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
$1.2B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
ACN icon
Accenture
ACN
+$1.56M

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.58M
4
V icon
Visa
V
+$1.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.42M

Sector Composition

1 Industrials 8.9%
2 Healthcare 8.88%
3 Consumer Staples 7.83%
4 Financials 7.71%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
276
Metallus
MTUS
$781M
$242K 0.02%
+26,626
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$238K 0.02%
905
-135
TLMR
278
DELISTED
TALMER BANCORP INC (MI)
TLMR
$236K 0.02%
13,058
-4,353
BIIB icon
279
Biogen
BIIB
$27.7B
$231K 0.02%
891
-9
GSK icon
280
GSK
GSK
$112B
$230K 0.02%
4,550
-240
M icon
281
Macy's
M
$5.33B
$228K 0.02%
5,177
-3,460
CHD icon
282
Church & Dwight Co
CHD
$22.3B
$221K 0.02%
4,800
HBAN icon
283
Huntington Bancshares
HBAN
$33.4B
$219K 0.02%
22,908
+9,053
MBCN
284
DELISTED
Middlefield Banc Corp
MBCN
$218K 0.02%
13,854
-1,460
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.01T
$213K 0.02%
+1
VDE icon
286
Vanguard Energy ETF
VDE
$10.1B
$212K 0.02%
2,478
-355
LNT icon
287
Alliant Energy
LNT
$18.7B
$210K 0.02%
+5,642
EME icon
288
Emcor
EME
$39B
$209K 0.02%
+4,307
AIVI icon
289
WisdomTree International AI Enhanced Value Fund
AIVI
$61.8M
$208K 0.02%
5,442
-977
BCS.PRA.CL
290
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$204K 0.02%
8,000
BAC icon
291
Bank of America
BAC
$379B
$183K 0.02%
13,550
-1,845
HPQ icon
292
HP
HPQ
$18.4B
$171K 0.01%
13,946
-41
SOFO
293
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$130K 0.01%
19,972
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$125K 0.01%
11,179
-1,175
KEY icon
295
KeyCorp
KEY
$24B
$116K 0.01%
10,488
+336
AVP
296
DELISTED
Avon Products, Inc.
AVP
$101K 0.01%
21,000
CC icon
297
Chemours
CC
$3.55B
– –
-40,345
APA icon
298
APA Corp
APA
$13.5B
– –
-4,747
CAH icon
299
Cardinal Health
CAH
$47.9B
– –
-5,459
DOC icon
300
Healthpeak Properties
DOC
$11.4B
– –
-10,646
9 10 11
12
13