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
$1.23B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.86M
3
+$1.81M
4
M icon
Macy's
M
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M

Top Sells

1
+$2.97M
2
+$2.89M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$1.74M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Sector Composition

1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.58%
115,051
-7,265
52
$7.16M 0.58%
66,713
+3,939
53
$7.15M 0.58%
175,841
-3,616
54
$7.09M 0.58%
65,459
-933
55
$6.89M 0.56%
51,314
-1,452
56
$6.83M 0.56%
78,430
+6,836
57
$6.82M 0.56%
59,660
-3,009
58
$6.8M 0.55%
56,331
-24,570
59
$6.75M 0.55%
44,009
-223
60
$6.67M 0.54%
71,597
+49
61
$6.14M 0.5%
73,537
-1,945
62
$6.1M 0.5%
137,812
-2,515
63
$5.94M 0.48%
76,059
-831
64
$5.76M 0.47%
154,902
-1,984
65
$5.73M 0.47%
15,668
-626
66
$5.67M 0.46%
116,513
-1,052
67
$5.61M 0.46%
203,878
-11,050
68
$5.34M 0.44%
94,404
-1,494
69
$5.13M 0.42%
118,857
+338
70
$5.02M 0.41%
36,395
-60
71
$4.99M 0.41%
100,829
-115
72
$4.85M 0.4%
38,983
+129
73
$4.81M 0.39%
70,775
-25,612
74
$4.63M 0.38%
79,056
-1,886
75
$4.57M 0.37%
69,869
+357
1 2
3
4 5