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
$1.22B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.56M
3
+$1.88M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$3.1M
2
+$2.5M
3
+$2.06M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Industrials 9.54%
2 Healthcare 9.16%
3 Financials 8.17%
4 Technology 7.61%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.38%
154,472
-14,300
77
$4.56M 0.37%
69,512
+852
78
$4.49M 0.37%
71,594
+3,306
79
$4.35M 0.36%
181,160
-55,876
80
$4.2M 0.34%
82,974
+326
81
$4.16M 0.34%
88,711
-9,249
82
$4.03M 0.33%
25,304
+969
83
$3.83M 0.31%
157,642
+2,357
84
$3.79M 0.31%
53,688
+2,754
85
$3.75M 0.31%
53,340
+201
86
$3.73M 0.3%
110,195
+4,785
87
$3.69M 0.3%
129,699
+12,234
88
$3.63M 0.3%
39,470
+38
89
$3.59M 0.29%
38,084
-833
90
$3.51M 0.29%
85,600
+6,552
91
$3.44M 0.28%
32,457
-2,792
92
$3.42M 0.28%
76,056
-895
93
$3.41M 0.28%
43,797
94
$3.34M 0.27%
71,660
-2,106
95
$3.29M 0.27%
40,852
-4,910
96
$3.06M 0.25%
47,321
+1,329
97
$3.06M 0.25%
27,778
+496
98
$3.02M 0.25%
26,090
-336
99
$2.98M 0.24%
35,222
-724
100
$2.96M 0.24%
60,143
+854
2 3
4
5 6