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
276
$270K 0.02%
5,500
277
$267K 0.02%
8,209
278
$267K 0.02%
2,520
-309
279
$264K 0.02%
2,164
-26
280
$262K 0.02%
4,795
281
$256K 0.02%
4,846
-70
282
$254K 0.02%
10,498
-11
283
$242K 0.02%
4,412
+141
284
$241K 0.02%
15,314
285
$239K 0.02%
3,674
-145
286
$239K 0.02%
3,065
-507
287
$236K 0.02%
4,710
-195
288
$236K 0.02%
6,737
289
$233K 0.02%
28,727
-178
290
$224K 0.02%
7,440
-930
291
$223K 0.02%
1,309
292
$221K 0.02%
1,769
293
$219K 0.02%
3,969
+22
294
$217K 0.02%
2,323
-325
295
$216K 0.02%
2,461
+88
296
$208K 0.02%
8,000
297
$206K 0.02%
+1,610
298
$205K 0.02%
+7,983
299
$203K 0.02%
4,489
300
$202K 0.02%
5,560
9 10 11
12
13