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
$1.21B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.43M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Top Sells

1
+$4.2M
2
+$3.6M
3
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.18M
5
PX
Praxair Inc
PX
+$2.93M

Sector Composition

1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.58%
113,726
-1,325
52
$6.88M 0.57%
60,889
+1,229
53
$6.76M 0.56%
165,432
-26,184
54
$6.55M 0.54%
42,127
-1,882
55
$6.39M 0.53%
71,381
-216
56
$6.37M 0.53%
73,882
+345
57
$6.29M 0.52%
192,779
-12,546
58
$6.26M 0.52%
48,240
-3,074
59
$6.05M 0.5%
63,473
-1,986
60
$5.95M 0.49%
76,528
+469
61
$5.77M 0.48%
216,880
+13,002
62
$5.63M 0.46%
16,274
+606
63
$5.46M 0.45%
130,357
-7,455
64
$5.33M 0.44%
114,414
-2,099
65
$5.31M 0.44%
78,983
-73
66
$5.12M 0.42%
92,338
-2,066
67
$4.98M 0.41%
92,897
+6,385
68
$4.92M 0.41%
38,149
+1,754
69
$4.92M 0.41%
122,050
+3,193
70
$4.87M 0.4%
38,983
71
$4.69M 0.39%
69,822
-47
72
$4.6M 0.38%
40,320
+2,458
73
$4.26M 0.35%
41,306
+1,288
74
$4.23M 0.35%
81,512
+2,364
75
$4.17M 0.34%
27,182
+1,466
1 2
3
4 5