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
$1.19B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.05M
3
+$2.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M

Top Sells

1
+$3.5M
2
+$2.88M
3
+$1.86M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.58M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.93%
3 Financials 8.03%
4 Technology 7.84%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.38%
104,083
-1,768
77
$4.3M 0.36%
36,317
+1,005
78
$4.27M 0.36%
39,008
-4,096
79
$4.21M 0.35%
45,762
+8,316
80
$4.17M 0.35%
39,432
-112
81
$3.85M 0.32%
68,288
+14,910
82
$3.84M 0.32%
155,285
+6,891
83
$3.81M 0.32%
82,648
+2,486
84
$3.66M 0.31%
68,660
+3,664
85
$3.65M 0.31%
35,249
-4,232
86
$3.62M 0.3%
53,139
-1,354
87
$3.46M 0.29%
38,917
-298
88
$3.42M 0.29%
24,335
+1,985
89
$3.41M 0.29%
117,465
+13,429
90
$3.33M 0.28%
43,797
91
$3.26M 0.27%
73,766
-324
92
$3.22M 0.27%
105,410
+25,826
93
$3.2M 0.27%
76,951
-166
94
$3.17M 0.27%
50,934
+4,947
95
$3.04M 0.26%
35,946
+1,213
96
$2.98M 0.25%
79,048
+13,128
97
$2.98M 0.25%
27,282
-908
98
$2.94M 0.25%
29,653
-251
99
$2.74M 0.23%
45,992
+1,970
100
$2.72M 0.23%
59,289
-177
2 3
4
5 6