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
$1.2B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.23M
3
+$2.14M
4
ACN icon
Accenture
ACN
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

1
+$2.3M
2
+$2.07M
3
+$1.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
5
V icon
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 Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$202B
$933K 0.08%
8,765
+950
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$916K 0.08%
17,252
-1,184
IVV icon
153
iShares Core S&P 500 ETF
IVV
$770B
$903K 0.08%
4,368
+2,120
MDT icon
154
Medtronic
MDT
$124B
$870K 0.07%
11,598
-1,340
AFL icon
155
Aflac
AFL
$57.4B
$845K 0.07%
26,796
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.06T
$817K 0.07%
5,757
+309
GLD icon
157
SPDR Gold Trust
GLD
$158B
$798K 0.07%
6,785
-500
MBFI
158
DELISTED
MB Financial Corp
MBFI
$761K 0.06%
23,453
MET icon
159
MetLife
MET
$50.6B
$760K 0.06%
19,403
+56
MBWM icon
160
Mercantile Bank Corp
MBWM
$863M
$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
ALB icon
162
Albemarle
ALB
$19.2B
$733K 0.06%
11,461
+392
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$727K 0.06%
18,011
-3,525
AEP icon
164
American Electric Power
AEP
$64.1B
$723K 0.06%
10,891
-257
KR icon
165
Kroger
KR
$40B
$720K 0.06%
18,844
+967
ROST icon
166
Ross Stores
ROST
$62.2B
$695K 0.06%
11,998
-369
BND icon
167
Vanguard Total Bond Market
BND
$147B
$688K 0.06%
8,309
+99
PSX icon
168
Phillips 66
PSX
$55.7B
$683K 0.06%
7,888
+1,868
CRI icon
169
Carter's
CRI
$1.32B
$676K 0.06%
6,412
+59
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$673K 0.06%
12,266
AEE icon
171
Ameren
AEE
$28.1B
$668K 0.06%
13,326
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$42.4B
$666K 0.06%
8,254
-965
SPTI icon
173
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$637K 0.05%
20,880
PRU icon
174
Prudential Financial
PRU
$39.1B
$634K 0.05%
8,779
CBRE icon
175
CBRE Group
CBRE
$51.1B
$634K 0.05%
21,992
+3,861
5 6
7
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