FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-0.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
319
New
18
Increased
103
Reduced
138
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.25M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.88M |
| 3 |
Target
TGT
|
$1.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 5 |
IBM
IBM
|
$1.35M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.03% |
| 4 | Technology | 7.84% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$92.8B
| $516K | 0.04% | 6,486 +1,788 | +38% | +$142K |
|
202
Toro Company
TTC
$8B
| $515K | 0.04% | 8,687 | – | – |
|
203
Mohawk Industries
MHK
$8.24B
| $512K | 0.04% | 3,797 +1,173 | +45% | +$158K |
|
204
Ameren
AEE
$27B
| $511K | 0.04% | 13,326 -186 | -1% | -$7.13K |
|
205
T Rowe Price
TROW
$23.6B
| $510K | 0.04% | 6,515 -75 | -1% | -$5.87K |
|
206
Fidelity National Financial
FNF
$16.3B
| $509K | 0.04% | 18,359 +6,959 | +61% | +$193K |
|
207
Reliance Steel & Aluminium
RS
$15.5B
| $496K | 0.04% | 7,250 -176 | -2% | -$12K |
|
|
PRE
208
DELISTED
PARTNERRE LTD
PRE
| $496K | 0.04% | 4,511 -125 | -3% | -$13.7K |
|
209
Carter's
CRI
$1.04B
| $489K | 0.04% | 6,306 -171 | -3% | -$13.3K |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $489K | 0.04% | 4,343 -463 | -10% | -$52.1K |
|
|
CFN
211
DELISTED
CAREFUSION CORPORATION
CFN
| $486K | 0.04% | 10,737 -287 | -3% | -$13K |
|
212
Air Products & Chemicals
APD
$65.5B
| $479K | 0.04% | 3,684 | – | – |
|
|
COL
213
DELISTED
Rockwell Collins
COL
| $472K | 0.04% | 6,006 -400 | -6% | -$31.4K |
|
214
Humana
HUM
$36.5B
| $470K | 0.04% | 3,601 | – | – |
|
215
Agilent Technologies
A
$35.7B
| $469K | 0.04% | 8,226 -224 | -3% | -$12.8K |
|
216
Campbell Soup
CPB
$9.52B
| $467K | 0.04% | 10,946 -400 | -4% | -$17.1K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | 0.04% | 2,355 -492 | -17% | -$96.9K |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $459K | 0.04% | 3,539 -2,568 | -42% | -$333K |
|
219
Nucor
NUE
$34.1B
| $458K | 0.04% | 8,425 | – | – |
|
220
iShares Core S&P 500 ETF
IVV
$662B
| $445K | 0.04% | +2,248 | New | +$445K |
|
|
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
| $441K | 0.04% | 29,316 -759 | -3% | -$11.4K |
|
222
Vanguard Materials ETF
VAW
$2.9B
| $438K | 0.04% | 3,978 -50 | -1% | -$5.51K |
|
223
Cardinal Health
CAH
$35.5B
| $437K | 0.04% | 5,830 | – | – |
|
224
LyondellBasell Industries
LYB
$18.1B
| $436K | 0.04% | 4,017 -18 | -0.4% | -$1.95K |
|
225
Archer Daniels Midland
ADM
$30.1B
| $429K | 0.04% | 8,402 | – | – |
|