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
$1.13B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.26M
3
+$2.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Top Sells

1
+$14.2M
2
+$8.73M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Sector Composition

1 Industrials 9.81%
2 Healthcare 8.34%
3 Consumer Staples 8.21%
4 Technology 7.54%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.66%
105,589
+1,217
52
$7.46M 0.66%
73,607
+205
53
$7.35M 0.65%
295,319
+30,245
54
$7.32M 0.65%
104,358
-6,323
55
$6.99M 0.62%
77,587
-1,998
56
$6.84M 0.61%
73,652
+5,779
57
$6.77M 0.6%
64,899
-1,750
58
$6.74M 0.6%
67,923
-51,723
59
$6.63M 0.59%
59,592
-2,272
60
$6.59M 0.58%
136,219
+1,533
61
$6.58M 0.58%
175,942
-3,794
62
$6.55M 0.58%
56,762
-6,043
63
$6.13M 0.54%
72,930
-8,426
64
$6.08M 0.54%
271,125
+31,779
65
$5.99M 0.53%
71,943
-646
66
$5.85M 0.52%
209,542
-6,103
67
$5.84M 0.52%
18,440
-824
68
$5.68M 0.5%
115,495
+2,748
69
$5.6M 0.5%
149,963
-2,466
70
$5.58M 0.49%
109,432
+6,477
71
$5.47M 0.48%
133,158
-5,053
72
$5.47M 0.48%
47,076
-75,150
73
$5.26M 0.47%
+43,808
74
$4.97M 0.44%
74,029
-9,453
75
$4.61M 0.41%
87,232
-5,278
1 2
3
4 5