FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.62%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$45.9M
(+4.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
313
New
9
Increased
83
Reduced
187
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 2 |
ConocoPhillips
COP
|
$2.77M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.45M |
| 4 |
OMG
OM GROUP INC.
OMG
|
$2.18M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.79M |
Sector Composition
| 1 | Healthcare | 9.4% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 8.36% |
| 4 | Consumer Staples | 7.66% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32.1B
| $495K | 0.04% |
7,453
-176
| -2% | -$11.7K |
|
202
Deere & Co
DE
$127B
| $492K | 0.04% |
6,439
-860
| -12% | -$65.7K |
|
203
Phillips 66
PSX
$52.8B
| $492K | 0.04% |
6,020
-123
| -2% | -$10.1K |
|
204
Cardinal Health
CAH
$36B
| $487K | 0.04% |
5,459
-138
| -2% | -$12.3K |
|
205
Vanguard Information Technology ETF
VGT
$99.1B
| $477K | 0.04% |
4,409
-284
| -6% | -$30.7K |
|
206
Air Products & Chemicals
APD
$64.8B
| $469K | 0.04% |
3,896
-86
| -2% | -$10.4K |
|
207
iShares Russell Top 200 ETF
IWL
$1.79B
| $463K | 0.04% |
9,865
-25
| -0.3% | -$1.17K |
|
208
iShares Core S&P 500 ETF
IVV
$660B
| $460K | 0.04% |
2,248
-164
| -7% | -$33.6K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $457K | 0.04% |
6,922
-134
| -2% | -$8.85K |
|
210
Keysight
KEYS
$28.4B
| $455K | 0.04% |
16,066
-300
| -2% | -$8.5K |
|
211
United Parcel Service
UPS
$72.3B
| $449K | 0.04% |
4,668
-696
| -13% | -$66.9K |
|
212
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $447K | 0.04% |
11,424
-2,040
| -15% | -$79.8K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.6B
| $447K | 0.04% |
21,365
+2,413
| +13% | +$50.5K |
|
214
Cognizant
CTSH
$35.1B
| $433K | 0.04% |
7,210
-1,489
| -17% | -$89.4K |
|
215
Agilent Technologies
A
$35.5B
| $432K | 0.04% |
10,323
-178
| -2% | -$7.45K |
|
216
Meta Platforms (Facebook)
META
$1.85T
| $431K | 0.04% |
4,113
-362
| -8% | -$37.9K |
|
217
Hanesbrands
HBI
$2.17B
| $421K | 0.04% |
14,295
+2,497
| +21% | +$73.5K |
|
218
T Rowe Price
TROW
$23.2B
| $420K | 0.04% |
5,872
-671
| -10% | -$48K |
|
219
Reliance Steel & Aluminium
RS
$15.2B
| $418K | 0.04% |
7,221
-138
| -2% | -$7.99K |
|
220
DTE Energy
DTE
$28.1B
| $412K | 0.04% |
6,035
-2,528
| -30% | -$173K |
|
221
LyondellBasell Industries
LYB
$17.4B
| $412K | 0.04% |
4,746
-231
| -5% | -$20.1K |
|
222
Exelon
EXC
$43.8B
| $411K | 0.04% |
20,783
-1,308
| -6% | -$25.9K |
|
223
Amazon
AMZN
$2.41T
| $409K | 0.03% |
12,100
-2,000
| -14% | -$67.6K |
|
224
Invesco
IVZ
$9.68B
| $405K | 0.03% |
12,082
-829
| -6% | -$27.8K |
|
225
CVS Health
CVS
$93B
| $404K | 0.03% |
4,134
-862
| -17% | -$84.2K |
|