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
$1.13B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.26M
3
+$2.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Top Sells

1
+$14.2M
2
+$8.73M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Sector Composition

1 Industrials 9.81%
2 Healthcare 8.34%
3 Consumer Staples 8.21%
4 Technology 7.54%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.4%
118,287
-5,484
77
$4.52M 0.4%
179,796
-18,123
78
$4.47M 0.4%
72,531
-3,715
79
$4.38M 0.39%
84,273
+32,062
80
$4.37M 0.39%
175,126
-21,687
81
$4.25M 0.38%
128,489
+3,455
82
$4.17M 0.37%
35,588
-1,238
83
$4.05M 0.36%
57,640
+904
84
$3.93M 0.35%
94,975
+1,523
85
$3.73M 0.33%
143,607
-11,751
86
$3.53M 0.31%
39,370
-942
87
$3.38M 0.3%
62,995
+1,851
88
$3.32M 0.29%
39,292
-13,329
89
$3.31M 0.29%
78,388
+166
90
$3.25M 0.29%
43,797
91
$3.2M 0.28%
108,464
-6,760
92
$3.06M 0.27%
28,804
-1,000
93
$2.98M 0.26%
77,876
-2,785
94
$2.91M 0.26%
38,102
-25
95
$2.77M 0.25%
49,836
+2,040
96
$2.76M 0.24%
57,892
-15,993
97
$2.69M 0.24%
73,812
98
$2.66M 0.24%
77,423
-49,917
99
$2.57M 0.23%
35,346
+747
100
$2.54M 0.23%
36,828
-336
2 3
4
5 6