FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.36M
3
+$4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M

Top Sells

1
+$4.39M
2
+$2.92M
3
+$2.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Sector Composition

1 Healthcare 9.46%
2 Industrials 8.94%
3 Consumer Staples 7.81%
4 Financials 7.57%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
276
TJX Companies
TJX
$179B
$275K 0.02%
7,124
-192
RAI
277
DELISTED
Reynolds American Inc
RAI
$272K 0.02%
5,029
-103
SLF icon
278
Sun Life Financial
SLF
$36.3B
$266K 0.02%
8,095
+30
MTUS icon
279
Metallus
MTUS
$743M
$256K 0.02%
26,626
FE icon
280
FirstEnergy
FE
$29.1B
$254K 0.02%
7,258
DBEU icon
281
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$680M
$250K 0.02%
+10,170
ZBH icon
282
Zimmer Biomet
ZBH
$18.3B
$247K 0.02%
+2,108
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$246K 0.02%
905
GSK icon
284
GSK
GSK
$111B
$242K 0.02%
4,465
-85
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$242K 0.02%
3,778
-238
IDXX icon
286
Idexx Laboratories
IDXX
$49.3B
$236K 0.02%
+2,537
ROP icon
287
Roper Technologies
ROP
$37.7B
$230K 0.02%
1,348
-706
FDX icon
288
FedEx
FDX
$87.8B
$224K 0.02%
1,477
-145
MBCN
289
DELISTED
Middlefield Banc Corp
MBCN
$219K 0.02%
13,854
VDE icon
290
Vanguard Energy ETF
VDE
$9.11B
$218K 0.02%
2,296
-182
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.02%
1
LNT icon
292
Alliant Energy
LNT
$18.3B
$214K 0.02%
5,402
-240
IP icon
293
International Paper
IP
$21.8B
$213K 0.02%
+5,325
MA icon
294
Mastercard
MA
$468B
$213K 0.02%
2,421
-187
BIIB icon
295
Biogen
BIIB
$27.6B
$212K 0.02%
877
-14
EME icon
296
Emcor
EME
$32.2B
$212K 0.02%
4,307
SHPG
297
DELISTED
Shire pic
SHPG
$212K 0.02%
+1,151
CDK
298
DELISTED
CDK Global, Inc.
CDK
$209K 0.02%
+3,761
BCS.PRA.CL
299
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$206K 0.02%
8,000
AIVI icon
300
WisdomTree International AI Enhanced Value Fund
AIVI
$59.9M
$205K 0.02%
5,422
-20
9 10 11
12
13