FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+1.1%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$27M
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
302
New
16
Increased
151
Reduced
102
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.8M |
| 4 |
Baxter International
BAX
|
$3.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
Top Sells
| 1 |
Target
TGT
|
$4.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
Sector Composition
| 1 | Industrials | 9.68% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carter's
CRI
$1.05B
| $504K | 0.04% |
6,491
+726
| +13% | +$56.4K |
|
|
DNR
202
DELISTED
Denbury Resources, Inc.
DNR
| $494K | 0.04% |
30,102
+9,699
| +48% | +$159K |
|
203
Lumen
LUMN
$4.87B
| $484K | 0.04% |
14,743
-204
| -1% | -$6.7K |
|
204
Weyerhaeuser
WY
$18.9B
| $483K | 0.04% |
16,479
+1,625
| +11% | +$47.6K |
|
|
PRE
205
DELISTED
PARTNERRE LTD
PRE
| $482K | 0.04% |
4,657
+444
| +11% | +$46K |
|
206
Agilent Technologies
A
$36.5B
| $474K | 0.04% |
11,838
+3,751
| +46% | +$150K |
|
207
Nucor
NUE
$33.8B
| $470K | 0.04% |
9,285
-914
| -9% | -$46.3K |
|
208
Cincinnati Financial
CINF
$24B
| $462K | 0.04% |
9,496
-134
| -1% | -$6.52K |
|
209
HP
HPQ
$27.4B
| $461K | 0.04% |
31,356
-18,510
| -37% | -$272K |
|
|
WDR
210
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $460K | 0.04% |
6,247
+547
| +10% | +$40.3K |
|
211
Bausch Health
BHC
$2.72B
| $452K | 0.04% |
3,426
-1,365
| -28% | -$180K |
|
212
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.04% |
3,602
+1,000
| +38% | +$125K |
|
213
Vanguard Materials ETF
VAW
$2.89B
| $449K | 0.04% |
4,228
-103
| -2% | -$10.9K |
|
214
Quanta Services
PWR
$55.5B
| $446K | 0.04% |
+12,101
| New | +$446K |
|
|
CFN
215
DELISTED
CAREFUSION CORPORATION
CFN
| $446K | 0.04% |
11,099
+3,018
| +37% | +$121K |
|
216
Air Products & Chemicals
APD
$64.5B
| $439K | 0.04% |
3,982
| – | – |
|
217
IDEX
IEX
$12.4B
| $429K | 0.04% |
5,887
+594
| +11% | +$43.3K |
|
218
Waste Management
WM
$88.6B
| $426K | 0.04% |
10,121
-4,808
| -32% | -$202K |
|
219
RPM International
RPM
$16.2B
| $425K | 0.04% |
10,166
| – | – |
|
|
ESV
220
DELISTED
Ensco Rowan plc
ESV
| $425K | 0.04% |
2,013
+235
| +13% | +$49.6K |
|
221
Analog Devices
ADI
$122B
| $424K | 0.04% |
7,983
+618
| +8% | +$32.8K |
|
222
Humana
HUM
$37B
| $418K | 0.04% |
3,705
| – | – |
|
223
Cardinal Health
CAH
$35.7B
| $414K | 0.04% |
5,920
+853
| +17% | +$59.7K |
|
|
KMR
224
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $413K | 0.04% |
6,060
+1,336
| +28% | +$91.1K |
|
225
FirstEnergy
FE
$25.1B
| $411K | 0.04% |
12,061
+170
| +1% | +$5.79K |
|