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
$1.19B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.05M
3
+$2.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M

Top Sells

1
+$3.5M
2
+$2.88M
3
+$1.86M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.58M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.93%
3 Financials 8.03%
4 Technology 7.84%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.01%
231,209
+7,590
27
$12M 1.01%
681,086
-14,756
28
$11.8M 0.99%
231,002
-460
29
$11.6M 0.97%
122,968
-318
30
$11.5M 0.97%
226,718
-11,141
31
$11M 0.92%
263,169
+2,143
32
$10.6M 0.89%
81,781
+387
33
$10.1M 0.85%
106,854
-6,541
34
$9.93M 0.83%
237,995
-30,496
35
$9.91M 0.83%
88,785
+2,307
36
$9.82M 0.82%
196,478
+22,404
37
$9.52M 0.8%
103,799
+232
38
$9.48M 0.8%
123,854
+4,620
39
$9.32M 0.78%
370,344
+26,569
40
$9.28M 0.78%
134,342
+1,436
41
$9.18M 0.77%
138,157
-4,155
42
$9.08M 0.76%
203,562
-3,464
43
$9.04M 0.76%
49,817
-7,412
44
$8.67M 0.73%
71,481
+12,708
45
$8.48M 0.71%
216,064
-4,174
46
$8.44M 0.71%
81,842
+95
47
$8.43M 0.71%
181,752
+306
48
$8.14M 0.68%
96,473
+2,548
49
$8.04M 0.68%
79,110
-1,624
50
$7.57M 0.64%
148,188
-5,291
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