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 | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $386K | 0.03% |
3,660
-1,008
| -22% | -$106K |
|
227
Paychex
PAYX
$48.7B
| $381K | 0.03% |
7,050
-200
| -3% | -$10.8K |
|
228
Weyerhaeuser
WY
$18.9B
| $381K | 0.03% |
12,295
+2,334
| +23% | +$72.3K |
|
|
AMSG
229
DELISTED
Amsurg Corp
AMSG
| $378K | 0.03% |
5,073
+50
| +1% | +$3.73K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $376K | 0.03% |
2,672
+340
| +15% | +$47.8K |
|
231
Roper Technologies
ROP
$55.8B
| $375K | 0.03% |
2,054
+112
| +6% | +$20.4K |
|
232
Invesco
IVZ
$9.81B
| $370K | 0.03% |
12,020
-62
| -0.5% | -$1.91K |
|
233
Farmers National Banc Corp
FMNB
$567M
| $365K | 0.03% |
41,001
+24,201
| +144% | +$215K |
|
234
Fidelity National Financial
FNF
$16.5B
| $361K | 0.03% |
15,327
| – | – |
|
235
Cedar Fair
FUN
$2.53B
| $360K | 0.03% |
6,045
| – | – |
|
|
GG
236
DELISTED
Goldcorp Inc
GG
| $359K | 0.03% |
22,098
| – | – |
|
237
Nucor
NUE
$33.8B
| $351K | 0.03% |
7,428
| – | – |
|
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $341K | 0.03% |
6,292
| – | – |
|
239
Gilead Sciences
GILD
$143B
| $334K | 0.03% |
3,641
-1,536
| -30% | -$141K |
|
240
Meta Platforms (Facebook)
META
$1.89T
| $333K | 0.03% |
2,920
-1,193
| -29% | -$136K |
|
241
Comcast
CMCSA
$125B
| $331K | 0.03% |
10,838
-58
| -0.5% | -$1.77K |
|
242
Sysco
SYY
$39.4B
| $331K | 0.03% |
7,091
-400
| -5% | -$18.7K |
|
243
Lowe's Companies
LOW
$151B
| $328K | 0.03% |
4,320
-53
| -1% | -$4.02K |
|
244
Adobe
ADBE
$148B
| $327K | 0.03% |
3,495
-124
| -3% | -$11.6K |
|
245
Amazon
AMZN
$2.48T
| $323K | 0.03% |
10,860
-1,240
| -10% | -$36.9K |
|
246
Cincinnati Financial
CINF
$24B
| $321K | 0.03% |
4,900
| – | – |
|
247
Worthington Enterprises
WOR
$3.24B
| $321K | 0.03% |
14,598
| – | – |
|
248
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $316K | 0.03% |
13,047
-424
| -3% | -$10.3K |
|
249
Host Hotels & Resorts
HST
$12B
| $315K | 0.03% |
18,859
+113
| +0.6% | +$1.89K |
|
|
CVA
250
DELISTED
Covanta Holding Corporation
CVA
| $313K | 0.03% |
18,538
-3,696
| -17% | -$62.4K |
|