FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.76%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
311
New
18
Increased
112
Reduced
138
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$3.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$2.26M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.13M |
| 4 |
Target
TGT
|
$1.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Healthcare | 8.78% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.75% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$5.1B
| $534K | 0.04% | 14,752 +9 | +0.1% | +$326 |
|
202
Waste Management
WM
$91.2B
| $532K | 0.04% | 11,889 +1,768 | +17% | +$79.1K |
|
203
Quanta Services
PWR
$56.3B
| $526K | 0.04% | 15,233 +3,132 | +26% | +$108K |
|
204
Campbell Soup
CPB
$9.52B
| $520K | 0.04% | 11,346 | – | – |
|
205
State Street
STT
$32.6B
| $511K | 0.04% | 7,591 -500 | -6% | -$33.7K |
|
|
PRE
206
DELISTED
PARTNERRE LTD
PRE
| $506K | 0.04% | 4,636 -21 | -0.5% | -$2.29K |
|
207
Ross Stores
ROST
$48.1B
| $502K | 0.04% | 7,592 -16 | -0.2% | -$1.06K |
|
|
COL
208
DELISTED
Rockwell Collins
COL
| $501K | 0.04% | 6,406 | – | – |
|
209
HP
HPQ
$26.7B
| $500K | 0.04% | 14,840 +600 | +4% | +$20.2K |
|
|
CFN
210
DELISTED
CAREFUSION CORPORATION
CFN
| $489K | 0.04% | 11,024 -75 | -0.7% | -$3.33K |
|
211
Agilent Technologies
A
$35.7B
| $485K | 0.04% | 8,450 -18 | -0.2% | -$1.03K |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $482K | 0.04% | 8,406 | – | – |
|
213
Air Products & Chemicals
APD
$65.5B
| $474K | 0.04% | 3,684 | – | – |
|
214
IDEX
IEX
$12.4B
| $474K | 0.04% | 5,874 -13 | -0.2% | -$1.05K |
|
215
RPM International
RPM
$16.1B
| $469K | 0.04% | 10,166 | – | – |
|
|
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $466K | 0.04% | 7,452 +1,205 | +19% | +$75.4K |
|
|
KMR
217
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $462K | 0.04% | 5,855 +90 | +2% | +$7.1K |
|
218
Humana
HUM
$36.5B
| $460K | 0.04% | 3,601 -104 | -3% | -$13.3K |
|
219
Vanguard Materials ETF
VAW
$2.9B
| $450K | 0.04% | 4,028 -200 | -5% | -$22.3K |
|
|
ESV
220
DELISTED
Ensco Rowan plc
ESV
| $448K | 0.04% | 8,053 | – | – |
|
221
Carter's
CRI
$1.04B
| $446K | 0.04% | 6,477 -14 | -0.2% | -$964 |
|
222
Jacobs Solutions
J
$17.5B
| $444K | 0.04% | 8,341 -19 | -0.2% | -$1.01K |
|
|
GG
223
DELISTED
Goldcorp Inc
GG
| $429K | 0.04% | 15,355 -53 | -0.3% | -$1.48K |
|
224
Gilead Sciences
GILD
$140B
| $415K | 0.03% | 5,012 +686 | +16% | +$56.8K |
|
225
Nucor
NUE
$34.1B
| $415K | 0.03% | 8,425 -860 | -9% | -$42.4K |
|