FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
-6.08%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-6.9%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
320
New
12
Increased
108
Reduced
156
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$9.82M |
| 2 |
Kraft Heinz
KHC
|
$6.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.46M |
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Financials | 8.22% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 7.39% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
| $506K | 0.04% |
8,868
+100
| +1% | +$5.71K |
|
202
Keysight
KEYS
$28.4B
| $505K | 0.04% |
16,366
+435
| +3% | +$13.4K |
|
203
Snap-on
SNA
$16.8B
| $499K | 0.04% |
3,309
| – | – |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $495K | 0.04% |
3,697
+22
| +0.6% | +$2.95K |
|
205
Toro Company
TTC
$7.95B
| $488K | 0.04% |
6,915
-807
| -10% | -$57K |
|
206
Jacobs Solutions
J
$17.1B
| $486K | 0.04% |
12,971
+2,055
| +19% | +$77K |
|
207
CVS Health
CVS
$93B
| $482K | 0.04% |
4,996
-583
| -10% | -$56.2K |
|
|
COL
208
DELISTED
Rockwell Collins
COL
| $477K | 0.04% |
5,821
| – | – |
|
209
Phillips 66
PSX
$52.8B
| $472K | 0.04% |
6,143
+492
| +9% | +$37.8K |
|
210
Air Products & Chemicals
APD
$64.8B
| $470K | 0.04% |
3,684
+100
| +3% | +$12.7K |
|
211
Vanguard Information Technology ETF
VGT
$99.1B
| $469K | 0.04% |
4,693
| – | – |
|
212
Exelon
EXC
$43.8B
| $468K | 0.04% |
15,757
-95
| -0.6% | -$2.84K |
|
213
Sun Life Financial
SLF
$32.6B
| $468K | 0.04% |
14,498
| – | – |
|
214
iShares Core S&P 500 ETF
IVV
$660B
| $465K | 0.04% |
2,412
+102
| +4% | +$19.7K |
|
215
T Rowe Price
TROW
$23.2B
| $455K | 0.04% |
6,543
-23
| -0.4% | -$1.6K |
|
216
Accenture
ACN
$158B
| $453K | 0.04% |
+4,602
| New | +$453K |
|
217
Molson Coors Class B
TAP
$9.85B
| $449K | 0.04% |
5,410
-43
| -0.8% | -$3.57K |
|
218
L3Harris
LHX
$51.1B
| $448K | 0.04% |
6,121
+209
| +4% | +$15.3K |
|
219
Quanta Services
PWR
$55.8B
| $446K | 0.04% |
18,438
-9
| -0% | -$218 |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $443K | 0.04% |
7,056
-5
| -0.1% | -$314 |
|
221
Kinder Morgan
KMI
$59.4B
| $432K | 0.04% |
15,588
+1,112
| +8% | +$30.8K |
|
222
iShares Russell Top 200 ETF
IWL
$1.79B
| $431K | 0.04% |
9,890
-1,185
| -11% | -$51.6K |
|
223
Cardinal Health
CAH
$36B
| $430K | 0.04% |
5,597
+189
| +3% | +$14.5K |
|
224
Energy Select Sector SPDR Fund
XLE
$27.1B
| $419K | 0.04% |
6,848
-5,178
| -43% | -$317K |
|
225
LyondellBasell Industries
LYB
$17.4B
| $415K | 0.04% |
4,977
-131
| -3% | -$10.9K |
|