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
$1.2B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

1
+$3.42M
2
+$2.6M
3
+$2.13M
4
TGT icon
Target
TGT
+$1.98M
5
DD
Du Pont De Nemours E I
DD
+$1.11M

Sector Composition

1 Industrials 9.71%
2 Healthcare 8.78%
3 Energy 8.07%
4 Financials 7.75%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$321K 0.03%
5,936
-2,047
252
$313K 0.03%
8,000
+1,000
253
$311K 0.03%
4,380
254
$306K 0.03%
8,000
255
$306K 0.03%
899
-1
256
$305K 0.03%
9,780
+3,304
257
$304K 0.03%
4,200
-730
258
$302K 0.03%
+4,223
259
$302K 0.03%
960
-35
260
$299K 0.03%
7,200
261
$298K 0.02%
2,039
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262
$298K 0.02%
20,400
263
$297K 0.02%
9,070
-17
264
$294K 0.02%
9,117
-185
265
$285K 0.02%
2,829
-53
266
$285K 0.02%
7,087
267
$283K 0.02%
5,642
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268
$279K 0.02%
7,591
269
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25,942
270
$276K 0.02%
3,594
+20
271
$273K 0.02%
17,749
+234
272
$267K 0.02%
8,332
-19
273
$266K 0.02%
10,014
-114
274
$265K 0.02%
+941
275
$261K 0.02%
+7,540
9 10
11
12 13