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
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$9.82M
2 +$6.84M
3 +$3.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.98M

Top Sells

1 +$7M
2 +$3.8M
3 +$3.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.46M

Sector Composition

1 Healthcare 9.04%
2 Financials 8.22%
3 Industrials 8.22%
4 Consumer Staples 7.39%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$259K 0.02%
1,040
277
$255K 0.02%
2,878
278
$251K 0.02%
2,164
279
$250K 0.02%
7,978
-231
280
$248K 0.02%
4,600
-110
281
$247K 0.02%
4,116
-234
282
$236K 0.02%
+2,290
283
$235K 0.02%
5,329
+1,360
284
$234K 0.02%
15,314
285
$232K 0.02%
2,812
+351
286
$231K 0.02%
5,500
287
$230K 0.02%
2,520
288
$229K 0.02%
+4,060
289
$228K 0.02%
4,390
-22
290
$220K 0.02%
4,615
-1,191
291
$219K 0.02%
1,519
+210
292
$206K 0.02%
5,819
-1,013
293
$205K 0.02%
9,471
-1,973
294
$205K 0.02%
8,000
295
$204K 0.02%
7,170
-270
296
$201K 0.02%
+4,800
297
$194K 0.02%
28,425
-302
298
$191K 0.02%
22,501
-383
299
$168K 0.01%
19,972
300
$144K 0.01%
17,492
+692