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
$1.21B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.43M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Top Sells

1
+$4.2M
2
+$3.6M
3
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.18M
5
PX
Praxair Inc
PX
+$2.93M

Sector Composition

1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.04%
7,365
+44
227
$445K 0.04%
7,061
+41
228
$443K 0.04%
13,197
+82
229
$443K 0.04%
4,143
-1,015
230
$441K 0.04%
1,092
-19
231
$440K 0.04%
9,451
+57
232
$433K 0.04%
12,048
+3,910
233
$432K 0.04%
14,540
-18,561
234
$427K 0.04%
14,527
235
$409K 0.03%
15,916
-10,476
236
$389K 0.03%
28,525
-2,462
237
$387K 0.03%
3,592
-86
238
$381K 0.03%
5,453
-82
239
$378K 0.03%
19,105
-6,345
240
$377K 0.03%
3,270
-29
241
$376K 0.03%
4,791
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242
$374K 0.03%
23,077
+10,871
243
$371K 0.03%
9,613
+55
244
$371K 0.03%
9,555
-2,197
245
$370K 0.03%
4,963
+36
246
$357K 0.03%
7,381
+994
247
$357K 0.03%
8,000
248
$342K 0.03%
7,300
249
$341K 0.03%
5,088
-6,468
250
$341K 0.03%
1,981
+12
8 9
10
11 12