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
$1.2B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.23M
3
+$2.14M
4
ACN icon
Accenture
ACN
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

1
+$2.3M
2
+$2.07M
3
+$1.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
5
V icon
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 Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$90.7B
$386K 0.03%
3,660
-1,008
PAYX icon
227
Paychex
PAYX
$39.9B
$381K 0.03%
7,050
-200
WY icon
228
Weyerhaeuser
WY
$19.5B
$381K 0.03%
12,295
+2,334
AMSG
229
DELISTED
Amsurg Corp
AMSG
$378K 0.03%
5,073
+50
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.03%
2,672
+340
ROP icon
231
Roper Technologies
ROP
$44.8B
$375K 0.03%
2,054
+112
IVZ icon
232
Invesco
IVZ
$13.1B
$370K 0.03%
12,020
-62
FMNB icon
233
Farmers National Banc Corp
FMNB
$509M
$365K 0.03%
41,001
+24,201
FNF icon
234
Fidelity National Financial
FNF
$14.3B
$361K 0.03%
15,327
FUN icon
235
Cedar Fair
FUN
$1.68B
$360K 0.03%
6,045
GG
236
DELISTED
Goldcorp Inc
GG
$359K 0.03%
22,098
NUE icon
237
Nucor
NUE
$39.9B
$351K 0.03%
7,428
MUNI icon
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$341K 0.03%
6,292
GILD icon
239
Gilead Sciences
GILD
$155B
$334K 0.03%
3,641
-1,536
META icon
240
Meta Platforms (Facebook)
META
$1.56T
$333K 0.03%
2,920
-1,193
CMCSA icon
241
Comcast
CMCSA
$101B
$331K 0.03%
10,838
-58
SYY icon
242
Sysco
SYY
$37.7B
$331K 0.03%
7,091
-400
LOW icon
243
Lowe's Companies
LOW
$156B
$328K 0.03%
4,320
-53
ADBE icon
244
Adobe
ADBE
$122B
$327K 0.03%
3,495
-124
AMZN icon
245
Amazon
AMZN
$2.56T
$323K 0.03%
10,860
-1,240
CINF icon
246
Cincinnati Financial
CINF
$25.3B
$321K 0.03%
4,900
WOR icon
247
Worthington Enterprises
WOR
$2.65B
$321K 0.03%
14,598
GUNR icon
248
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$316K 0.03%
13,047
-424
HST icon
249
Host Hotels & Resorts
HST
$12.8B
$315K 0.03%
18,859
+113
CVA
250
DELISTED
Covanta Holding Corporation
CVA
$313K 0.03%
18,538
-3,696
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