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
$1.23B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.86M
3
+$1.81M
4
M icon
Macy's
M
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M

Top Sells

1
+$2.97M
2
+$2.89M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$1.74M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Sector Composition

1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.99%
300,782
-10,217
27
$12M 0.98%
487,981
-2,791
28
$12M 0.98%
105,858
-2,309
29
$12M 0.98%
110,935
-9,432
30
$11.8M 0.97%
102,223
31
$11.4M 0.93%
260,164
-860
32
$10.6M 0.87%
386,660
+4,800
33
$10.6M 0.86%
216,613
+38,067
34
$9.9M 0.81%
134,261
-1,495
35
$9.81M 0.8%
108,238
+9,812
36
$9.79M 0.8%
100,524
-1,230
37
$9.78M 0.8%
100,665
+2,693
38
$9.71M 0.79%
94,376
+3,678
39
$9.5M 0.77%
189,344
-9,756
40
$9.35M 0.76%
131,918
+228
41
$9.27M 0.76%
183,064
-12,960
42
$8.8M 0.72%
82,119
+1,656
43
$7.83M 0.64%
191,616
-10,164
44
$7.7M 0.63%
134,875
-8,126
45
$7.64M 0.62%
37,030
-593
46
$7.47M 0.61%
133,107
+661
47
$7.43M 0.61%
205,325
-585
48
$7.33M 0.6%
86,992
+7,529
49
$7.27M 0.59%
186,566
-2,455
50
$7.27M 0.59%
104,796
-38,978
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