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
$1.22B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.56M
3
+$1.88M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$3.1M
2
+$2.5M
3
+$2.06M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Industrials 9.54%
2 Healthcare 9.16%
3 Financials 8.17%
4 Technology 7.61%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$315K 0.03%
3,817
-13
252
$311K 0.03%
2,829
-4
253
$309K 0.03%
8,806
254
$309K 0.03%
7,921
255
$308K 0.03%
1,969
-13
256
$307K 0.03%
4,374
-14
257
$307K 0.03%
8,116
+576
258
$305K 0.02%
4,199
-38
259
$305K 0.02%
3,440
-5
260
$304K 0.02%
7,217
-3,832
261
$299K 0.02%
9,814
+34
262
$290K 0.02%
5,605
-1,161
263
$280K 0.02%
+6,943
264
$279K 0.02%
5,500
265
$277K 0.02%
8,089
-45
266
$275K 0.02%
1,040
267
$274K 0.02%
7,591
268
$272K 0.02%
15,433
-17,000
269
$271K 0.02%
3,755
-919
270
$268K 0.02%
7,415
-385
271
$268K 0.02%
15,514
272
$265K 0.02%
2,796
273
$265K 0.02%
3,405
-459
274
$264K 0.02%
2,542
275
$264K 0.02%
4,921
-71
9 10
11
12 13