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
$1.23B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.86M
3
+$1.81M
4
M icon
Macy's
M
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M

Top Sells

1
+$2.97M
2
+$2.89M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$1.74M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Sector Composition

1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.35%
178,268
-2,892
77
$4.18M 0.34%
79,148
-3,826
78
$4.11M 0.34%
25,716
+412
79
$4.1M 0.33%
86,512
+912
80
$3.98M 0.32%
81,619
-7,092
81
$3.97M 0.32%
37,862
-222
82
$3.9M 0.32%
55,012
+1,324
83
$3.87M 0.32%
40,018
+548
84
$3.85M 0.31%
157,707
+65
85
$3.83M 0.31%
122,476
-4,447
86
$3.75M 0.31%
146,834
-7,638
87
$3.67M 0.3%
116,978
+6,783
88
$3.65M 0.3%
33,717
+1,260
89
$3.64M 0.3%
38,470
+7,406
90
$3.53M 0.29%
52,051
-1,289
91
$3.51M 0.29%
75,694
-362
92
$3.48M 0.28%
71,096
-564
93
$3.45M 0.28%
130,495
+796
94
$3.45M 0.28%
47,074
-247
95
$3.43M 0.28%
43,797
96
$3.41M 0.28%
33,703
-28,561
97
$3.4M 0.28%
46,614
+5,762
98
$3.31M 0.27%
29,704
+1,926
99
$3.12M 0.25%
36,697
+1,475
100
$3.09M 0.25%
27,438
+1,348
2 3
4
5 6