FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
This Quarter Return
-0.88%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$5.16M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.82%
Holding
317
New
9
Increased
119
Reduced
143
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.43M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.6M
3
QCOM icon
Qualcomm
QCOM
$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.18M
5
PX
Praxair Inc
PX
$2.93M

Sector Composition

1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
276
RPM International
RPM
$15.8B
$270K 0.02%
5,500
– –
FE icon
277
FirstEnergy
FE
$25.1B
$267K 0.02%
8,209
– –
ZBH icon
278
Zimmer Biomet
ZBH
$20.8B
$267K 0.02%
2,520
-309
-11% -$32.7K
UNH icon
279
UnitedHealth
UNH
$279B
$264K 0.02%
2,164
-26
-1% -$3.17K
FUN icon
280
Cedar Fair
FUN
$2.4B
$262K 0.02%
4,795
– –
MUNI icon
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$256K 0.02%
4,846
-70
-1% -$3.7K
SYA
282
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$254K 0.02%
10,498
-11
-0.1% -$266
WIP icon
283
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$242K 0.02%
4,412
+141
+3% +$7.73K
MBCN icon
284
Middlefield Banc Corp
MBCN
$235M
$241K 0.02%
15,314
– –
ALL icon
285
Allstate
ALL
$53.9B
$239K 0.02%
3,674
-145
-4% -$9.43K
APC
286
DELISTED
Anadarko Petroleum
APC
$239K 0.02%
3,065
-507
-14% -$39.5K
CINF icon
287
Cincinnati Financial
CINF
$24B
$236K 0.02%
4,710
-195
-4% -$9.77K
DBD
288
DELISTED
Diebold Nixdorf Incorporated
DBD
$236K 0.02%
6,737
– –
STM icon
289
STMicroelectronics
STM
$23B
$233K 0.02%
28,727
-178
-0.6% -$1.44K
CMCSA icon
290
Comcast
CMCSA
$125B
$224K 0.02%
7,440
-930
-11% -$28K
FDX icon
291
FedEx
FDX
$53.2B
$223K 0.02%
1,309
– –
AMP icon
292
Ameriprise Financial
AMP
$47.8B
$221K 0.02%
1,769
– –
ALB icon
293
Albemarle
ALB
$9.43B
$219K 0.02%
3,969
+22
+0.6% +$1.21K
MA icon
294
Mastercard
MA
$536B
$217K 0.02%
2,323
-325
-12% -$30.4K
NVS icon
295
Novartis
NVS
$248B
$216K 0.02%
2,461
+88
+4% +$7.72K
BCS.PRA.CL
296
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$208K 0.02%
8,000
– –
AET
297
DELISTED
Aetna Inc
AET
$206K 0.02%
+1,610
New +$206K
MAT icon
298
Mattel
MAT
$5.87B
$205K 0.02%
+7,983
New +$205K
IP icon
299
International Paper
IP
$25.4B
$203K 0.02%
4,489
– –
IYT icon
300
iShares US Transportation ETF
IYT
$607M
$202K 0.02%
5,560
– –
9 10 11
12
13