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
$1.06B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.1M
3
+$36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.47%
2 Consumer Staples 8.44%
3 Healthcare 7.58%
4 Energy 7.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.13%
+226,292
27
$11.7M 1.11%
+118,281
28
$10.8M 1.03%
+157,428
29
$10.5M 1%
+235,788
30
$10.2M 0.97%
+99,000
31
$9.45M 0.89%
+154,702
32
$9.43M 0.89%
+156,005
33
$9.39M 0.89%
+160,611
34
$9.3M 0.88%
+257,276
35
$9.27M 0.88%
+122,605
36
$9.02M 0.85%
+78,334
37
$8.92M 0.84%
+111,610
38
$8.88M 0.84%
+114,680
39
$8.67M 0.82%
+195,524
40
$7.84M 0.74%
+104,918
41
$7.26M 0.69%
+127,858
42
$7.22M 0.68%
+174,984
43
$7.14M 0.68%
+224,368
44
$6.83M 0.65%
+160,539
45
$6.69M 0.63%
+66,090
46
$6.68M 0.63%
+193,711
47
$6.54M 0.62%
+70,186
48
$6.27M 0.59%
+181,416
49
$6.26M 0.59%
+64,494
50
$6.18M 0.58%
+154,050
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