FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
-0.88%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$14.5M
(-1.2%)
Cap. Flow
+$13.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
317
New
9
Increased
118
Reduced
144
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.6M |
| 3 |
Qualcomm
QCOM
|
$3.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.18M |
| 5 |
PX
Praxair Inc
PX
|
$2.93M |
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Industrials | 8.87% |
| 3 | Financials | 8.42% |
| 4 | Technology | 7.12% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $668K | 0.06% |
12,266
| – | – |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $660K | 0.05% |
+22,010
| New | +$660K |
|
178
Gilead Sciences
GILD
$142B
| $647K | 0.05% |
5,523
+1,020
| +23% | +$119K |
|
179
Hexcel
HXL
$5.09B
| $641K | 0.05% |
12,890
+69
| +0.5% | +$3.43K |
|
180
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $627K | 0.05% |
20,880
| – | – |
|
181
Elevance Health
ELV
$70.1B
| $613K | 0.05% |
3,730
+200
| +6% | +$32.9K |
|
182
Curtiss-Wright
CW
$17.8B
| $605K | 0.05% |
8,348
| – | – |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $605K | 0.05% |
8,768
+460
| +6% | +$31.7K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.05% |
4,427
+74
| +2% | +$10.1K |
|
185
Vanguard Total Bond Market
BND
$135B
| $602K | 0.05% |
7,405
-91
| -1% | -$7.4K |
|
186
State Street
STT
$31.8B
| $588K | 0.05% |
7,629
-41
| -0.5% | -$3.16K |
|
187
American Electric Power
AEP
$57.8B
| $587K | 0.05% |
11,078
+30
| +0.3% | +$1.59K |
|
188
CVS Health
CVS
$93.7B
| $586K | 0.05% |
5,579
+385
| +7% | +$40.4K |
|
189
Humana
HUM
$37.3B
| $583K | 0.05% |
3,048
-17
| -0.6% | -$3.25K |
|
190
Euronet Worldwide
EEFT
$3.73B
| $579K | 0.05% |
9,381
+54
| +0.6% | +$3.33K |
|
|
PRE
191
DELISTED
PARTNERRE LTD
PRE
| $573K | 0.05% |
4,462
+30
| +0.7% | +$3.85K |
|
192
Mohawk Industries
MHK
$8.59B
| $571K | 0.05% |
2,991
+18
| +0.6% | +$3.44K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $568K | 0.05% |
3,675
| – | – |
|
194
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $568K | 0.05% |
13,571
-804
| -6% | -$33.7K |
|
195
Kinder Morgan
KMI
$58.7B
| $556K | 0.05% |
14,476
-1,214
| -8% | -$46.6K |
|
196
DTE Energy
DTE
$28.3B
| $547K | 0.05% |
8,617
+2,366
| +38% | +$150K |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $537K | 0.04% |
5,821
| – | – |
|
198
Weyerhaeuser
WY
$18.7B
| $536K | 0.04% |
17,032
+326
| +2% | +$10.3K |
|
199
United Parcel Service
UPS
$72B
| $534K | 0.04% |
5,510
+540
| +11% | +$52.3K |
|
200
Quanta Services
PWR
$54.6B
| $531K | 0.04% |
18,447
+91
| +0.5% | +$2.62K |
|