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
$1.08B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.1M
3
+$3.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.58M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$21.4M
2
+$10.8M
3
+$6.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.16M

Sector Composition

1 Industrials 9.19%
2 Consumer Staples 8.18%
3 Healthcare 7.87%
4 Technology 7.32%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.65%
205,772
+12,061
52
$7.03M 0.65%
79,585
-4,611
53
$6.8M 0.63%
98,807
+9,830
54
$6.7M 0.62%
62,805
-1,689
55
$6.61M 0.61%
86,648
+2,364
56
$6.58M 0.61%
66,649
-3,986
57
$6.54M 0.6%
265,074
+76,527
58
$6.32M 0.58%
81,356
+2,592
59
$6.28M 0.58%
71,646
+4,425
60
$6.22M 0.57%
67,873
+2,203
61
$5.98M 0.55%
179,736
-1,680
62
$5.87M 0.54%
72,589
+8,014
63
$5.87M 0.54%
134,686
-13,247
64
$5.87M 0.54%
75,840
+3,540
65
$5.7M 0.53%
61,864
-4,490
66
$5.69M 0.53%
138,211
+10,783
67
$5.61M 0.52%
239,346
+65,824
68
$5.33M 0.49%
83,482
-17,905
69
$5.32M 0.49%
102,955
+1,992
70
$5.26M 0.49%
112,747
+4,362
71
$5.21M 0.48%
19,264
-654
72
$5.14M 0.47%
152,429
+20,765
73
$5.06M 0.47%
197,919
-16,660
74
$4.91M 0.45%
196,813
+84,526
75
$4.71M 0.43%
215,645
+16,260
1 2
3
4 5