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
$1.21B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.43M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Top Sells

1
+$4.2M
2
+$3.6M
3
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.18M
5
PX
Praxair Inc
PX
+$2.93M

Sector Composition

1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$337K 0.03%
15,744
-883
252
$335K 0.03%
7,608
-180
253
$335K 0.03%
10,134
+80
254
$332K 0.03%
4,101
-360
255
$331K 0.03%
2,387
+21
256
$324K 0.03%
8,755
+668
257
$315K 0.03%
3,383
+486
258
$315K 0.03%
9,781
259
$313K 0.03%
5,806
-1,894
260
$308K 0.03%
2,658
+531
261
$302K 0.02%
+2,365
262
$298K 0.02%
11,444
-6,501
263
$297K 0.02%
17,397
-2,211
264
$294K 0.02%
+6,832
265
$292K 0.02%
5,625
+160
266
$287K 0.02%
2,878
+82
267
$287K 0.02%
3,755
268
$285K 0.02%
3,203
+561
269
$285K 0.02%
4,350
-600
270
$285K 0.02%
7,870
-2,097
271
$284K 0.02%
1,040
272
$283K 0.02%
5,492
+571
273
$281K 0.02%
22,884
+2,311
274
$280K 0.02%
8,806
275
$280K 0.02%
3,260
+168
9 10
11
12 13