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
$1.2B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

1
+$3.42M
2
+$2.6M
3
+$2.13M
4
TGT icon
Target
TGT
+$1.98M
5
DD
Du Pont De Nemours E I
DD
+$1.11M

Sector Composition

1 Industrials 9.71%
2 Healthcare 8.78%
3 Energy 8.07%
4 Financials 7.75%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.01%
135,861
+3,417
27
$11.8M 0.98%
223,619
+5,062
28
$11.6M 0.97%
123,286
+3,014
29
$11.6M 0.97%
268,491
-60,294
30
$11.4M 0.95%
113,395
-7,550
31
$11.3M 0.94%
261,026
+2,706
32
$11.2M 0.94%
231,462
-14,016
33
$11.2M 0.94%
160,862
+1,148
34
$10.8M 0.9%
81,394
+1,298
35
$10.3M 0.86%
142,312
-2,235
36
$10.2M 0.85%
119,234
+8,336
37
$9.92M 0.83%
57,229
-2,945
38
$9.52M 0.8%
80,734
-219
39
$9.51M 0.79%
132,906
-1,309
40
$9.36M 0.78%
220,238
+2,463
41
$9.3M 0.78%
174,074
+16,608
42
$8.91M 0.74%
86,478
+2,670
43
$8.72M 0.73%
81,747
+1,653
44
$8.54M 0.71%
343,775
+13,915
45
$8.38M 0.7%
103,567
+327
46
$8.36M 0.7%
88,103
-272
47
$8.22M 0.69%
93,925
+2,776
48
$8.12M 0.68%
153,479
+777
49
$8.04M 0.67%
104,174
+3,980
50
$8.03M 0.67%
207,026
+528
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