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
$1.19B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.05M
3
+$2.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M

Top Sells

1
+$3.5M
2
+$2.88M
3
+$1.86M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.58M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.93%
3 Financials 8.03%
4 Technology 7.84%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.02%
20,400
277
$254K 0.02%
7,187
+100
278
$253K 0.02%
+2,713
279
$252K 0.02%
5,500
-4,666
280
$245K 0.02%
2,796
281
$245K 0.02%
25,942
282
$243K 0.02%
4,128
-95
283
$242K 0.02%
8,134
-198
284
$242K 0.02%
2,542
-130
285
$242K 0.02%
7,540
286
$239K 0.02%
3,584
-10
287
$238K 0.02%
4,992
288
$235K 0.02%
3,180
-63
289
$232K 0.02%
+5,588
290
$229K 0.02%
+9,800
291
$220K 0.02%
1,776
+7
292
$217K 0.02%
1,344
-75
293
$210K 0.02%
5,560
294
$209K 0.02%
2,414
-170
295
$206K 0.02%
+3,582
296
$206K 0.02%
3,410
297
$206K 0.02%
+2,178
298
$206K 0.02%
8,000
299
$202K 0.02%
4,285
+160
300
$201K 0.02%
4,463
-62
9 10 11
12
13