FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.76%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+3.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
311
New
18
Increased
112
Reduced
138
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$3.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$2.26M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.42M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.13M |
| 4 |
Target
TGT
|
$1.98M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Healthcare | 8.78% |
| 3 | Energy | 8.07% |
| 4 | Financials | 7.75% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $1.09M | 0.09% | 12,891 +10 | +0.1% | +$843 |
|
152
Prudential Financial
PRU
$38.6B
| $962K | 0.08% | 10,837 -470 | -4% | -$41.7K |
|
153
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $962K | 0.08% | 11,583 -291 | -2% | -$24.2K |
|
154
TE Connectivity
TEL
$61B
| $885K | 0.07% | 14,305 -27 | -0.2% | -$1.67K |
|
155
MetLife
MET
$54.1B
| $884K | 0.07% | 15,907 +240 | +2% | +$13.3K |
|
156
United Parcel Service
UPS
$74.1B
| $874K | 0.07% | 8,512 -20 | -0.2% | -$2.05K |
|
157
CSX Corp
CSX
$60.6B
| $868K | 0.07% | 28,172 +101 | +0.4% | +$3.11K |
|
158
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $866K | 0.07% | 18,221 -7,115 | -28% | -$338K |
|
159
Mercantile Bank Corp
MBWM
$800M
| $860K | 0.07% | +37,608 | New | +$860K |
|
160
McKesson
MCK
$85.4B
| $858K | 0.07% | 4,608 -581 | -11% | -$108K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $846K | 0.07% | 6,107 +137 | +2% | +$19K |
|
162
Mondelez International
MDLZ
$79.5B
| $843K | 0.07% | 22,400 -1,819 | -8% | -$68.5K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.6B
| $843K | 0.07% | 8,417 +591 | +8% | +$59.2K |
|
164
Exelon
EXC
$44.1B
| $826K | 0.07% | 22,656 +20 | +0.1% | +$729 |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $784K | 0.07% | 5,479 -316 | -5% | -$45.2K |
|
166
Vanguard Growth ETF
VUG
$185B
| $775K | 0.06% | 7,834 +10 | +0.1% | +$989 |
|
167
Vanguard Energy ETF
VDE
$7.42B
| $757K | 0.06% | 5,260 -2,087 | -28% | -$300K |
|
168
Marathon Petroleum
MPC
$54.6B
| $752K | 0.06% | 9,639 +534 | +6% | +$41.7K |
|
169
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $745K | 0.06% | 16,855 -595 | -3% | -$26.3K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $717K | 0.06% | 10,738 +525 | +5% | +$35.1K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $704K | 0.06% | 6,383 -23 | -0.4% | -$2.54K |
|
172
Ford
F
$46.8B
| $691K | 0.06% | 40,072 -6,427 | -14% | -$111K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $690K | 0.06% | 17,275 +200 | +1% | +$7.99K |
|
174
Dover
DOV
$24.5B
| $662K | 0.06% | 7,278 -999 | -12% | -$90.9K |
|
175
Stanley Black & Decker
SWK
$11.5B
| $660K | 0.06% | 7,517 | – | – |
|