FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.14%
This Quarter Est. Return
1 Year Est. Return
+5.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.24M
3
+$4.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

Top Sells

1
+$4.4M
2
+$2.99M
3
+$2.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M

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 Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$68.7B
$1.03M 0.08%
8,876
+10
SNA icon
152
Snap-on
SNA
$17.7B
$1M 0.08%
6,371
AFL icon
153
Aflac
AFL
$57B
$965K 0.08%
26,748
-48
MDT icon
154
Medtronic
MDT
$131B
$958K 0.08%
11,046
-552
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$946K 0.08%
17,151
-101
VUG icon
156
Vanguard Growth ETF
VUG
$202B
$937K 0.08%
8,735
-30
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.09T
$874K 0.07%
6,036
+279
MBFI
158
DELISTED
MB Financial Corp
MBFI
$851K 0.07%
23,453
GLD icon
159
SPDR Gold Trust
GLD
$141B
$847K 0.07%
6,703
-82
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$812K 0.07%
14,699
-480
BAX icon
161
Baxter International
BAX
$9.68B
$801K 0.06%
17,711
-5,313
HBAN icon
162
Huntington Bancshares
HBAN
$26.1B
$799K 0.06%
89,365
+66,457
MBWM icon
163
Mercantile Bank Corp
MBWM
$754M
$780K 0.06%
32,702
-411
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$765K 0.06%
13,764
+1,498
ALB icon
165
Albemarle
ALB
$15.1B
$745K 0.06%
9,399
-2,062
AEP icon
166
American Electric Power
AEP
$63.7B
$741K 0.06%
10,562
-329
BND icon
167
Vanguard Total Bond Market
BND
$142B
$722K 0.06%
8,559
+250
AEE icon
168
Ameren
AEE
$27.5B
$719K 0.06%
13,416
+90
RSG icon
169
Republic Services
RSG
$65.8B
$713K 0.06%
13,900
+1,260
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$67.6B
$704K 0.06%
+6,820
CW icon
171
Curtiss-Wright
CW
$20.2B
$703K 0.06%
8,348
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$699K 0.06%
+16,350
LHX icon
173
L3Harris
LHX
$51.2B
$696K 0.06%
8,339
+2,157
MET icon
174
MetLife
MET
$50.3B
$691K 0.06%
19,448
+45
CRI icon
175
Carter's
CRI
$1.15B
$683K 0.06%
6,412
5 6
7
8 9