FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
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
+$36.5M
(+3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
93
Reduced
147
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $504K | 0.04% |
3,675
| – | – |
|
202
Phillips 66
PSX
$53.2B
| $502K | 0.04% |
6,322
-1,566
| -20% | -$124K |
|
|
COL
203
DELISTED
Rockwell Collins
COL
| $496K | 0.04% |
5,821
| – | – |
|
204
DTE Energy
DTE
$28.4B
| $495K | 0.04% |
5,859
-176
| -3% | -$14.9K |
|
205
Agilent Technologies
A
$36.5B
| $494K | 0.04% |
11,133
+500
| +5% | +$22.2K |
|
206
Encompass Health
EHC
$12.6B
| $494K | 0.04% |
16,008
+6,696
| +72% | +$207K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $489K | 0.04% |
6,991
| – | – |
|
208
Dover
DOV
$24.4B
| $481K | 0.04% |
8,583
+876
| +11% | +$49.1K |
|
209
SEI Investments
SEIC
$10.8B
| $480K | 0.04% |
9,984
| – | – |
|
210
Paychex
PAYX
$48.7B
| $479K | 0.04% |
8,059
+1,009
| +14% | +$60K |
|
211
Packaging Corp of America
PKG
$19.8B
| $475K | 0.04% |
7,101
+536
| +8% | +$35.9K |
|
212
Keysight
KEYS
$28.9B
| $474K | 0.04% |
16,290
| – | – |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $466K | 0.04% |
6,264
+2,695
| +76% | +$200K |
|
214
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $466K | 0.04% |
11,254
| – | – |
|
215
iShares Russell Top 200 ETF
IWL
$1.8B
| $463K | 0.04% |
9,701
+461
| +5% | +$22K |
|
216
Marathon Petroleum
MPC
$54.8B
| $462K | 0.04% |
12,162
-600
| -5% | -$22.8K |
|
217
TE Connectivity
TEL
$61.7B
| $462K | 0.04% |
8,095
-170
| -2% | -$9.7K |
|
218
Xcel Energy
XEL
$43B
| $453K | 0.04% |
10,116
| – | – |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $453K | 0.04% |
22,597
+1,128
| +5% | +$22.6K |
|
220
Air Products & Chemicals
APD
$64.5B
| $441K | 0.04% |
3,355
-163
| -5% | -$21.4K |
|
221
PVH
PVH
$4.22B
| $441K | 0.04% |
4,679
+1,633
| +54% | +$154K |
|
222
Invesco
IVZ
$9.81B
| $435K | 0.04% |
17,047
+5,027
| +42% | +$128K |
|
223
T Rowe Price
TROW
$23.8B
| $434K | 0.04% |
5,950
+50
| +0.8% | +$3.65K |
|
224
United Parcel Service
UPS
$72.1B
| $425K | 0.03% |
3,944
+284
| +8% | +$30.6K |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $421K | 0.03% |
5,390
+390
| +8% | +$30.5K |
|