FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
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
+$1.17B
(+4.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.38%
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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$38.8B
| $307K | 0.03% |
7,491
-845
| -10% | -$34.6K |
|
252
Macy's
M
$4.36B
| $302K | 0.03% |
8,637
-45,647
| -84% | -$1.6M |
|
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $299K | 0.03% |
13,471
-472
| -3% | -$10.5K |
|
254
Nucor
NUE
$33.3B
| $299K | 0.03% |
7,428
-20
| -0.3% | -$805 |
|
255
Weyerhaeuser
WY
$17.9B
| $298K | 0.03% |
9,961
-740
| -7% | -$22.1K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $293K | 0.02% |
2,332
-47
| -2% | -$5.91K |
|
257
Cincinnati Financial
CINF
$24B
| $290K | 0.02% |
4,900
+300
| +7% | +$17.8K |
|
258
Host Hotels & Resorts
HST
$11.8B
| $287K | 0.02% |
18,746
-347
| -2% | -$5.31K |
|
259
Hershey
HSY
$37.4B
| $285K | 0.02% |
3,188
| – | – |
|
260
Biogen
BIIB
$20.5B
| $275K | 0.02% |
900
-30
| -3% | -$9.17K |
|
261
Vanguard Materials ETF
VAW
$2.86B
| $274K | 0.02% |
2,911
-195
| -6% | -$18.4K |
|
262
Mastercard
MA
$536B
| $273K | 0.02% |
2,804
-427
| -13% | -$41.6K |
|
263
Worthington Enterprises
WOR
$3.2B
| $271K | 0.02% |
+14,598
| New | +$271K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $264K | 0.02% |
1,040
| – | – |
|
265
Molson Coors Class B
TAP
$9.85B
| $261K | 0.02% |
2,781
-2,629
| -49% | -$247K |
|
266
Bank of America
BAC
$371B
| $259K | 0.02% |
15,395
-3,931
| -20% | -$66.1K |
|
267
Allstate
ALL
$53.9B
| $258K | 0.02% |
+4,150
| New | +$258K |
|
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $255K | 0.02% |
4,116
| – | – |
|
|
GG
269
DELISTED
Goldcorp Inc
GG
| $255K | 0.02% |
22,098
-783
| -3% | -$9.04K |
|
270
UnitedHealth
UNH
$279B
| $254K | 0.02% |
2,164
| – | – |
|
271
FirstEnergy
FE
$25.1B
| $253K | 0.02% |
7,967
-11
| -0.1% | -$349 |
|
272
Sun Life Financial
SLF
$32.6B
| $252K | 0.02% |
8,065
-6,433
| -44% | -$201K |
|
273
Vanguard Mid-Cap ETF
VO
$86.8B
| $251K | 0.02% |
2,095
-625
| -23% | -$74.9K |
|
274
Middlefield Banc Corp
MBCN
$235M
| $248K | 0.02% |
15,314
| – | – |
|
275
RPM International
RPM
$15.8B
| $247K | 0.02% |
5,600
+100
| +2% | +$4.41K |
|