FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.98%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
319
New
13
Increased
103
Reduced
164
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$12.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$1.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$2.06M |
| 4 |
Qualcomm
QCOM
|
$1.93M |
| 5 |
Coca-Cola
KO
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.54% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.17% |
| 4 | Technology | 7.61% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $315K | 0.03% | 3,817 -13 | -0.3% | -$1.07K |
|
252
Zimmer Biomet
ZBH
$21B
| $311K | 0.03% | 2,747 -3 | -0.1% | -$340 |
|
253
AstraZeneca
AZN
$248B
| $309K | 0.03% | 4,403 | – | – |
|
254
FirstEnergy
FE
$25.2B
| $309K | 0.03% | 7,921 | – | – |
|
255
Roper Technologies
ROP
$56.6B
| $308K | 0.03% | 1,969 -13 | -0.7% | -$2.03K |
|
256
Allstate
ALL
$53.6B
| $307K | 0.03% | 4,374 -14 | -0.3% | -$983 |
|
257
Portland General Electric
POR
$4.69B
| $307K | 0.03% | 8,116 +576 | +8% | +$21.8K |
|
258
Adobe
ADBE
$151B
| $305K | 0.02% | 4,199 -38 | -0.9% | -$2.76K |
|
259
CME Group
CME
$96B
| $305K | 0.02% | 3,440 -5 | -0.1% | -$443 |
|
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $304K | 0.02% | 7,217 -3,832 | -35% | -$161K |
|
261
Aflac
AFL
$57.2B
| $299K | 0.02% | 4,907 +17 | +0.3% | +$1.04K |
|
262
Cincinnati Financial
CINF
$24B
| $290K | 0.02% | 5,605 -1,161 | -17% | -$60.1K |
|
263
Republic Services
RSG
$73B
| $280K | 0.02% | +6,943 | New | +$280K |
|
264
RPM International
RPM
$16.1B
| $279K | 0.02% | 5,500 | – | – |
|
265
CBRE Group
CBRE
$48.2B
| $277K | 0.02% | 8,089 -45 | -0.6% | -$1.54K |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $275K | 0.02% | 1,040 | – | – |
|
267
Sun Life Financial
SLF
$32.8B
| $274K | 0.02% | 7,591 | – | – |
|
268
Myers Industries
MYE
$626M
| $272K | 0.02% | 15,433 -17,000 | -52% | -$300K |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $271K | 0.02% | 3,755 -919 | -20% | -$66.3K |
|
270
Enterprise Products Partners
EPD
$69.6B
| $268K | 0.02% | 7,415 -385 | -5% | -$13.9K |
|
271
Middlefield Banc Corp
MBCN
$248M
| $268K | 0.02% | 7,757 | – | – |
|
272
Aon
AON
$79.1B
| $265K | 0.02% | 2,796 | – | – |
|
273
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.02% | 3,405 -459 | -12% | -$35.7K |
|
274
Hershey
HSY
$37.3B
| $264K | 0.02% | 2,542 | – | – |
|
275
Texas Instruments
TXN
$184B
| $264K | 0.02% | 4,921 -71 | -1% | -$3.81K |
|