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
$1.2B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

1
+$3.42M
2
+$2.6M
3
+$2.13M
4
TGT icon
Target
TGT
+$1.98M
5
DD
Du Pont De Nemours E I
DD
+$1.11M

Sector Composition

1 Industrials 9.71%
2 Healthcare 8.78%
3 Energy 8.07%
4 Financials 7.75%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.35%
35,312
77
$4.19M 0.35%
80,162
+5,404
78
$4.19M 0.35%
55,988
+8,255
79
$4.11M 0.34%
39,544
-69
80
$4.09M 0.34%
39,481
-9,269
81
$4.02M 0.34%
130,247
-893
82
$3.9M 0.33%
56,300
-972
83
$3.75M 0.31%
148,394
-7,971
84
$3.68M 0.31%
37,446
+4,088
85
$3.68M 0.31%
18,782
+12,027
86
$3.51M 0.29%
43,797
87
$3.42M 0.29%
64,996
+7,624
88
$3.39M 0.28%
54,493
-17,839
89
$3.36M 0.28%
39,215
+84
90
$3.35M 0.28%
57,867
-34,237
91
$3.32M 0.28%
74,090
-3,022
92
$3.25M 0.27%
29,904
+4,277
93
$3.2M 0.27%
53,378
+10,732
94
$3.19M 0.27%
104,036
+412
95
$3.15M 0.26%
77,117
+243
96
$3.08M 0.26%
28,190
-223
97
$2.94M 0.25%
34,733
-3,496
98
$2.79M 0.23%
37,679
+949
99
$2.78M 0.23%
100,260
-14,001
100
$2.73M 0.23%
45,987
+14,277
2 3
4
5 6