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
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.26M
3
+$2.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Top Sells

1
+$14.2M
2
+$8.73M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Sector Composition

1 Industrials 9.81%
2 Healthcare 8.34%
3 Consumer Staples 8.21%
4 Technology 7.54%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.1%
245,081
+5,809
27
$12M 1.06%
236,226
-8,830
28
$11.9M 1.05%
160,151
+3,793
29
$11.8M 1.05%
121,675
+524
30
$11.3M 1%
129,679
+4,287
31
$11.2M 1%
158,499
-1,833
32
$11M 0.97%
229,732
+15,035
33
$10.8M 0.95%
118,824
+3,121
34
$10.6M 0.94%
147,626
-10,327
35
$10.5M 0.93%
165,416
+1,678
36
$10.4M 0.92%
79,641
+523
37
$10.3M 0.92%
256,015
-3,388
38
$9.78M 0.87%
94,354
-274
39
$9.62M 0.85%
211,914
+6,297
40
$8.65M 0.77%
105,007
-2,309
41
$8.59M 0.76%
132,733
-2,246
42
$8.03M 0.71%
88,492
-8,387
43
$7.92M 0.7%
79,113
-2,272
44
$7.91M 0.7%
201,194
-5,886
45
$7.83M 0.69%
150,945
-857
46
$7.69M 0.68%
215,836
+10,064
47
$7.67M 0.68%
79,913
+8,267
48
$7.57M 0.67%
81,575
+5,735
49
$7.57M 0.67%
89,990
+3,342
50
$7.51M 0.67%
98,671
-136
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