FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
This Quarter Return
-0.88%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$14.5M
Cap. Flow
+$13.6K
Cap. Flow %
0%
Top 10 Hldgs %
29.82%
Holding
317
New
9
Increased
118
Reduced
144
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.43M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.6M
3
QCOM icon
Qualcomm
QCOM
$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.18M
5
PX
Praxair Inc
PX
$2.93M

Sector Composition

1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$15.2B
$446K 0.04%
7,365
+44
+0.6% +$2.66K
FRC
227
DELISTED
First Republic Bank
FRC
$445K 0.04%
7,061
+41
+0.6% +$2.58K
J icon
228
Jacobs Solutions
J
$17.1B
$443K 0.04%
13,197
+82
+0.6% +$2.75K
VDE icon
229
Vanguard Energy ETF
VDE
$7.28B
$443K 0.04%
4,143
-1,015
-20% -$109K
BIIB icon
230
Biogen
BIIB
$20.5B
$441K 0.04%
1,092
-19
-2% -$7.67K
CIT
231
DELISTED
CIT Group Inc.
CIT
$440K 0.04%
9,451
+57
+0.6% +$2.65K
BKU icon
232
Bankunited
BKU
$2.92B
$433K 0.04%
12,048
+3,910
+48% +$141K
GUNR icon
233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$432K 0.04%
14,540
-18,561
-56% -$551K
LUMN icon
234
Lumen
LUMN
$4.84B
$427K 0.04%
14,527
– –
FNF icon
235
Fidelity National Financial
FNF
$16.2B
$409K 0.03%
15,916
-10,476
-40% -$269K
HPQ icon
236
HP
HPQ
$26.8B
$389K 0.03%
28,525
-2,462
-8% -$33.6K
VAW icon
237
Vanguard Materials ETF
VAW
$2.86B
$387K 0.03%
3,592
-86
-2% -$9.27K
TAP icon
238
Molson Coors Class B
TAP
$9.85B
$381K 0.03%
5,453
-82
-1% -$5.73K
HST icon
239
Host Hotels & Resorts
HST
$11.8B
$378K 0.03%
19,105
-6,345
-25% -$126K
PVH icon
240
PVH
PVH
$4.1B
$377K 0.03%
3,270
-29
-0.9% -$3.34K
IEX icon
241
IDEX
IEX
$12.1B
$376K 0.03%
4,791
+28
+0.6% +$2.2K
GG
242
DELISTED
Goldcorp Inc
GG
$374K 0.03%
23,077
+10,871
+89% +$176K
A icon
243
Agilent Technologies
A
$35.5B
$371K 0.03%
9,613
+55
+0.6% +$2.12K
ELD icon
244
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$371K 0.03%
9,555
-2,197
-19% -$85.3K
JWN
245
DELISTED
Nordstrom
JWN
$370K 0.03%
4,963
+36
+0.7% +$2.68K
NOV icon
246
NOV
NOV
$4.82B
$357K 0.03%
7,381
+994
+16% +$48.1K
TXT icon
247
Textron
TXT
$14.2B
$357K 0.03%
8,000
– –
PAYX icon
248
Paychex
PAYX
$48.8B
$342K 0.03%
7,300
– –
LOW icon
249
Lowe's Companies
LOW
$146B
$341K 0.03%
5,088
-6,468
-56% -$433K
ROP icon
250
Roper Technologies
ROP
$56.4B
$341K 0.03%
1,981
+12
+0.6% +$2.07K
8 9
10
11 12