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
$1.21B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.43M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Top Sells

1
+$4.2M
2
+$3.6M
3
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.18M
5
PX
Praxair Inc
PX
+$2.93M

Sector Composition

1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.34%
91,836
-8,993
77
$4.03M 0.33%
35,107
+7,669
78
$3.98M 0.33%
51,293
+4,679
79
$3.92M 0.32%
46,461
+7,991
80
$3.92M 0.32%
103,160
-51,742
81
$3.81M 0.31%
31,861
-24,470
82
$3.68M 0.3%
75,029
-665
83
$3.59M 0.3%
73,922
-7,697
84
$3.56M 0.29%
116,996
-5,480
85
$3.46M 0.29%
52,670
-2,342
86
$3.46M 0.29%
50,054
+2,980
87
$3.42M 0.28%
139,003
-18,704
88
$3.4M 0.28%
43,697
-100
89
$3.37M 0.28%
49,919
-20,856
90
$3.33M 0.28%
53,197
-51,599
91
$3.3M 0.27%
125,170
-5,325
92
$3.24M 0.27%
66,914
-4,182
93
$3.16M 0.26%
29,054
-650
94
$3.13M 0.26%
46,313
+20,603
95
$3.03M 0.25%
49,844
-2,207
96
$2.99M 0.25%
101,590
-15,388
97
$2.98M 0.25%
60,930
+518
98
$2.97M 0.25%
121,092
+10,680
99
$2.93M 0.24%
13,048
+3,093
100
$2.73M 0.23%
32,166
-4,531
2 3
4
5 6