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
$1.19B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.05M
3
+$2.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M

Top Sells

1
+$3.5M
2
+$2.88M
3
+$1.86M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.58M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.93%
3 Financials 8.03%
4 Technology 7.84%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.04%
+20,584
227
$427K 0.04%
3,570
228
$414K 0.03%
5,718
-156
229
$413K 0.03%
5,553
-3,188
230
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19,974
-35,326
231
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+10,074
232
$397K 0.03%
9,841
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233
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234
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235
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236
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3,830
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237
$382K 0.03%
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238
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7,244
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239
$368K 0.03%
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240
$366K 0.03%
5,664
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241
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242
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244
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6,960
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245
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3,708
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246
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5,171
247
$334K 0.03%
2,757
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248
$333K 0.03%
2,016
+3
249
$332K 0.03%
4,860
-119
250
$324K 0.03%
+2,271
8 9
10
11 12