FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.98%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
319
New
13
Increased
103
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.06M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
Coca-Cola
KO
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.17% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.5B
| $545K | 0.04% | 3,784 +100 | +3% | +$14.4K |
|
202
Cognizant
CTSH
$35.3B
| $535K | 0.04% | 10,150 -30,452 | -75% | -$1.61M |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $534K | 0.04% | 3,750 +211 | +6% | +$30K |
|
204
Hexcel
HXL
$5.02B
| $532K | 0.04% | 12,826 -1,531 | -11% | -$63.5K |
|
205
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $527K | 0.04% | 12,673 -2,366 | -16% | -$98.4K |
|
206
Phillips 66
PSX
$54B
| $526K | 0.04% | 7,336 -118 | -2% | -$8.46K |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $523K | 0.04% | 18,492 +17 | +0.1% | +$481 |
|
208
Quanta Services
PWR
$56.3B
| $521K | 0.04% | 18,365 +556 | +3% | +$15.8K |
|
|
COL
209
DELISTED
Rockwell Collins
COL
| $506K | 0.04% | 5,991 -15 | -0.2% | -$1.27K |
|
|
PRE
210
DELISTED
PARTNERRE LTD
PRE
| $506K | 0.04% | 4,433 -78 | -2% | -$8.9K |
|
|
HCC
211
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $506K | 0.04% | 9,454 -2,090 | -18% | -$112K |
|
|
CVA
212
DELISTED
Covanta Holding Corporation
CVA
| $496K | 0.04% | 22,548 +5,224 | +30% | +$115K |
|
213
iShares Core S&P 500 ETF
IVV
$662B
| $477K | 0.04% | 2,310 +62 | +3% | +$12.8K |
|
214
Keysight
KEYS
$28.1B
| $471K | 0.04% | +13,958 | New | +$471K |
|
215
Dover
DOV
$24.5B
| $457K | 0.04% | 6,375 -404 | -6% | -$29K |
|
216
Humana
HUM
$36.5B
| $451K | 0.04% | 3,135 -466 | -13% | -$67K |
|
217
Reliance Steel & Aluminium
RS
$15.5B
| $449K | 0.04% | 7,324 +74 | +1% | +$4.54K |
|
|
CIT
218
DELISTED
CIT Group Inc.
CIT
| $449K | 0.04% | 9,397 -2,209 | -19% | -$106K |
|
219
Snap-on
SNA
$17B
| $445K | 0.04% | 3,255 | – | – |
|
220
Elevance Health
ELV
$71.8B
| $443K | 0.04% | 3,530 -40 | -1% | -$5.02K |
|
221
Gilead Sciences
GILD
$140B
| $443K | 0.04% | 4,704 -425 | -8% | -$40K |
|
222
Archer Daniels Midland
ADM
$30.1B
| $442K | 0.04% | 8,503 +101 | +1% | +$5.25K |
|
223
Cardinal Health
CAH
$35.5B
| $440K | 0.04% | 5,444 -386 | -7% | -$31.2K |
|
224
Nucor
NUE
$34.1B
| $423K | 0.03% | 8,638 +213 | +3% | +$10.4K |
|
225
SEI Investments
SEIC
$10.9B
| $418K | 0.03% | 10,455 -96 | -0.9% | -$3.84K |
|