FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+2.72%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$2.14M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.53M |
| 5 |
Visa
V
|
$1.51M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.71% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Metallus
MTUS
$713M
| $242K | 0.02% |
+26,626
| New | +$242K |
|
277
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $238K | 0.02% |
905
-135
| -13% | -$35.5K |
|
|
TLMR
278
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $236K | 0.02% |
13,058
-4,353
| -25% | -$78.7K |
|
279
Biogen
BIIB
$20.6B
| $231K | 0.02% |
891
-9
| -1% | -$2.33K |
|
280
GSK
GSK
$81.5B
| $230K | 0.02% |
4,550
-240
| -5% | -$12.1K |
|
281
Macy's
M
$4.64B
| $228K | 0.02% |
5,177
-3,460
| -40% | -$152K |
|
282
Church & Dwight Co
CHD
$23.3B
| $221K | 0.02% |
4,800
| – | – |
|
283
Huntington Bancshares
HBAN
$25.7B
| $219K | 0.02% |
22,908
+9,053
| +65% | +$86.5K |
|
284
Middlefield Banc Corp
MBCN
$245M
| $218K | 0.02% |
13,854
-1,460
| -10% | -$23K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.02% |
+1
| New | +$213K |
|
286
Vanguard Energy ETF
VDE
$7.2B
| $212K | 0.02% |
2,478
-355
| -13% | -$30.4K |
|
287
Alliant Energy
LNT
$16.6B
| $210K | 0.02% |
+5,642
| New | +$210K |
|
288
Emcor
EME
$28B
| $209K | 0.02% |
+4,307
| New | +$209K |
|
289
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
| $208K | 0.02% |
5,442
-977
| -15% | -$37.3K |
|
|
BCS.PRA.CL
290
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $204K | 0.02% |
8,000
| – | – |
|
291
Bank of America
BAC
$369B
| $183K | 0.02% |
13,550
-1,845
| -12% | -$24.9K |
|
292
HP
HPQ
$27.4B
| $171K | 0.01% |
13,946
-41
| -0.3% | -$503 |
|
|
SOFO
293
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $130K | 0.01% |
19,972
| – | – |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $125K | 0.01% |
11,179
-1,175
| -10% | -$13.1K |
|
295
KeyCorp
KEY
$20.8B
| $116K | 0.01% |
10,488
+336
| +3% | +$3.72K |
|
|
AVP
296
DELISTED
Avon Products, Inc.
AVP
| $101K | 0.01% |
21,000
| – | – |
|
297
APA Corp
APA
$8.14B
| – | – |
-4,747
| Closed | -$212K |
|
298
Cardinal Health
CAH
$35.7B
| – | – |
-5,459
| Closed | -$487K |
|
299
Chemours
CC
$2.34B
| – | – |
-40,345
| Closed | -$216K |
|
300
Healthpeak Properties
DOC
$12.8B
| – | – |
-10,646
| Closed | -$371K |
|