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 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $948K | 0.08% |
15,753
-29,734
| -65% | -$1.79M |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $931K | 0.08% |
18,436
-1,161
| -6% | -$58.6K |
|
|
BXLT
153
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $841K | 0.07% |
21,536
-8,295
| -28% | -$324K |
|
154
MetLife
MET
$53.6B
| $832K | 0.07% |
17,243
-440
| -2% | -$21.2K |
|
155
Vanguard Growth ETF
VUG
$185B
| $832K | 0.07% |
7,815
-43
| -0.5% | -$4.58K |
|
156
TE Connectivity
TEL
$60.9B
| $823K | 0.07% |
12,737
-374
| -3% | -$24.2K |
|
157
Mercantile Bank Corp
MBWM
$791M
| $813K | 0.07% |
33,113
| – | – |
|
158
Aflac
AFL
$57.1B
| $802K | 0.07% |
13,398
+922
| +7% | +$55.2K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.1B
| $802K | 0.07% |
13,295
+6,447
| +94% | +$389K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $772K | 0.07% |
16,870
-536
| -3% | -$24.5K |
|
|
MBFI
161
DELISTED
MB Financial Corp
MBFI
| $759K | 0.06% |
23,453
| – | – |
|
162
Kroger
KR
$45.1B
| $748K | 0.06% |
17,877
-1,608
| -8% | -$67.3K |
|
163
Vanguard Communication Services ETF
VOX
$5.74B
| $746K | 0.06% |
8,887
-217
| -2% | -$18.2K |
|
164
SPDR Gold Trust
GLD
$111B
| $739K | 0.06% |
7,285
-180
| -2% | -$18.3K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $734K | 0.06% |
9,219
-1,651
| -15% | -$131K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $719K | 0.06% |
5,448
+200
| +4% | +$26.4K |
|
167
Prudential Financial
PRU
$37.8B
| $715K | 0.06% |
8,779
-634
| -7% | -$51.6K |
|
168
Snap-on
SNA
$16.8B
| $710K | 0.06% |
4,143
+834
| +25% | +$143K |
|
169
Marathon Petroleum
MPC
$54.4B
| $695K | 0.06% |
13,412
-2,378
| -15% | -$123K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $669K | 0.06% |
7,655
-1,088
| -12% | -$95.1K |
|
171
Ross Stores
ROST
$49.3B
| $665K | 0.06% |
12,367
-1,771
| -13% | -$95.2K |
|
172
Vanguard Total Bond Market
BND
$133B
| $663K | 0.06% |
8,210
+250
| +3% | +$20.2K |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $658K | 0.06% |
6,133
-495
| -7% | -$53.1K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $656K | 0.06% |
4,705
+458
| +11% | +$63.9K |
|
175
American Electric Power
AEP
$58.8B
| $650K | 0.06% |
11,148
+220
| +2% | +$12.8K |
|