FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
319
New
18
Increased
103
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 5 |
IBM
IBM
|
$1.35M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.03% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.7B
| $616K | 0.05% | 19,339 | – | – |
|
177
iShares Russell Top 200 ETF
IWL
$1.79B
| $613K | 0.05% | 13,627 -448 | -3% | -$20.2K |
|
178
Vanguard Information Technology ETF
VGT
$99.7B
| $609K | 0.05% | 6,089 -6,206 | -50% | -$621K |
|
179
Phillips 66
PSX
$54B
| $606K | 0.05% | 7,454 +2,844 | +62% | +$231K |
|
180
Lowe's Companies
LOW
$145B
| $603K | 0.05% | 11,399 | – | – |
|
181
Lumen
LUMN
$5.1B
| $595K | 0.05% | 14,567 -185 | -1% | -$7.56K |
|
182
Vanguard Communication Services ETF
VOX
$5.64B
| $581K | 0.05% | 6,656 -168 | -2% | -$14.7K |
|
183
Waste Management
WM
$91.2B
| $579K | 0.05% | 12,171 +282 | +2% | +$13.4K |
|
184
Kroger
KR
$44.9B
| $576K | 0.05% | 11,078 +210 | +2% | +$10.9K |
|
185
Myers Industries
MYE
$626M
| $572K | 0.05% | +32,433 | New | +$572K |
|
186
American Electric Power
AEP
$59.4B
| $570K | 0.05% | 10,909 +611 | +6% | +$31.9K |
|
187
Hexcel
HXL
$5.02B
| $570K | 0.05% | 14,357 -404 | -3% | -$16K |
|
188
Ross Stores
ROST
$48.1B
| $562K | 0.05% | 7,439 -153 | -2% | -$11.6K |
|
189
State Street
STT
$32.6B
| $559K | 0.05% | 7,591 | – | – |
|
|
HCC
190
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $557K | 0.05% | 11,544 -320 | -3% | -$15.4K |
|
191
Curtiss-Wright
CW
$18B
| $550K | 0.05% | 8,348 | – | – |
|
192
Host Hotels & Resorts
HST
$11.8B
| $550K | 0.05% | 25,791 -680 | -3% | -$14.5K |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $550K | 0.05% | 8,346 -60 | -0.7% | -$3.95K |
|
194
Gilead Sciences
GILD
$140B
| $546K | 0.05% | 5,129 +117 | +2% | +$12.5K |
|
195
Dover
DOV
$24.5B
| $545K | 0.05% | 6,779 -499 | -7% | -$40.1K |
|
196
Deere & Co
DE
$129B
| $541K | 0.05% | 6,606 | – | – |
|
197
NextEra Energy, Inc.
NEE
$148B
| $539K | 0.05% | 5,737 -23 | -0.4% | -$2.16K |
|
|
CIT
198
DELISTED
CIT Group Inc.
CIT
| $533K | 0.04% | 11,606 -335 | -3% | -$15.4K |
|
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $528K | 0.04% | 11,049 -22,771 | -67% | -$1.09M |
|
200
HP
HPQ
$26.7B
| $523K | 0.04% | 14,748 -92 | -0.6% | -$3.26K |
|