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
$1.2B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

1
+$3.42M
2
+$2.6M
3
+$2.13M
4
TGT icon
Target
TGT
+$1.98M
5
DD
Du Pont De Nemours E I
DD
+$1.11M

Sector Composition

1 Industrials 9.71%
2 Healthcare 8.78%
3 Energy 8.07%
4 Financials 7.75%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.63%
181,446
+175
52
$7.51M 0.63%
302,087
-10,259
53
$7.38M 0.62%
66,299
+721
54
$7.19M 0.6%
75,550
-2,484
55
$7.16M 0.6%
58,773
-1,873
56
$7.14M 0.6%
60,484
+297
57
$7.01M 0.59%
177,735
+5,404
58
$7.01M 0.59%
135,219
+1,879
59
$7M 0.58%
68,798
-218
60
$6.95M 0.58%
69,673
-1,605
61
$6.57M 0.55%
64,790
+1,970
62
$6.56M 0.55%
98,853
-1,314
63
$6.4M 0.53%
221,286
+662
64
$6.32M 0.53%
139,362
+4,822
65
$6.28M 0.52%
128,301
+2,598
66
$6.13M 0.51%
69,785
-1,541
67
$6.1M 0.51%
57,216
-32,107
68
$5.94M 0.5%
18,593
+326
69
$5.88M 0.49%
112,473
-40,789
70
$5.12M 0.43%
43,104
-141
71
$5.01M 0.42%
127,559
+14,104
72
$4.97M 0.41%
105,851
+8,533
73
$4.91M 0.41%
87,038
-613
74
$4.83M 0.4%
119,219
-930
75
$4.62M 0.39%
175,506
-2,733
1 2
3
4 5