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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$155B
| $247K | 0.02% |
6,982
-4,314
| -38% | -$153K |
|
277
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $244K | 0.02% |
6,419
-7,875
| -55% | -$299K |
|
278
Aon
AON
$80.6B
| $244K | 0.02% |
2,650
-228
| -8% | -$21K |
|
279
GSK
GSK
$79.3B
| $242K | 0.02% |
4,790
-655
| -12% | -$33.1K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $238K | 0.02% |
4,783
-176
| -4% | -$8.76K |
|
281
Vanguard Energy ETF
VDE
$7.28B
| $236K | 0.02% |
2,833
-869
| -23% | -$72.4K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| $231K | 0.02% |
+5,013
| New | +$231K |
|
283
FedEx
FDX
$53.2B
| $225K | 0.02% |
1,509
-10
| -0.7% | -$1.49K |
|
284
Zimmer Biomet
ZBH
$20.8B
| $225K | 0.02% |
2,256
-264
| -10% | -$26.3K |
|
285
Enterprise Products Partners
EPD
$68.9B
| $223K | 0.02% |
+8,699
| New | +$223K |
|
286
PVH
PVH
$4.1B
| $219K | 0.02% |
2,977
-843
| -22% | -$62K |
|
287
Chemours
CC
$2.24B
| $216K | 0.02% |
40,345
-3,155
| -7% | -$16.9K |
|
288
Hewlett Packard
HPE
$29.9B
| $213K | 0.02% |
+24,065
| New | +$213K |
|
289
APA Corp
APA
$8.11B
| $212K | 0.02% |
4,747
-24,385
| -84% | -$1.09M |
|
290
Mattel
MAT
$5.87B
| $212K | 0.02% |
+7,807
| New | +$212K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $209K | 0.02% |
4,400
-215
| -5% | -$10.2K |
|
|
BCS.PRA.CL
292
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $208K | 0.02% |
8,000
| – | – |
|
293
Church & Dwight Co
CHD
$22.7B
| $204K | 0.02% |
4,800
| – | – |
|
294
HP
HPQ
$26.8B
| $166K | 0.01% |
13,987
-17,693
| -56% | -$210K |
|
|
WFT
295
DELISTED
Weatherford International plc
WFT
| $162K | 0.01% |
19,356
-3,145
| -14% | -$26.3K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $155K | 0.01% |
12,354
-4,583
| -27% | -$57.5K |
|
297
Huntington Bancshares
HBAN
$25.7B
| $153K | 0.01% |
13,855
+1,161
| +9% | +$12.8K |
|
298
Farmers National Banc Corp
FMNB
$566M
| $144K | 0.01% |
16,800
-692
| -4% | -$5.93K |
|
299
KeyCorp
KEY
$20.8B
| $134K | 0.01% |
10,152
-200
| -2% | -$2.64K |
|
|
SOFO
300
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $105K | 0.01% |
19,972
| – | – |
|