FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+7.58%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$44.9M
(+4.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
306
New
28
Increased
98
Reduced
142
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$8.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.13M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.51M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.24M |
Sector Composition
| 1 | Industrials | 9.81% |
| 2 | Healthcare | 8.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Technology | 7.54% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bausch Health
BHC
$2.67B
| $562K | 0.05% |
4,791
-691
| -13% | -$81.1K |
|
177
M&T Bank
MTB
$31.6B
| $559K | 0.05% |
4,803
-500
| -9% | -$58.2K |
|
178
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $556K | 0.05% |
18,820
+1,580
| +9% | +$46.7K |
|
179
Kroger
KR
$44.9B
| $552K | 0.05% |
27,952
-1,754
| -6% | -$34.6K |
|
180
Energy Select Sector SPDR Fund
XLE
$27.2B
| $549K | 0.05% |
6,201
+484
| +8% | +$42.9K |
|
181
Nucor
NUE
$33.3B
| $544K | 0.05% |
10,199
-1,288
| -11% | -$68.7K |
|
|
CIT
182
DELISTED
CIT Group Inc.
CIT
| $542K | 0.05% |
10,400
-1,014
| -9% | -$52.8K |
|
183
Wabtec
WAB
$33.1B
| $522K | 0.05% |
7,031
-719
| -9% | -$53.4K |
|
184
Vanguard Total Bond Market
BND
$134B
| $520K | 0.05% |
6,494
-1,267
| -16% | -$101K |
|
185
Curtiss-Wright
CW
$18.1B
| $519K | 0.05% |
8,348
| – | – |
|
186
Ameren
AEE
$27.3B
| $506K | 0.04% |
13,992
-2,010
| -13% | -$72.7K |
|
187
Lowe's Companies
LOW
$148B
| $506K | 0.04% |
10,205
+2,021
| +25% | +$100K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $506K | 0.04% |
23,668
+2,112
| +10% | +$45.2K |
|
189
Cincinnati Financial
CINF
$24.3B
| $504K | 0.04% |
9,630
+35
| +0.4% | +$1.83K |
|
190
Ross Stores
ROST
$50B
| $500K | 0.04% |
13,326
-360
| -3% | -$13.5K |
|
|
HCC
191
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $497K | 0.04% |
10,779
-818
| -7% | -$37.7K |
|
192
Campbell Soup
CPB
$9.74B
| $491K | 0.04% |
11,346
-732
| -6% | -$31.7K |
|
193
Lumen
LUMN
$5.1B
| $476K | 0.04% |
14,947
+166
| +1% | +$5.29K |
|
194
Jacobs Solutions
J
$17.2B
| $474K | 0.04% |
9,100
-714
| -7% | -$37.2K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $474K | 0.04% |
2,573
-565
| -18% | -$104K |
|
196
Weyerhaeuser
WY
$18.4B
| $469K | 0.04% |
14,854
-1,223
| -8% | -$38.6K |
|
|
NSR
197
DELISTED
Neustar Inc
NSR
| $467K | 0.04% |
9,373
-647
| -6% | -$32.2K |
|
|
COL
198
DELISTED
Rockwell Collins
COL
| $456K | 0.04% |
6,173
+223
| +4% | +$16.5K |
|
199
American Electric Power
AEP
$58.1B
| $454K | 0.04% |
9,712
+3,399
| +54% | +$159K |
|
200
Host Hotels & Resorts
HST
$12.1B
| $450K | 0.04% |
23,145
-1,830
| -7% | -$35.6K |
|