New | +$440K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.04% |
+5,389
| New | +$439K |
|
186
Host Hotels & Resorts
HST
$11.8B
| $427K | 0.04% |
+25,338
| New | +$427K |
|
|
AVP
187
DELISTED
Avon Products, Inc.
AVP
| $421K | 0.04% |
+20,000
| New | +$421K |
|
188
Elevance Health
ELV
$72.4B
| $420K | 0.04% |
+5,130
| New | +$420K |
|
189
Molson Coors Class B
TAP
$9.85B
| $420K | 0.04% |
+8,775
| New | +$420K |
|
190
Wabtec
WAB
$32.7B
| $420K | 0.04% |
+7,862
| New | +$420K |
|
191
Weyerhaeuser
WY
$17.9B
| $418K | 0.04% |
+14,664
| New | +$418K |
|
|
PRE
192
DELISTED
PARTNERRE LTD
PRE
| $418K | 0.04% |
+4,620
| New | +$418K |
|
193
Vanguard Materials ETF
VAW
$2.86B
| $404K | 0.04% |
+4,666
| New | +$404K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $403K | 0.04% |
+11,655
| New | +$403K |
|
195
Sealed Air
SEE
$4.76B
| $401K | 0.04% |
+16,749
| New | +$401K |
|
196
Reliance Steel & Aluminium
RS
$15.2B
| $398K | 0.04% |
+6,075
| New | +$398K |
|
197
Jacobs Solutions
J
$17.1B
| $394K | 0.04% |
+7,144
| New | +$394K |
|
198
PVH
PVH
$4.1B
| $393K | 0.04% |
+3,140
| New | +$393K |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $390K | 0.04% |
+6,150
| New | +$390K |
|
|
WIN
200
DELISTED
Windstream Holdings Inc
WIN
| $381K | 0.04% |
+49,423
| New | +$381K |
|