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
$1.22B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.56M
3
+$1.88M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$3.1M
2
+$2.5M
3
+$2.06M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Industrials 9.54%
2 Healthcare 9.16%
3 Financials 8.17%
4 Technology 7.61%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.99%
145,444
-19,296
27
$12.1M 0.99%
108,167
-3,275
28
$11.7M 0.96%
261,024
-2,145
29
$11.7M 0.96%
102,223
-27,047
30
$11.4M 0.93%
108,600
+4,801
31
$11.3M 0.92%
92,438
+20,957
32
$10.7M 0.87%
143,774
-25,925
33
$10.6M 0.87%
381,860
+11,516
34
$10.5M 0.86%
80,901
-880
35
$10.1M 0.83%
131,690
-2,652
36
$9.94M 0.81%
90,698
+1,913
37
$9.91M 0.81%
196,024
-30,694
38
$9.82M 0.8%
135,756
-2,401
39
$9.57M 0.78%
199,100
-4,462
40
$9.54M 0.78%
101,754
-5,100
41
$9.3M 0.76%
80,463
-1,379
42
$9.28M 0.76%
97,972
+1,499
43
$8.82M 0.72%
98,426
+20,959
44
$8.45M 0.69%
122,316
-1,538
45
$8.34M 0.68%
178,546
-17,932
46
$8.34M 0.68%
179,457
-2,295
47
$8.24M 0.67%
143,001
-5,187
48
$8.07M 0.66%
201,780
-36,215
49
$7.91M 0.65%
66,392
-759
50
$7.73M 0.63%
37,623
+8,039
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