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
$1.17B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.15M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Top Sells

1
+$6.23M
2
+$2.77M
3
+$2.45M
4
OMG
OM GROUP INC.
OMG
+$2.18M
5
CERN
Cerner Corp
CERN
+$1.79M

Sector Composition

1 Healthcare 9.4%
2 Industrials 8.48%
3 Financials 8.36%
4 Consumer Staples 7.66%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.05%
244,474
+7,110
27
$12.3M 1.05%
196,792
+2,526
28
$12.2M 1.04%
656,632
-1,221
29
$12.1M 1.03%
466,955
-3,960
30
$11.9M 1.02%
140,739
-741
31
$11.2M 0.95%
87,864
+1,664
32
$11.2M 0.95%
94,538
+600
33
$10.7M 0.91%
394,137
-9,754
34
$10.5M 0.89%
243,112
-21,911
35
$10M 0.85%
88,604
-1,382
36
$9.98M 0.85%
91,015
-4,002
37
$9.82M 0.84%
176,941
+512
38
$8.9M 0.76%
111,598
-662
39
$8.69M 0.74%
172,189
+11,212
40
$8.64M 0.74%
93,262
-303
41
$8.23M 0.7%
136,168
+1,588
42
$8.03M 0.68%
128,565
-5,788
43
$7.58M 0.65%
104,105
+7,161
44
$7.36M 0.63%
108,872
-758
45
$7.33M 0.62%
91,005
-30,446
46
$7.32M 0.62%
193,657
-6,963
47
$7.22M 0.62%
63,168
+748
48
$7.1M 0.6%
68,089
-146
49
$6.94M 0.59%
125,209
-504
50
$6.78M 0.58%
47,767
-33
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