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
$1.23B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.86M
3
+$1.81M
4
M icon
Macy's
M
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M

Top Sells

1
+$2.97M
2
+$2.89M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$1.74M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Sector Composition

1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.03%
4,950
-1,598
252
$323K 0.03%
2,829
253
$320K 0.03%
6,387
+328
254
$316K 0.03%
+5,465
255
$313K 0.03%
8,087
-2
256
$301K 0.02%
8,806
257
$301K 0.02%
19,608
+763
258
$300K 0.02%
9,376
-438
259
$296K 0.02%
3,572
-245
260
$288K 0.02%
8,209
+288
261
$288K 0.02%
1,040
262
$283K 0.02%
3,755
263
$282K 0.02%
4,921
264
$275K 0.02%
4,795
265
$274K 0.02%
2,897
-543
266
$272K 0.02%
3,819
-555
267
$269K 0.02%
2,796
268
$268K 0.02%
28,905
+187
269
$267K 0.02%
+4,067
270
$267K 0.02%
2,642
+100
271
$266K 0.02%
+8,138
272
$265K 0.02%
4,916
+371
273
$265K 0.02%
5,352
-2,004
274
$264K 0.02%
5,500
275
$262K 0.02%
5,032
+1,052
9 10
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