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
$1.23B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$1.86M
3 +$1.81M
4
M icon
Macy's
M
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M

Top Sells

1 +$2.97M
2 +$2.89M
3 +$2.7M
4
ETN icon
Eaton
ETN
+$1.74M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Sector Composition

1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$447K 0.04%
7,321
-3
227
$442K 0.04%
4,503
-201
228
$438K 0.04%
30,987
-1,206
229
$434K 0.04%
4,941
-73
230
$429K 0.04%
6,251
+587
231
$424K 0.03%
9,394
-3
232
$412K 0.03%
5,535
233
$403K 0.03%
8,508
+5
234
$401K 0.03%
7,020
-3
235
$400K 0.03%
3,678
-80
236
$397K 0.03%
9,558
-3
237
$396K 0.03%
4,927
+83
238
$387K 0.03%
2,366
-1
239
$376K 0.03%
9,967
-348
240
$370K 0.03%
7,788
-850
241
$362K 0.03%
7,300
242
$361K 0.03%
4,763
-2
243
$360K 0.03%
7,700
-10,076
244
$355K 0.03%
8,000
245
$352K 0.03%
10,054
+374
246
$352K 0.03%
16,627
247
$351K 0.03%
3,299
+515
248
$341K 0.03%
9,781
249
$338K 0.03%
1,969
250
$330K 0.03%
4,461
+262