FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+1.1%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$27M
(+2.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
302
New
16
Increased
151
Reduced
102
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.8M |
| 4 |
Baxter International
BAX
|
$3.02M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.24M |
Top Sells
| 1 |
Target
TGT
|
$4.44M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.41M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.66M |
Sector Composition
| 1 | Industrials | 9.68% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.65% |
| 4 | Consumer Staples | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.2B
| $944K | 0.08% |
7,347
-25
| -0.3% | -$3.21K |
|
152
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $926K | 0.08% |
11,874
-886
| -7% | -$69.1K |
|
153
McKesson
MCK
$85.5B
| $916K | 0.08% |
5,189
-41
| -0.8% | -$7.24K |
|
154
TE Connectivity
TEL
$61.7B
| $863K | 0.07% |
14,332
+490
| +4% | +$29.5K |
|
155
Mondelez International
MDLZ
$79.9B
| $837K | 0.07% |
24,219
| – | – |
|
156
United Parcel Service
UPS
$72.1B
| $830K | 0.07% |
8,532
+258
| +3% | +$25.1K |
|
157
MetLife
MET
$52.9B
| $827K | 0.07% |
17,578
+2,873
| +20% | +$135K |
|
158
Toro Company
TTC
$7.99B
| $821K | 0.07% |
25,974
| – | – |
|
159
CSX Corp
CSX
$60.6B
| $813K | 0.07% |
84,213
-2,682
| -3% | -$25.9K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $812K | 0.07% |
5,970
-344
| -5% | -$46.8K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $797K | 0.07% |
28,975
-6,575
| -18% | -$181K |
|
162
Marathon Petroleum
MPC
$54.8B
| $793K | 0.07% |
18,210
| – | – |
|
163
Exelon
EXC
$43.9B
| $759K | 0.07% |
31,736
+21,221
| +202% | +$508K |
|
164
Vanguard Growth ETF
VUG
$186B
| $732K | 0.06% |
7,824
-2,143
| -22% | -$200K |
|
165
Ford
F
$46.7B
| $725K | 0.06% |
46,499
+19,750
| +74% | +$308K |
|
166
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $718K | 0.06% |
17,450
-1,102
| -6% | -$45.3K |
|
|
FBMI
167
DELISTED
FIRSTBANK CORP (MICH)
FBMI
| $703K | 0.06% |
37,608
-4,320
| -10% | -$80.8K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $699K | 0.06% |
12,812
+1,078
| +9% | +$58.8K |
|
169
Energy Select Sector SPDR Fund
XLE
$26.7B
| $697K | 0.06% |
7,826
+1,625
| +26% | +$145K |
|
170
Dover
DOV
$24.4B
| $677K | 0.06% |
10,247
-1,917
| -16% | -$127K |
|
171
Kroger
KR
$44.8B
| $676K | 0.06% |
30,952
+3,000
| +11% | +$65.5K |
|
172
iShares Russell Top 200 ETF
IWL
$1.8B
| $671K | 0.06% |
15,784
-1,061
| -6% | -$45.1K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $661K | 0.06% |
10,213
+1,079
| +12% | +$69.8K |
|
174
Hexcel
HXL
$5.16B
| $644K | 0.06% |
14,791
+1,579
| +12% | +$68.8K |
|
175
M&T Bank
MTB
$31.2B
| $627K | 0.05% |
5,173
+370
| +8% | +$44.8K |
|