FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+3.18%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$36.5M
(+3%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
93
Reduced
147
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $1.03M | 0.08% |
8,876
+10
| +0.1% | +$1.16K |
|
152
Snap-on
SNA
$17.1B
| $1.01M | 0.08% |
6,371
| – | – |
|
153
Aflac
AFL
$57.2B
| $965K | 0.08% |
26,748
-48
| -0.2% | -$1.73K |
|
154
Medtronic
MDT
$119B
| $958K | 0.08% |
11,046
-552
| -5% | -$47.9K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $946K | 0.08% |
17,151
-101
| -0.6% | -$5.57K |
|
156
Vanguard Growth ETF
VUG
$186B
| $937K | 0.08% |
8,735
-30
| -0.3% | -$3.22K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.07% |
6,036
+279
| +5% | +$40.4K |
|
|
MBFI
158
DELISTED
MB Financial Corp
MBFI
| $851K | 0.07% |
23,453
| – | – |
|
159
SPDR Gold Trust
GLD
$112B
| $847K | 0.07% |
6,703
-82
| -1% | -$10.4K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | 0.07% |
14,699
-480
| -3% | -$26.5K |
|
161
Baxter International
BAX
$12.5B
| $801K | 0.06% |
17,711
-5,313
| -23% | -$240K |
|
162
Huntington Bancshares
HBAN
$25.7B
| $799K | 0.06% |
89,365
+66,457
| +290% | +$594K |
|
163
Mercantile Bank Corp
MBWM
$791M
| $780K | 0.06% |
32,702
-411
| -1% | -$9.8K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $765K | 0.06% |
13,764
+1,498
| +12% | +$83.3K |
|
165
Albemarle
ALB
$9.6B
| $745K | 0.06% |
9,399
-2,062
| -18% | -$163K |
|
166
American Electric Power
AEP
$57.8B
| $741K | 0.06% |
10,562
-329
| -3% | -$23.1K |
|
167
Vanguard Total Bond Market
BND
$135B
| $722K | 0.06% |
8,559
+250
| +3% | +$21.1K |
|
168
Ameren
AEE
$27.2B
| $719K | 0.06% |
13,416
+90
| +0.7% | +$4.82K |
|
169
Republic Services
RSG
$71.7B
| $713K | 0.06% |
13,900
+1,260
| +10% | +$64.6K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $704K | 0.06% |
+6,820
| New | +$704K |
|
171
Curtiss-Wright
CW
$18.1B
| $703K | 0.06% |
8,348
| – | – |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $699K | 0.06% |
+16,350
| New | +$699K |
|
173
L3Harris
LHX
$51B
| $696K | 0.06% |
8,339
+2,157
| +35% | +$180K |
|
174
MetLife
MET
$52.9B
| $691K | 0.06% |
19,448
+45
| +0.2% | +$1.6K |
|
175
Carter's
CRI
$1.05B
| $683K | 0.06% |
6,412
| – | – |
|