FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+5.62%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$45.9M
(+4.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
313
New
9
Increased
83
Reduced
187
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 2 |
ConocoPhillips
COP
|
$2.77M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.45M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$2.18M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.79M |
Sector Composition
| 1 | Healthcare | 9.4% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 7.66% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.4B
| $645K | 0.05% |
4,624
| – | – |
|
177
Hexcel
HXL
$5.1B
| $638K | 0.05% |
13,736
+855
| +7% | +$39.7K |
|
178
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $628K | 0.05% |
20,880
| – | – |
|
179
CBRE Group
CBRE
$48.1B
| $627K | 0.05% |
18,131
+2,146
| +13% | +$74.2K |
|
180
Albemarle
ALB
$9.33B
| $620K | 0.05% |
11,069
+5,740
| +108% | +$322K |
|
|
PRE
181
DELISTED
PARTNERRE LTD
PRE
| $611K | 0.05% |
4,374
-85
| -2% | -$11.9K |
|
182
Ameren
AEE
$27.3B
| $576K | 0.05% |
13,326
| – | – |
|
183
CSX Corp
CSX
$60.9B
| $576K | 0.05% |
66,657
-1,500
| -2% | -$13K |
|
184
Curtiss-Wright
CW
$18.1B
| $572K | 0.05% |
8,348
| – | – |
|
185
Republic Services
RSG
$73B
| $570K | 0.05% |
12,957
-346
| -3% | -$15.2K |
|
186
Carter's
CRI
$1.04B
| $566K | 0.05% |
6,353
-123
| -2% | -$11K |
|
187
Euronet Worldwide
EEFT
$3.73B
| $561K | 0.05% |
7,748
-1,627
| -17% | -$118K |
|
188
Mohawk Industries
MHK
$8.41B
| $555K | 0.05% |
2,932
-57
| -2% | -$10.8K |
|
189
SEI Investments
SEIC
$11B
| $542K | 0.05% |
10,327
-179
| -2% | -$9.4K |
|
190
L3Harris
LHX
$51.1B
| $541K | 0.05% |
6,223
+102
| +2% | +$8.87K |
|
191
Humana
HUM
$37.5B
| $537K | 0.05% |
3,009
| – | – |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $537K | 0.05% |
5,821
| – | – |
|
193
Jacobs Solutions
J
$17.2B
| $534K | 0.05% |
15,387
-295
| -2% | -$10.2K |
|
194
Stanley Black & Decker
SWK
$11.6B
| $531K | 0.05% |
4,975
-519
| -9% | -$55.4K |
|
195
Gilead Sciences
GILD
$140B
| $524K | 0.04% |
5,177
-323
| -6% | -$32.7K |
|
196
Bankunited
BKU
$2.96B
| $517K | 0.04% |
14,347
-275
| -2% | -$9.91K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $512K | 0.04% |
3,675
-22
| -0.6% | -$3.07K |
|
198
Waste Management
WM
$90.6B
| $507K | 0.04% |
9,497
-836
| -8% | -$44.6K |
|
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $496K | 0.04% |
+5,413
| New | +$496K |
|
200
Toro Company
TTC
$7.96B
| $496K | 0.04% |
13,576
-254
| -2% | -$9.28K |
|