FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+4.17%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$26.7M
(+2.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
281
New
12
Increased
83
Reduced
138
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.9M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.1M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
$3.37M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.58M |
| 5 |
Visa
V
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$6.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$5.16M |
Sector Composition
| 1 | Industrials | 9.19% |
| 2 | Consumer Staples | 8.18% |
| 3 | Healthcare | 7.87% |
| 4 | Technology | 7.32% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
201
DELISTED
Avon Products, Inc.
AVP
| $412K | 0.04% |
20,000
| – | – |
|
202
Vanguard Information Technology ETF
VGT
$99.4B
| $409K | 0.04% |
5,068
+168
| +3% | +$13.6K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $407K | 0.04% |
11,655
| – | – |
|
|
COL
204
DELISTED
Rockwell Collins
COL
| $404K | 0.04% |
5,950
-200
| -3% | -$13.6K |
|
205
Air Products & Chemicals
APD
$64.2B
| $399K | 0.04% |
4,051
+69
| +2% | +$6.8K |
|
|
DNR
206
DELISTED
Denbury Resources, Inc.
DNR
| $395K | 0.04% |
21,435
-310
| -1% | -$5.71K |
|
207
HP
HPQ
$27.3B
| $394K | 0.04% |
41,279
-638
| -2% | -$6.09K |
|
208
Curtiss-Wright
CW
$17.9B
| $392K | 0.04% |
8,348
| – | – |
|
209
Lowe's Companies
LOW
$151B
| $390K | 0.04% |
8,184
+1,000
| +14% | +$47.7K |
|
210
Fidelity National Financial
FNF
$16.4B
| $385K | 0.04% |
25,366
-597
| -2% | -$9.06K |
|
211
Elevance Health
ELV
$70.8B
| $380K | 0.04% |
4,540
-590
| -12% | -$49.4K |
|
|
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $377K | 0.03% |
7,327
-105
| -1% | -$5.4K |
|
213
IDEX
IEX
$12.4B
| $376K | 0.03% |
5,765
-86
| -1% | -$5.61K |
|
|
RWT
214
Redwood Trust
RWT
$821M
| $373K | 0.03% |
18,924
+3,581
| +23% | +$70.6K |
|
215
RPM International
RPM
$16.2B
| $368K | 0.03% |
10,166
| – | – |
|
216
PVH
PVH
$4.25B
| $367K | 0.03% |
3,090
-50
| -2% | -$5.94K |
|
|
WIN
217
DELISTED
Windstream Holdings Inc
WIN
| $367K | 0.03% |
5,867
-443
| -7% | -$27.7K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $365K | 0.03% |
3,922
+167
| +4% | +$15.5K |
|
219
Cenovus Energy
CVE
$28.9B
| $363K | 0.03% |
12,161
-44
| -0.4% | -$1.31K |
|
|
CVA
220
DELISTED
Covanta Holding Corporation
CVA
| $362K | 0.03% |
16,925
-242
| -1% | -$5.18K |
|
221
State Street
STT
$31.9B
| $355K | 0.03% |
5,405
| – | – |
|
222
Fluor
FLR
$6.65B
| $351K | 0.03% |
4,959
| – | – |
|
223
SEI Investments
SEIC
$10.8B
| $351K | 0.03% |
11,354
-161
| -1% | -$4.98K |
|
|
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $351K | 0.03% |
5,357
-1,155
| -18% | -$75.7K |
|
225
Analog Devices
ADI
$121B
| $349K | 0.03% |
7,411
-111
| -1% | -$5.23K |
|