FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.77%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+0.14%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
317
New
8
Increased
103
Reduced
156
Closed
9
Top Buys
| 1 |
Visa
V
|
$3.43M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.01M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 5 |
Macy's
M
|
$1.67M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.97M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.89M |
| 3 |
Qualcomm
QCOM
|
$2.7M |
| 4 |
Eaton
ETN
|
$1.74M |
| 5 |
Travelers Companies
TRV
|
$1.02M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Industrials | 9.3% |
| 3 | Financials | 7.95% |
| 4 | Technology | 7.37% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$36.5B
| $546K | 0.04% | 3,065 -70 | -2% | -$12.5K |
|
202
Air Products & Chemicals
APD
$65.5B
| $542K | 0.04% | 3,584 -200 | -5% | -$30.2K |
|
203
CVS Health
CVS
$92.8B
| $536K | 0.04% | 5,194 -1,440 | -22% | -$149K |
|
|
HCC
204
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $536K | 0.04% | 9,451 -3 | -0% | -$170 |
|
205
Vanguard Information Technology ETF
VGT
$99.7B
| $535K | 0.04% | 5,024 -1,094 | -18% | -$116K |
|
206
Cognizant
CTSH
$35.3B
| $527K | 0.04% | 8,445 -1,705 | -17% | -$106K |
|
207
Phillips 66
PSX
$54B
| $524K | 0.04% | 6,662 -674 | -9% | -$53K |
|
208
Quanta Services
PWR
$56.3B
| $524K | 0.04% | 18,356 -9 | -0% | -$257 |
|
209
T Rowe Price
TROW
$23.6B
| $515K | 0.04% | 6,361 -30 | -0.5% | -$2.43K |
|
210
Host Hotels & Resorts
HST
$11.8B
| $514K | 0.04% | 25,450 -39 | -0.2% | -$788 |
|
211
Invesco
IVZ
$9.76B
| $514K | 0.04% | 12,946 +2,833 | +28% | +$112K |
|
|
PRE
212
DELISTED
PARTNERRE LTD
PRE
| $507K | 0.04% | 4,432 -1 | -0% | -$114 |
|
|
CVA
213
DELISTED
Covanta Holding Corporation
CVA
| $506K | 0.04% | 22,542 -6 | -0% | -$135 |
|
214
Lumen
LUMN
$5.1B
| $502K | 0.04% | 14,527 | – | – |
|
215
Cardinal Health
CAH
$35.5B
| $491K | 0.04% | 5,437 -7 | -0.1% | -$632 |
|
216
Jacobs Solutions
J
$17.5B
| $490K | 0.04% | 10,848 +2,830 | +35% | +$128K |
|
217
iShares Core S&P 500 ETF
IVV
$662B
| $481K | 0.04% | 2,310 | – | – |
|
218
United Parcel Service
UPS
$74.1B
| $481K | 0.04% | 4,970 -2,652 | -35% | -$257K |
|
219
Snap-on
SNA
$17B
| $479K | 0.04% | 3,255 | – | – |
|
220
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $474K | 0.04% | 17,945 -4,442 | -20% | -$117K |
|
221
Biogen
BIIB
$19.4B
| $469K | 0.04% | 1,111 +59 | +6% | +$24.9K |
|
222
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $467K | 0.04% | 11,752 -921 | -7% | -$36.6K |
|
223
SEI Investments
SEIC
$10.9B
| $461K | 0.04% | 10,453 -2 | -0% | -$88 |
|
224
L3Harris
LHX
$51.9B
| $459K | 0.04% | 5,832 +593 | +11% | +$46.7K |
|
225
Dover
DOV
$24.5B
| $451K | 0.04% | 6,525 +150 | +2% | +$10.4K |
|