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 |
Nike
NKE
|
$6.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
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 | |
|---|---|---|---|---|---|---|
|
AVP
301
DELISTED
Avon Products, Inc.
AVP
| $85K | 0.01% | 21,000 +1,000 | +5% | +$4.05K |
|
302
STMicroelectronics
STM
$24.1B
| $80K | 0.01% | 11,982 -16,443 | -58% | -$110K |
|
303
Chubb
CB
$110B
| – | – | -2,290 | Closed | -$236K |
|
304
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – | -9,471 | Closed | -$205K |
|
305
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| – | – | -9,151 | Closed | -$317K |
|
306
Gabelli Equity Trust
GAB
$1.88B
| – | – | -12,000 | Closed | -$63K |
|
307
Halliburton
HAL
$19.4B
| – | – | -5,819 | Closed | -$206K |
|
308
Kinder Morgan
KMI
$60B
| – | – | -15,588 | Closed | -$432K |
|
309
Novartis
NVS
$245B
| – | – | -2,520 | Closed | -$232K |
|
310
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – | -39,500 | Closed | -$852K |
|
311
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -4,060 | Closed | -$229K |
|
312
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| – | – | -4,390 | Closed | -$228K |
|
|
OMG
313
DELISTED
OM GROUP INC.
OMG
| – | – | -66,349 | Closed | -$2.18M |
|