FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+3.18%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$36.5M
(+3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
93
Reduced
147
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$5.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.98M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.99M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.42M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$101B
| $416K | 0.03% |
3,881
-65
| -2% | -$6.97K |
|
227
Lumen
LUMN
$5.25B
| $414K | 0.03% |
14,283
+1
| +0% | +$29 |
|
228
Comcast
CMCSA
$126B
| $407K | 0.03% |
12,474
+1,636
| +15% | +$53.4K |
|
229
Vanguard Mid-Cap ETF
VO
$87.5B
| $403K | 0.03% |
3,259
| – | – |
|
230
Fidelity National Financial
FNF
$16.4B
| $398K | 0.03% |
15,304
-23
| -0.2% | -$598 |
|
231
IDEX
IEX
$12.4B
| $398K | 0.03% |
4,851
| – | – |
|
|
AMSG
232
DELISTED
Amsurg Corp
AMSG
| $393K | 0.03% |
5,073
| – | – |
|
233
State Street
STT
$31.7B
| $392K | 0.03% |
7,275
-132
| -2% | -$7.11K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $387K | 0.03% |
2,557
-115
| -4% | -$17.4K |
|
|
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
| $384K | 0.03% |
8,893
+600
| +7% | +$25.9K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $381K | 0.03% |
+11,099
| New | +$381K |
|
237
Worthington Enterprises
WOR
$3.23B
| $381K | 0.03% |
14,598
| – | – |
|
238
Amazon
AMZN
$2.52T
| $378K | 0.03% |
10,580
-280
| -3% | -$10K |
|
239
LyondellBasell Industries
LYB
$17.6B
| $376K | 0.03% |
5,049
+28
| +0.6% | +$2.09K |
|
240
Mattel
MAT
$5.96B
| $376K | 0.03% |
12,023
+4,216
| +54% | +$132K |
|
241
Hanesbrands
HBI
$2.28B
| $374K | 0.03% |
14,890
-106
| -0.7% | -$2.66K |
|
242
Cincinnati Financial
CINF
$24B
| $373K | 0.03% |
4,985
+85
| +2% | +$6.36K |
|
243
Hershey
HSY
$38B
| $366K | 0.03% |
3,229
| – | – |
|
244
Farmers National Banc Corp
FMNB
$568M
| $361K | 0.03% |
41,001
| – | – |
|
245
Nucor
NUE
$33.1B
| $360K | 0.03% |
7,278
-150
| -2% | -$7.42K |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $359K | 0.03% |
12,020
-3,400
| -22% | -$102K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $351K | 0.03% |
4,626
-1,823
| -28% | -$138K |
|
248
Sysco
SYY
$39B
| $350K | 0.03% |
6,891
-200
| -3% | -$10.2K |
|
249
Cedar Fair
FUN
$2.41B
| $349K | 0.03% |
6,045
| – | – |
|
250
Cognizant
CTSH
$34.8B
| $347K | 0.03% |
6,051
-535
| -8% | -$30.7K |
|