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
$1.13B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.26M
3
+$2.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Top Sells

1
+$14.2M
2
+$8.73M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Sector Composition

1 Industrials 9.81%
2 Healthcare 8.34%
3 Consumer Staples 8.21%
4 Technology 7.54%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.02%
+5,342
277
$209K 0.02%
1,453
-818
278
$208K 0.02%
+9,300
279
$206K 0.02%
+10,515
280
$206K 0.02%
8,200
-1,300
281
$205K 0.02%
+5,537
282
$201K 0.02%
+4,393
283
$200K 0.02%
+7,760
284
$197K 0.02%
14,660
285
$115K 0.01%
11,908
286
– –
-2,845
287
– –
-5,477
288
– –
-11,377
289
– –
-12,161
290
– –
-16,284
291
– –
-4,951
292
– –
-6,243
293
– –
-16,680
294
– –
-4,052
295
– –
-7,925
296
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-5,357
297
– –
-11,506
298
– –
-10,008
299
– –
-10,814
8 9 10 11
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