FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.77%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+0.14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
317
New
8
Increased
103
Reduced
156
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
Macy's
M
|
$1.67M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$2.7M |
| 4 |
Eaton
ETN
|
$1.74M |
| 5 |
Travelers Companies
TRV
|
$1.02M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Industrials | 9.3% |
| 3 | Financials | 7.95% |
| 4 | Technology | 7.37% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $638K | 0.05% | 8,308 | – | – |
|
177
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $632K | 0.05% | 10,440 | – | – |
|
178
Berkshire Hathaway Class B
BRK.B
$1.09T
| $628K | 0.05% | 4,353 +189 | +5% | +$27.3K |
|
179
Vanguard Total Bond Market
BND
$134B
| $625K | 0.05% | 7,496 +61 | +0.8% | +$5.09K |
|
180
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $623K | 0.05% | 14,375 -430 | -3% | -$18.6K |
|
181
American Electric Power
AEP
$59.4B
| $621K | 0.05% | 11,048 -311 | -3% | -$17.5K |
|
182
Curtiss-Wright
CW
$18B
| $617K | 0.05% | 8,348 | – | – |
|
183
Toro Company
TTC
$8B
| $609K | 0.05% | 8,692 | – | – |
|
184
Carter's
CRI
$1.04B
| $596K | 0.05% | 6,446 -2 | -0% | -$185 |
|
185
iShares Russell Top 200 ETF
IWL
$1.79B
| $596K | 0.05% | 12,752 -1,275 | -9% | -$59.6K |
|
186
Deere & Co
DE
$129B
| $595K | 0.05% | 6,786 +180 | +3% | +$15.8K |
|
187
Keysight
KEYS
$28.1B
| $588K | 0.05% | 15,828 +1,870 | +13% | +$69.5K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $581K | 0.05% | 22,261 +3,769 | +20% | +$98.4K |
|
189
Waste Management
WM
$91.2B
| $565K | 0.05% | 10,417 -1,668 | -14% | -$90.5K |
|
190
State Street
STT
$32.6B
| $564K | 0.05% | 7,670 +162 | +2% | +$11.9K |
|
191
Vanguard Energy ETF
VDE
$7.42B
| $564K | 0.05% | 5,158 -215 | -4% | -$23.5K |
|
192
Ameren
AEE
$27B
| $562K | 0.05% | 13,326 | – | – |
|
|
COL
193
DELISTED
Rockwell Collins
COL
| $562K | 0.05% | 5,821 -170 | -3% | -$16.4K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $557K | 0.05% | 3,675 -75 | -2% | -$11.4K |
|
195
Weyerhaeuser
WY
$18.7B
| $553K | 0.05% | 16,706 -65 | -0.4% | -$2.15K |
|
196
Mohawk Industries
MHK
$8.24B
| $552K | 0.05% | 2,973 -746 | -20% | -$139K |
|
197
Euronet Worldwide
EEFT
$3.82B
| $548K | 0.04% | 9,327 +2,139 | +30% | +$126K |
|
198
Republic Services
RSG
$73B
| $547K | 0.04% | 13,476 +6,533 | +94% | +$265K |
|
199
Vanguard Communication Services ETF
VOX
$5.64B
| $547K | 0.04% | 6,331 -578 | -8% | -$49.9K |
|
200
Elevance Health
ELV
$71.8B
| $546K | 0.04% | 3,530 | – | – |
|