FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.18%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
94
Reduced
146
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.3B
| $681K | 0.05% |
11,998
| – | – |
|
177
Kroger
KR
$45.1B
| $671K | 0.05% |
18,237
-607
| -3% | -$22.3K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $661K | 0.05% |
8,154
-100
| -1% | -$8.11K |
|
179
Jacobs Solutions
J
$17.1B
| $654K | 0.05% |
13,123
| – | – |
|
180
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $644K | 0.05% |
10,440
| – | – |
|
181
Waste Management
WM
$90.4B
| $629K | 0.05% |
9,497
-100
| -1% | -$6.62K |
|
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $628K | 0.05% |
6,483
+97
| +2% | +$9.4K |
|
|
TLMR
183
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $627K | 0.05% |
32,692
+19,634
| +150% | +$377K |
|
184
Prudential Financial
PRU
$37.8B
| $626K | 0.05% |
8,779
| – | – |
|
185
Stanley Black & Decker
SWK
$11.3B
| $617K | 0.05% |
5,552
-152
| -3% | -$16.9K |
|
186
CBRE Group
CBRE
$47.3B
| $598K | 0.05% |
22,595
+603
| +3% | +$16K |
|
187
Elevance Health
ELV
$72.4B
| $593K | 0.05% |
4,517
| – | – |
|
188
Hexcel
HXL
$5.08B
| $588K | 0.05% |
14,116
| – | – |
|
189
Deere & Co
DE
$127B
| $586K | 0.05% |
7,239
+1,000
| +16% | +$81K |
|
190
Mohawk Industries
MHK
$8.11B
| $583K | 0.05% |
3,074
| – | – |
|
191
Ford
F
$46.2B
| $570K | 0.05% |
45,337
+3,653
| +9% | +$45.9K |
|
192
Reliance Steel & Aluminium
RS
$15.2B
| $566K | 0.05% |
7,360
| – | – |
|
193
Euronet Worldwide
EEFT
$3.72B
| $561K | 0.05% |
8,110
| – | – |
|
194
Bankunited
BKU
$2.92B
| $552K | 0.04% |
17,967
| – | – |
|
195
CSX Corp
CSX
$60.2B
| $545K | 0.04% |
20,914
-1,105
| -5% | -$28.8K |
|
196
Exelon
EXC
$43.8B
| $542K | 0.04% |
14,912
+88
| +0.6% | +$3.22K |
|
197
Humana
HUM
$37.5B
| $540K | 0.04% |
3,000
-5
| -0.2% | -$900 |
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $530K | 0.04% |
+7,000
| New | +$530K |
|
199
CVS Health
CVS
$93B
| $524K | 0.04% |
5,471
+1,097
| +25% | +$105K |
|
200
Toro Company
TTC
$7.95B
| $511K | 0.04% |
5,788
-1,000
| -15% | -$88.3K |
|