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
$1.08B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.1M
3
+$3.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.58M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$21.4M
2
+$10.8M
3
+$6.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.16M

Sector Composition

1 Industrials 9.19%
2 Consumer Staples 8.18%
3 Healthcare 7.87%
4 Technology 7.32%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.13%
119,646
-26,145
27
$12.1M 1.12%
+239,272
28
$11.9M 1.1%
245,056
-440,784
29
$11.9M 1.1%
256,476
+20,688
30
$11.7M 1.08%
121,151
+2,870
31
$10.7M 0.99%
157,953
-2,658
32
$10.5M 0.97%
156,358
+1,656
33
$10.5M 0.97%
163,738
+6,310
34
$10.2M 0.94%
160,332
+4,327
35
$9.94M 0.92%
94,628
-4,372
36
$9.93M 0.92%
125,392
+2,787
37
$9.81M 0.9%
115,703
+4,093
38
$9.75M 0.9%
214,697
+19,173
39
$9.51M 0.88%
79,118
+784
40
$9.49M 0.88%
259,403
+2,127
41
$8.5M 0.78%
205,617
+30,633
42
$8.43M 0.78%
134,979
+7,121
43
$8.14M 0.75%
107,316
-7,364
44
$7.52M 0.69%
207,080
-17,288
45
$7.44M 0.69%
73,402
+7,312
46
$7.35M 0.68%
81,385
+11,199
47
$7.32M 0.68%
96,879
-8,039
48
$7.25M 0.67%
104,372
+15,985
49
$7.16M 0.66%
110,681
-337
50
$7.07M 0.65%
151,802
-8,737
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