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
$1.22B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.56M
3
+$1.88M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$3.1M
2
+$2.5M
3
+$2.06M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Industrials 9.54%
2 Healthcare 9.16%
3 Financials 8.17%
4 Technology 7.61%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.63M 0.62%
71,548
-924
52
$7.58M 0.62%
132,446
+446
53
$7.47M 0.61%
205,910
-10,154
54
$7.35M 0.6%
189,021
+286
55
$7.15M 0.58%
76,890
-8,988
56
$6.89M 0.56%
140,327
-1,377
57
$6.79M 0.55%
44,232
-5,585
58
$6.65M 0.54%
62,774
+345
59
$6.61M 0.54%
52,766
-4,220
60
$6.55M 0.54%
62,669
-1,974
61
$6.55M 0.54%
96,387
-4,685
62
$6.45M 0.53%
75,482
-3,628
63
$6.44M 0.53%
79,463
+5,297
64
$6.29M 0.51%
62,264
-2,726
65
$6.25M 0.51%
156,886
+6,451
66
$5.92M 0.48%
95,898
-1,815
67
$5.83M 0.48%
16,294
-1,974
68
$5.67M 0.46%
214,928
-9,687
69
$5.5M 0.45%
117,565
-3,144
70
$5.33M 0.44%
118,519
+420
71
$5.32M 0.43%
100,944
-3,139
72
$5.3M 0.43%
80,942
-2,642
73
$5.01M 0.41%
36,455
+138
74
$4.65M 0.38%
38,854
-154
75
$4.61M 0.38%
126,923
-1,728
1 2
3
4 5