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
$1.17B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.15M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Top Sells

1
+$6.23M
2
+$2.77M
3
+$2.45M
4
OMG
OM GROUP INC.
OMG
+$2.18M
5
CERN
Cerner Corp
CERN
+$1.79M

Sector Composition

1 Healthcare 9.4%
2 Industrials 8.48%
3 Financials 8.36%
4 Consumer Staples 7.66%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.42M 0.55%
57,007
-149
52
$6.36M 0.54%
75,191
-3,254
53
$6.21M 0.53%
103,522
+6,221
54
$6.06M 0.52%
129,541
+805
55
$6.03M 0.51%
77,802
+5,144
56
$5.85M 0.5%
46,431
+8,242
57
$5.78M 0.49%
16,982
+517
58
$5.63M 0.48%
80,747
+4,644
59
$5.39M 0.46%
+138,500
60
$5.37M 0.46%
51,111
+5,373
61
$5.31M 0.45%
40,387
-676
62
$5.3M 0.45%
114,620
+1,082
63
$5.15M 0.44%
59,964
-1,693
64
$5.06M 0.43%
55,223
+6,075
65
$5.03M 0.43%
30,998
+1,501
66
$5.02M 0.43%
74,364
+18,174
67
$4.66M 0.4%
90,839
+302
68
$4.63M 0.39%
78,079
+1,124
69
$4.61M 0.39%
40,680
-6,873
70
$4.48M 0.38%
122,646
+332
71
$4.46M 0.38%
56,966
-405
72
$4.18M 0.36%
40,234
+272
73
$4.03M 0.34%
168,433
-20,522
74
$3.91M 0.33%
113,419
-1,402
75
$3.79M 0.32%
38,329
+1,540
1 2
3
4 5