FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
This Quarter Return
+0.41%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
10 Year Return
AUM
$1.06B
AUM Growth
Cap. Flow
+$1.06B
Cap. Flow %
99.95%
Top 10 Hldgs %
28.1%
Holding
269
New
268
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.47%
2 Consumer Staples 8.44%
3 Healthcare 7.58%
4 Energy 7.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNR
201
DELISTED
Denbury Resources, Inc.
DNR
$377K 0.04%
+21,745
New +$377K
ESV
202
DELISTED
Ensco Rowan plc
ESV
$375K 0.04%
+1,611
New +$375K
SYY icon
203
Sysco
SYY
$38.8B
$364K 0.03%
+10,648
New +$364K
VGT icon
204
Vanguard Information Technology ETF
VGT
$99.1B
$363K 0.03%
+4,900
New +$363K
XLE icon
205
Energy Select Sector SPDR Fund
XLE
$27.1B
$358K 0.03%
+4,567
New +$358K
TWX
206
DELISTED
Time Warner Inc
TWX
$356K 0.03%
+6,421
New +$356K
FNF icon
207
Fidelity National Financial
FNF
$16.2B
$353K 0.03%
+25,963
New +$353K
STT icon
208
State Street
STT
$32.1B
$353K 0.03%
+5,405
New +$353K
CVE icon
209
Cenovus Energy
CVE
$29.7B
$348K 0.03%
+12,205
New +$348K
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$346K 0.03%
+6,512
New +$346K
CVA
211
DELISTED
Covanta Holding Corporation
CVA
$344K 0.03%
+17,167
New +$344K
ADI icon
212
Analog Devices
ADI
$120B
$339K 0.03%
+7,522
New +$339K
APD icon
213
Air Products & Chemicals
APD
$64.8B
$337K 0.03%
+3,982
New +$337K
GTLS icon
214
Chart Industries
GTLS
$8.94B
$328K 0.03%
+3,487
New +$328K
SEIC icon
215
SEI Investments
SEIC
$10.8B
$327K 0.03%
+11,515
New +$327K
CFN
216
DELISTED
CAREFUSION CORPORATION
CFN
$326K 0.03%
+8,832
New +$326K
RPM icon
217
RPM International
RPM
$15.8B
$325K 0.03%
+10,166
New +$325K
WDR
218
DELISTED
Waddell & Reed Financial, Inc.
WDR
$323K 0.03%
+7,432
New +$323K
APC
219
DELISTED
Anadarko Petroleum
APC
$323K 0.03%
+3,755
New +$323K
KMR
220
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$323K 0.03%
+4,276
New +$323K
HUM icon
221
Humana
HUM
$37.5B
$315K 0.03%
+3,737
New +$315K
IEX icon
222
IDEX
IEX
$12.1B
$315K 0.03%
+5,851
New +$315K
CW icon
223
Curtiss-Wright
CW
$18B
$309K 0.03%
+8,348
New +$309K
DTE icon
224
DTE Energy
DTE
$28.1B
$304K 0.03%
+5,329
New +$304K
FLR icon
225
Fluor
FLR
$6.93B
$295K 0.03%
+4,959
New +$295K