FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
1-Year Return
5.14%
This Quarter Return
+2.72%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.25M |
| 2 |
Texas Instruments
TXN
|
$2.23M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
$2.14M |
| 4 |
Accenture
ACN
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 2 |
Oracle
ORCL
|
$2.07M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.69M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.53M |
| 5 |
Visa
V
|
$1.51M |
Sector Composition
| 1 | Industrials | 8.9% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Staples | 7.83% |
| 4 | Financials | 7.71% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $933K | 0.08% |
8,765
+950
| +12% | +$101K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $916K | 0.08% |
17,252
-1,184
| -6% | -$62.9K |
|
153
iShares Core S&P 500 ETF
IVV
$664B
| $903K | 0.08% |
4,368
+2,120
| +94% | +$438K |
|
154
Medtronic
MDT
$119B
| $870K | 0.07% |
11,598
-1,340
| -10% | -$101K |
|
155
Aflac
AFL
$57.2B
| $845K | 0.07% |
26,796
| – | – |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $817K | 0.07% |
5,757
+309
| +6% | +$43.9K |
|
157
SPDR Gold Trust
GLD
$112B
| $798K | 0.07% |
6,785
-500
| -7% | -$58.8K |
|
|
MBFI
158
DELISTED
MB Financial Corp
MBFI
| $761K | 0.06% |
23,453
| – | – |
|
159
MetLife
MET
$52.9B
| $760K | 0.06% |
19,403
+56
| +0.3% | +$2.19K |
|
160
Mercantile Bank Corp
MBWM
$791M
| $742K | 0.06% |
33,113
| – | – |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $736K | 0.06% |
15,179
-1,691
| -10% | -$82K |
|
162
Albemarle
ALB
$9.6B
| $733K | 0.06% |
11,461
+392
| +4% | +$25.1K |
|
|
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $727K | 0.06% |
18,011
-3,525
| -16% | -$142K |
|
164
American Electric Power
AEP
$57.8B
| $723K | 0.06% |
10,891
-257
| -2% | -$17.1K |
|
165
Kroger
KR
$44.8B
| $720K | 0.06% |
18,844
+967
| +5% | +$36.9K |
|
166
Ross Stores
ROST
$49.4B
| $695K | 0.06% |
11,998
-369
| -3% | -$21.4K |
|
167
Vanguard Total Bond Market
BND
$135B
| $688K | 0.06% |
8,309
+99
| +1% | +$8.2K |
|
168
Phillips 66
PSX
$53.2B
| $683K | 0.06% |
7,888
+1,868
| +31% | +$162K |
|
169
Carter's
CRI
$1.05B
| $676K | 0.06% |
6,412
+59
| +0.9% | +$6.22K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $673K | 0.06% |
12,266
| – | – |
|
171
Ameren
AEE
$27.2B
| $668K | 0.06% |
13,326
| – | – |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $666K | 0.06% |
8,254
-965
| -10% | -$77.9K |
|
173
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $637K | 0.05% |
20,880
| – | – |
|
174
CBRE Group
CBRE
$48.9B
| $634K | 0.05% |
21,992
+3,861
| +21% | +$111K |
|
175
Prudential Financial
PRU
$37.2B
| $634K | 0.05% |
8,779
| – | – |
|