FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+2.72%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$2.14M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.53M |
| 5 |
Visa
V
|
$1.51M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.71% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $466K | 0.04% |
11,254
-170
| -1% | -$7.04K |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $466K | 0.04% |
6,991
+69
| +1% | +$4.6K |
|
203
Lumen
LUMN
$4.87B
| $457K | 0.04% |
14,282
-47
| -0.3% | -$1.5K |
|
204
CVS Health
CVS
$93.6B
| $454K | 0.04% |
4,374
+240
| +6% | +$24.9K |
|
205
Keysight
KEYS
$28.9B
| $452K | 0.04% |
16,290
+224
| +1% | +$6.22K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $445K | 0.04% |
15,420
-8,105
| -34% | -$234K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $443K | 0.04% |
6,449
-1,206
| -16% | -$82.8K |
|
208
iShares Russell Top 200 ETF
IWL
$1.8B
| $433K | 0.04% |
9,240
-625
| -6% | -$29.3K |
|
209
State Street
STT
$32B
| $433K | 0.04% |
7,407
-46
| -0.6% | -$2.69K |
|
210
T Rowe Price
TROW
$23.8B
| $433K | 0.04% |
5,900
+28
| +0.5% | +$2.06K |
|
211
Vanguard Information Technology ETF
VGT
$99.9B
| $432K | 0.04% |
3,946
-463
| -11% | -$50.7K |
|
212
LyondellBasell Industries
LYB
$17.7B
| $430K | 0.04% |
5,021
+275
| +6% | +$23.6K |
|
213
SEI Investments
SEIC
$10.8B
| $430K | 0.04% |
9,984
-343
| -3% | -$14.8K |
|
214
Hanesbrands
HBI
$2.27B
| $425K | 0.04% |
14,996
+701
| +5% | +$19.9K |
|
215
Agilent Technologies
A
$36.5B
| $424K | 0.04% |
10,633
+310
| +3% | +$12.4K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $424K | 0.04% |
21,469
+104
| +0.5% | +$2.05K |
|
217
Xcel Energy
XEL
$43B
| $423K | 0.04% |
10,116
-120
| -1% | -$5.02K |
|
218
Cognizant
CTSH
$35.1B
| $413K | 0.03% |
6,586
-624
| -9% | -$39.1K |
|
|
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $412K | 0.03% |
8,293
| – | – |
|
220
IDEX
IEX
$12.4B
| $402K | 0.03% |
4,851
+154
| +3% | +$12.8K |
|
221
Dover
DOV
$24.4B
| $400K | 0.03% |
7,707
-247
| -3% | -$12.8K |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $398K | 0.03% |
7,505
-8,248
| -52% | -$437K |
|
223
Packaging Corp of America
PKG
$19.8B
| $397K | 0.03% |
+6,565
| New | +$397K |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $396K | 0.03% |
5,000
-19
| -0.4% | -$1.51K |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $395K | 0.03% |
3,259
+1,164
| +56% | +$141K |
|