FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
-6.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$83.1M
(-6.9%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
320
New
12
Increased
107
Reduced
157
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 2 |
Kraft Heinz
KHC
|
$6.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.46M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.39% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.1B
| $621K | 0.06% |
10,928
-150
| -1% | -$8.52K |
|
|
PRE
177
DELISTED
PARTNERRE LTD
PRE
| $619K | 0.05% |
4,459
-3
| -0.1% | -$416 |
|
178
CSX Corp
CSX
$60.9B
| $611K | 0.05% |
68,157
-10,806
| -14% | -$96.9K |
|
179
Carter's
CRI
$1.04B
| $587K | 0.05% |
6,476
-4
| -0.1% | -$363 |
|
180
DTE Energy
DTE
$28.3B
| $585K | 0.05% |
8,563
-54
| -0.6% | -$3.69K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $580K | 0.05% |
21,235
-775
| -4% | -$21.2K |
|
182
Hexcel
HXL
$5.1B
| $578K | 0.05% |
12,881
-9
| -0.1% | -$404 |
|
183
Northrop Grumman
NOC
$83B
| $573K | 0.05% |
+3,454
| New | +$573K |
|
184
Ameren
AEE
$27.3B
| $563K | 0.05% |
13,326
| – | – |
|
185
Republic Services
RSG
$73B
| $548K | 0.05% |
13,303
-106
| -0.8% | -$4.37K |
|
186
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $545K | 0.05% |
14,294
-11,447
| -44% | -$436K |
|
187
Cognizant
CTSH
$34.9B
| $544K | 0.05% |
8,699
+1,104
| +15% | +$69K |
|
188
Mohawk Industries
MHK
$8.41B
| $543K | 0.05% |
2,989
-2
| -0.1% | -$363 |
|
189
Deere & Co
DE
$128B
| $540K | 0.05% |
7,299
-75
| -1% | -$5.55K |
|
190
Gilead Sciences
GILD
$140B
| $540K | 0.05% |
5,500
-23
| -0.4% | -$2.26K |
|
191
Humana
HUM
$37.5B
| $539K | 0.05% |
3,009
-39
| -1% | -$6.99K |
|
192
Stanley Black & Decker
SWK
$11.6B
| $533K | 0.05% |
5,494
-1,541
| -22% | -$150K |
|
193
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $530K | 0.05% |
13,464
-107
| -0.8% | -$4.21K |
|
194
United Parcel Service
UPS
$71.6B
| $529K | 0.05% |
5,364
-146
| -3% | -$14.4K |
|
195
Bankunited
BKU
$2.96B
| $523K | 0.05% |
14,622
+2,574
| +21% | +$92.1K |
|
196
Curtiss-Wright
CW
$18.1B
| $521K | 0.05% |
8,348
| – | – |
|
197
Waste Management
WM
$90.6B
| $515K | 0.05% |
10,333
+76
| +0.7% | +$3.79K |
|
198
State Street
STT
$32.4B
| $513K | 0.05% |
7,629
| – | – |
|
199
CBRE Group
CBRE
$48.1B
| $512K | 0.05% |
15,985
+7,230
| +83% | +$232K |
|
200
SEI Investments
SEIC
$11B
| $507K | 0.04% |
10,506
-6
| -0.1% | -$290 |
|