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
$1.24B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.24M
3
+$4.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

Top Sells

1
+$4.4M
2
+$2.99M
3
+$2.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M

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 Change
in Stake 		Capital Flow
MUNI icon
251
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$347K 0.03%
6,292
ADBE icon
252
Adobe
ADBE
$137B
$346K 0.03%
3,612
+117
GUNR icon
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$341K 0.03%
12,969
-78
META icon
254
Meta Platforms (Facebook)
META
$1.61T
$341K 0.03%
2,980
+60
LOW icon
255
Lowe's Companies
LOW
$139B
$340K 0.03%
4,298
-22
CERN
256
DELISTED
Cerner Corp
CERN
$337K 0.03%
5,743
-1,762
BOKF icon
257
BOK Financial
BOKF
$7.37B
$336K 0.03%
5,359
+917
CSL icon
258
Carlisle Companies
CSL
$13.4B
$327K 0.03%
3,092
GG
259
DELISTED
Goldcorp Inc
GG
$325K 0.03%
16,966
-5,132
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$321K 0.03%
+5,727
ALL icon
261
Allstate
ALL
$54.6B
$316K 0.03%
4,519
+825
GILD icon
262
Gilead Sciences
GILD
$155B
$315K 0.03%
3,775
+134
CELG
263
DELISTED
Celgene Corp
CELG
$307K 0.02%
3,114
+605
MOS icon
264
The Mosaic Company
MOS
$7.68B
$307K 0.02%
+11,734
HST icon
265
Host Hotels & Resorts
HST
$12.1B
$306K 0.02%
18,859
CVA
266
DELISTED
Covanta Holding Corporation
CVA
$305K 0.02%
18,538
VAW icon
267
Vanguard Materials ETF
VAW
$2.78B
$301K 0.02%
2,935
-46
CIT
268
DELISTED
CIT Group Inc.
CIT
$301K 0.02%
9,446
NOV icon
269
NOV
NOV
$5.95B
$300K 0.02%
8,899
-284
AZN icon
270
AstraZeneca
AZN
$282B
$292K 0.02%
9,664
TXT icon
271
Textron
TXT
$14.7B
$292K 0.02%
8,000
AON icon
272
Aon
AON
$74B
$290K 0.02%
2,655
+4
UNH icon
273
UnitedHealth
UNH
$308B
$285K 0.02%
2,018
HPE icon
274
Hewlett Packard
HPE
$29.4B
$277K 0.02%
26,039
-2,197
RPM icon
275
RPM International
RPM
$13.6B
$275K 0.02%
5,500
9 10
11
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