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
$1.21B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.43M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Top Sells

1
+$4.2M
2
+$3.6M
3
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.18M
5
PX
Praxair Inc
PX
+$2.93M

Sector Composition

1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.01%
109,813
+1,726
27
$12.1M 1%
58,569
+21,539
28
$11.7M 0.96%
244,339
+27,726
29
$11.5M 0.95%
143,163
+120
30
$11.4M 0.94%
291,279
-9,503
31
$11M 0.91%
98,406
-7,452
32
$10.8M 0.89%
393,714
+7,054
33
$10.6M 0.88%
119,500
+11,262
34
$10.3M 0.85%
190,232
+888
35
$9.4M 0.78%
134,644
+383
36
$9.34M 0.77%
96,596
-14,339
37
$9.11M 0.75%
95,818
-4,706
38
$8.67M 0.72%
94,484
-6,181
39
$8.53M 0.7%
80,516
-1,603
40
$8.32M 0.69%
164,255
-18,809
41
$8.27M 0.68%
71,223
-31,000
42
$8.03M 0.66%
107,484
+20,492
43
$7.95M 0.66%
197,186
+10,620
44
$7.9M 0.65%
137,352
+2,477
45
$7.85M 0.65%
177,899
+2,058
46
$7.79M 0.64%
89,148
-5,228
47
$7.45M 0.61%
111,407
-20,511
48
$7.15M 0.59%
126,064
-7,043
49
$7.15M 0.59%
66,775
+62
50
$7M 0.58%
82,218
+3,788
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