FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.14%
This Quarter Est. Return
1 Year Est. Return
+5.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.24M
3
+$4.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

Top Sells

1
+$4.4M
2
+$2.99M
3
+$2.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
IGSB icon
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 Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$114B
$416K 0.03%
3,881
-65
LUMN icon
227
Lumen
LUMN
$9.37B
$414K 0.03%
14,283
+1
CMCSA icon
228
Comcast
CMCSA
$98.5B
$407K 0.03%
12,474
+1,636
VO icon
229
Vanguard Mid-Cap ETF
VO
$88.7B
$403K 0.03%
3,259
FNF icon
230
Fidelity National Financial
FNF
$15.9B
$398K 0.03%
15,304
-23
IEX icon
231
IDEX
IEX
$13.1B
$398K 0.03%
4,851
AMSG
232
DELISTED
Amsurg Corp
AMSG
$393K 0.03%
5,073
STT icon
233
State Street
STT
$33.2B
$392K 0.03%
7,275
-132
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.03%
2,557
-115
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
$384K 0.03%
8,893
+600
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$381K 0.03%
+11,099
WOR icon
237
Worthington Enterprises
WOR
$2.72B
$381K 0.03%
14,598
AMZN icon
238
Amazon
AMZN
$2.51T
$378K 0.03%
10,580
-280
LYB icon
239
LyondellBasell Industries
LYB
$15.4B
$376K 0.03%
5,049
+28
MAT icon
240
Mattel
MAT
$6.32B
$376K 0.03%
12,023
+4,216
HBI
241
DELISTED
Hanesbrands
HBI
$374K 0.03%
14,890
-106
CINF icon
242
Cincinnati Financial
CINF
$25.6B
$373K 0.03%
4,985
+85
HSY icon
243
Hershey
HSY
$37.1B
$366K 0.03%
3,229
FMNB icon
244
Farmers National Banc Corp
FMNB
$510M
$361K 0.03%
41,001
NUE icon
245
Nucor
NUE
$36.9B
$360K 0.03%
7,278
-150
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
$359K 0.03%
12,020
-3,400
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.03%
4,626
-1,823
SYY icon
248
Sysco
SYY
$35.6B
$350K 0.03%
6,891
-200
FUN icon
249
Cedar Fair
FUN
$1.53B
$349K 0.03%
6,045
CTSH icon
250
Cognizant
CTSH
$37.5B
$347K 0.03%
6,051
-535
8 9
10
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