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
251
$322K 0.03%
7,300
+100
252
$318K 0.03%
6,766
-1,400
253
$316K 0.03%
3,742
-431
254
$315K 0.03%
8,806
255
$314K 0.03%
7,800
-200
256
$312K 0.03%
4,674
-6,064
257
$310K 0.03%
18,189
+440
258
$310K 0.03%
5,288
-1,278
259
$306K 0.03%
3,864
+52
260
$298K 0.03%
9,828
+711
261
$293K 0.02%
4,237
+37
262
$292K 0.02%
3,224
-5,193
263
$290K 0.02%
1,982
-57
264
$288K 0.02%
8,000
265
$284K 0.02%
9,780
266
$281K 0.02%
899
267
$276K 0.02%
2,833
+4
268
$275K 0.02%
3,445
-935
269
$275K 0.02%
7,591
270
$273K 0.02%
4,221
-947
271
$270K 0.02%
4,388
+444
272
$270K 0.02%
9,114
-900
273
$266K 0.02%
7,921
-1,619
274
$263K 0.02%
+15,514
275
$259K 0.02%
+1,040
9 10
11
12 13