FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+3.18%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$36.5M
(+3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
93
Reduced
147
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $347K | 0.03% |
6,292
| – | – |
|
252
Adobe
ADBE
$148B
| $346K | 0.03% |
3,612
+117
| +3% | +$11.2K |
|
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $341K | 0.03% |
12,969
-78
| -0.6% | -$2.05K |
|
254
Meta Platforms (Facebook)
META
$1.89T
| $341K | 0.03% |
2,980
+60
| +2% | +$6.87K |
|
255
Lowe's Companies
LOW
$151B
| $340K | 0.03% |
4,298
-22
| -0.5% | -$1.74K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $337K | 0.03% |
5,743
-1,762
| -23% | -$103K |
|
257
BOK Financial
BOKF
$7.18B
| $336K | 0.03% |
5,359
+917
| +21% | +$57.5K |
|
258
Carlisle Companies
CSL
$16.9B
| $327K | 0.03% |
3,092
| – | – |
|
|
GG
259
DELISTED
Goldcorp Inc
GG
| $325K | 0.03% |
16,966
-5,132
| -23% | -$98.3K |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $321K | 0.03% |
+5,727
| New | +$321K |
|
261
Allstate
ALL
$53.1B
| $316K | 0.03% |
4,519
+825
| +22% | +$57.7K |
|
262
Gilead Sciences
GILD
$143B
| $315K | 0.03% |
3,775
+134
| +4% | +$11.2K |
|
263
The Mosaic Company
MOS
$10.3B
| $307K | 0.02% |
+11,734
| New | +$307K |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $307K | 0.02% |
3,114
+605
| +24% | +$59.6K |
|
265
Host Hotels & Resorts
HST
$12B
| $306K | 0.02% |
18,859
| – | – |
|
|
CVA
266
DELISTED
Covanta Holding Corporation
CVA
| $305K | 0.02% |
18,538
| – | – |
|
267
Vanguard Materials ETF
VAW
$2.89B
| $301K | 0.02% |
2,935
-46
| -2% | -$4.72K |
|
|
CIT
268
DELISTED
CIT Group Inc.
CIT
| $301K | 0.02% |
9,446
| – | – |
|
269
NOV
NOV
$4.95B
| $300K | 0.02% |
8,899
-284
| -3% | -$9.57K |
|
270
AstraZeneca
AZN
$253B
| $292K | 0.02% |
9,664
| – | – |
|
271
Textron
TXT
$14.5B
| $292K | 0.02% |
8,000
| – | – |
|
272
Aon
AON
$79.9B
| $290K | 0.02% |
2,655
+4
| +0.2% | +$437 |
|
273
UnitedHealth
UNH
$286B
| $285K | 0.02% |
2,018
| – | – |
|
274
Hewlett Packard
HPE
$31B
| $277K | 0.02% |
26,039
-2,197
| -8% | -$23.4K |
|
275
RPM International
RPM
$16.2B
| $275K | 0.02% |
5,500
| – | – |
|