FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
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 | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $401K | 0.03% |
8,293
-575
| -6% | -$27.8K |
|
227
Dover
DOV
$24B
| $394K | 0.03% |
7,954
| – | – |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $392K | 0.03% |
5,019
+439
| +10% | +$34.3K |
|
229
Paychex
PAYX
$48.8B
| $383K | 0.03% |
7,250
-350
| -5% | -$18.5K |
|
|
AMSG
230
DELISTED
Amsurg Corp
AMSG
| $382K | 0.03% |
5,023
-78
| -2% | -$5.93K |
|
231
Healthpeak Properties
DOC
$12.4B
| $371K | 0.03% |
10,646
-9,782
| -48% | -$341K |
|
232
Fidelity National Financial
FNF
$16.3B
| $369K | 0.03% |
15,327
-451
| -3% | -$10.9K |
|
233
Roper Technologies
ROP
$56.4B
| $368K | 0.03% |
1,942
-37
| -2% | -$7.01K |
|
|
CIT
234
DELISTED
CIT Group Inc.
CIT
| $368K | 0.03% |
9,274
-1,052
| -10% | -$41.7K |
|
235
Xcel Energy
XEL
$42.5B
| $367K | 0.03% |
10,236
+455
| +5% | +$16.3K |
|
236
Quanta Services
PWR
$55.8B
| $366K | 0.03% |
18,101
-337
| -2% | -$6.81K |
|
237
Lumen
LUMN
$5.43B
| $361K | 0.03% |
14,329
| – | – |
|
238
IDEX
IEX
$12.2B
| $360K | 0.03% |
4,697
-91
| -2% | -$6.98K |
|
239
Textron
TXT
$14.3B
| $344K | 0.03% |
8,200
+200
| +3% | +$8.39K |
|
|
CVA
240
DELISTED
Covanta Holding Corporation
CVA
| $344K | 0.03% |
22,234
-430
| -2% | -$6.65K |
|
241
NOV
NOV
$4.84B
| $342K | 0.03% |
10,183
+2,848
| +39% | +$95.7K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $341K | 0.03% |
2,847
-188
| -6% | -$22.5K |
|
243
Adobe
ADBE
$144B
| $340K | 0.03% |
3,619
-994
| -22% | -$93.4K |
|
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $340K | 0.03% |
6,292
+151
| +2% | +$8.16K |
|
245
Cedar Fair
FUN
$2.51B
| $337K | 0.03% |
6,045
+774
| +15% | +$43.1K |
|
246
Lowe's Companies
LOW
$147B
| $332K | 0.03% |
4,373
+25
| +0.6% | +$1.9K |
|
247
AstraZeneca
AZN
$254B
| $328K | 0.03% |
9,664
+458
| +5% | +$15.5K |
|
|
SYA
248
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $317K | 0.03% |
9,986
-317
| -3% | -$10.1K |
|
|
TLMR
249
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $315K | 0.03% |
+17,411
| New | +$315K |
|
250
Comcast
CMCSA
$126B
| $308K | 0.03% |
10,896
+3,726
| +52% | +$105K |
|