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
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.23M
3
+$2.14M
4
ACN icon
Accenture
ACN
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

1
+$2.3M
2
+$2.07M
3
+$1.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
5
V icon
Visa
V
+$1.51M

Sector Composition

1 Industrials 8.9%
2 Healthcare 8.88%
3 Consumer Staples 7.83%
4 Financials 7.71%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
251
Carlisle Companies
CSL
$15.2B
$308K 0.03%
+3,092
PVH icon
252
PVH
PVH
$2.96B
$302K 0.03%
3,046
+69
HSY icon
253
Hershey
HSY
$40.1B
$297K 0.02%
3,229
+41
VAW icon
254
Vanguard Materials ETF
VAW
$3.07B
$293K 0.02%
2,981
+70
CIT
255
DELISTED
CIT Group Inc.
CIT
$293K 0.02%
9,446
+172
TXT icon
256
Textron
TXT
$16.6B
$292K 0.02%
8,000
-200
HPE icon
257
Hewlett Packard
HPE
$28.6B
$291K 0.02%
28,236
+4,171
TJX icon
258
TJX Companies
TJX
$175B
$287K 0.02%
7,316
+334
NOV icon
259
NOV
NOV
$6.57B
$285K 0.02%
9,183
-1,000
EHC icon
260
Encompass Health
EHC
$10.1B
$279K 0.02%
+9,312
AON icon
261
Aon
AON
$73.9B
$277K 0.02%
2,651
+1
AZN icon
262
AstraZeneca
AZN
$293B
$272K 0.02%
9,664
FDX icon
263
FedEx
FDX
$72.5B
$264K 0.02%
1,622
+113
MAT icon
264
Mattel
MAT
$6.54B
$262K 0.02%
7,807
FE icon
265
FirstEnergy
FE
$27.3B
$261K 0.02%
7,258
-709
RPM icon
266
RPM International
RPM
$14.2B
$260K 0.02%
5,500
-100
SLF icon
267
Sun Life Financial
SLF
$34.8B
$260K 0.02%
8,065
UNH icon
268
UnitedHealth
UNH
$300B
$260K 0.02%
2,018
-146
RAI
269
DELISTED
Reynolds American Inc
RAI
$258K 0.02%
5,132
+119
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15B
$253K 0.02%
3,569
-21,599
CELG
271
DELISTED
Celgene Corp
CELG
$251K 0.02%
2,509
-338
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$249K 0.02%
4,016
-100
ALL icon
273
Allstate
ALL
$50.3B
$248K 0.02%
3,694
-456
MA icon
274
Mastercard
MA
$484B
$246K 0.02%
2,608
-196
BOKF icon
275
BOK Financial
BOKF
$8.11B
$243K 0.02%
+4,442
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