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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $6.42M | 0.55% | 57,007 -149 | -0.3% | -$16.8K |
|
52
Norfolk Southern
NSC
$62.8B
| $6.36M | 0.54% | 75,191 -3,254 | -4% | -$275K |
|
53
Starbucks
SBUX
$100B
| $6.21M | 0.53% | 103,522 +6,221 | +6% | +$373K |
|
54
Southern Company
SO
$102B
| $6.06M | 0.52% | 129,541 +805 | +0.6% | +$37.7K |
|
55
Visa
V
$683B
| $6.03M | 0.51% | 77,802 +5,144 | +7% | +$399K |
|
56
3M
MMM
$82.8B
| $5.85M | 0.5% | 38,822 +6,891 | +22% | +$1.04M |
|
57
Blackrock
BLK
$175B
| $5.78M | 0.49% | 16,982 +517 | +3% | +$176K |
|
58
Schlumberger
SLB
$55B
| $5.63M | 0.48% | 80,747 +4,644 | +6% | +$324K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 0.46% | +6,925 | New | +$5.39M |
|
60
Walt Disney
DIS
$213B
| $5.37M | 0.46% | 51,111 +5,373 | +12% | +$565K |
|
61
IBM
IBM
$227B
| $5.31M | 0.45% | 38,611 -646 | -2% | -$88.9K |
|
62
Verizon
VZ
$186B
| $5.3M | 0.45% | 114,620 +1,082 | +1% | +$50K |
|
63
Genuine Parts
GPC
$19.4B
| $5.15M | 0.44% | 59,964 -1,693 | -3% | -$145K |
|
64
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.06M | 0.43% | 55,223 +6,075 | +12% | +$557K |
|
65
Amgen
AMGN
$155B
| $5.03M | 0.43% | 30,998 +1,501 | +5% | +$244K |
|
66
Occidental Petroleum
OXY
$46.9B
| $5.02M | 0.43% | 74,238 +18,144 | +32% | +$1.23M |
|
67
WEC Energy
WEC
$34.3B
| $4.66M | 0.4% | 90,839 +302 | +0.3% | +$15.5K |
|
68
AbbVie
ABBV
$372B
| $4.63M | 0.39% | 78,079 +1,124 | +1% | +$66.6K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $4.61M | 0.39% | 40,680 -6,873 | -14% | -$779K |
|
70
Oracle
ORCL
$635B
| $4.48M | 0.38% | 122,646 +332 | +0.3% | +$12.1K |
|
71
Union Pacific
UNP
$133B
| $4.46M | 0.38% | 56,966 -405 | -0.7% | -$31.7K |
|
72
DuPont de Nemours
DD
$32.2B
| $4.18M | 0.36% | 81,172 +550 | +0.7% | +$28.3K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $4.03M | 0.34% | 168,433 -20,522 | -11% | -$491K |
|
74
Intel
INTC
$107B
| $3.91M | 0.33% | 113,419 -1,402 | -1% | -$48.3K |
|
75
PPG Industries
PPG
$25.1B
| $3.79M | 0.32% | 38,329 +1,540 | +4% | +$152K |
|