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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $654K | 0.05% | 2,847 -7 | -0.2% | -$1.61K |
|
177
Molson Coors Class B
TAP
$9.98B
| $648K | 0.05% | 8,741 +10 | +0.1% | +$741 |
|
178
M&T Bank
MTB
$31.5B
| $641K | 0.05% | 5,171 -2 | -0% | -$248 |
|
179
Weyerhaeuser
WY
$18.7B
| $640K | 0.05% | 19,339 +2,860 | +17% | +$94.6K |
|
180
iShares Russell Top 200 ETF
IWL
$1.79B
| $628K | 0.05% | 14,075 -1,709 | -11% | -$76.3K |
|
181
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $623K | 0.05% | 10,440 +358 | +4% | +$21.4K |
|
182
Hexcel
HXL
$5.02B
| $604K | 0.05% | 14,761 -30 | -0.2% | -$1.23K |
|
183
Vanguard Communication Services ETF
VOX
$5.64B
| $600K | 0.05% | 6,824 +269 | +4% | +$23.7K |
|
184
Deere & Co
DE
$129B
| $598K | 0.05% | 6,606 -9 | -0.1% | -$815 |
|
185
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.05% | 5,760 -35 | -0.6% | -$3.59K |
|
186
Vanguard Total Bond Market
BND
$134B
| $589K | 0.05% | 7,159 +643 | +10% | +$52.9K |
|
187
Host Hotels & Resorts
HST
$11.8B
| $583K | 0.05% | 26,471 -59 | -0.2% | -$1.3K |
|
|
HCC
188
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $581K | 0.05% | 11,864 -26 | -0.2% | -$1.27K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $580K | 0.05% | 4,806 -166 | -3% | -$20K |
|
190
American Electric Power
AEP
$59.4B
| $574K | 0.05% | 10,298 | – | – |
|
191
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.05% | 4,519 +917 | +25% | +$116K |
|
192
T Rowe Price
TROW
$23.6B
| $556K | 0.05% | 6,590 -405 | -6% | -$34.2K |
|
|
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
| $555K | 0.05% | 30,075 -27 | -0.1% | -$498 |
|
194
Ameren
AEE
$27B
| $552K | 0.05% | 13,512 -480 | -3% | -$19.6K |
|
195
Toro Company
TTC
$8B
| $552K | 0.05% | 8,687 -4,300 | -33% | -$273K |
|
196
Curtiss-Wright
CW
$18B
| $547K | 0.05% | 8,348 | – | – |
|
197
Lowe's Companies
LOW
$145B
| $547K | 0.05% | 11,399 -316 | -3% | -$15.2K |
|
198
Reliance Steel & Aluminium
RS
$15.5B
| $547K | 0.05% | 7,426 -17 | -0.2% | -$1.25K |
|
|
CIT
199
DELISTED
CIT Group Inc.
CIT
| $546K | 0.05% | 11,941 -68 | -0.6% | -$3.11K |
|
200
Kroger
KR
$44.9B
| $537K | 0.04% | 10,868 -4,608 | -30% | -$228K |
|