FBNAT
FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.18%
1 Year Return
+5.14%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
94
Reduced
146
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.98M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Industrials | 8.94% |
| 3 | Consumer Staples | 7.81% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.08% | 8,876 +10 | +0.1% | +$1.16K |
|
152
Snap-on
SNA
$17B
| $1.01M | 0.08% | 6,371 | – | – |
|
153
Aflac
AFL
$57.2B
| $965K | 0.08% | 13,374 -24 | -0.2% | -$1.73K |
|
154
Medtronic
MDT
$119B
| $958K | 0.08% | 11,046 -552 | -5% | -$47.9K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $946K | 0.08% | 17,151 -101 | -0.6% | -$5.57K |
|
156
Vanguard Growth ETF
VUG
$185B
| $937K | 0.08% | 8,735 -30 | -0.3% | -$3.22K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $874K | 0.07% | 6,036 +279 | +5% | +$40.4K |
|
|
MBFI
158
DELISTED
MB Financial Corp
MBFI
| $851K | 0.07% | 23,453 | – | – |
|
159
SPDR Gold Trust
GLD
$107B
| $847K | 0.07% | 6,703 -82 | -1% | -$10.4K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $812K | 0.07% | 14,699 -480 | -3% | -$26.5K |
|
161
Baxter International
BAX
$12.7B
| $801K | 0.06% | 17,711 -5,313 | -23% | -$240K |
|
162
Huntington Bancshares
HBAN
$26B
| $799K | 0.06% | 89,365 +66,457 | +290% | +$594K |
|
163
Mercantile Bank Corp
MBWM
$800M
| $780K | 0.06% | 32,702 -411 | -1% | -$9.8K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $765K | 0.06% | 6,882 +749 | +12% | +$83.3K |
|
165
Albemarle
ALB
$9.99B
| $745K | 0.06% | 9,399 -2,062 | -18% | -$163K |
|
166
American Electric Power
AEP
$59.4B
| $741K | 0.06% | 10,562 -329 | -3% | -$23.1K |
|
167
Vanguard Total Bond Market
BND
$134B
| $722K | 0.06% | 8,559 +250 | +3% | +$21.1K |
|
168
Ameren
AEE
$27B
| $719K | 0.06% | 13,416 +90 | +0.7% | +$4.82K |
|
169
Republic Services
RSG
$73B
| $713K | 0.06% | 13,900 +1,260 | +10% | +$64.6K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $704K | 0.06% | +6,820 | New | +$704K |
|
171
Curtiss-Wright
CW
$18B
| $703K | 0.06% | 8,348 | – | – |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $699K | 0.06% | +16,350 | New | +$699K |
|
173
L3Harris
LHX
$51.9B
| $696K | 0.06% | 8,339 +2,157 | +35% | +$180K |
|
174
MetLife
MET
$54.1B
| $691K | 0.06% | 17,333 +40 | +0.2% | +$1.6K |
|
175
Carter's
CRI
$1.04B
| $683K | 0.06% | 6,412 | – | – |
|