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
$1.17B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.15M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Top Sells

1
+$6.23M
2
+$2.77M
3
+$2.45M
4
OMG
OM GROUP INC.
OMG
+$2.18M
5
CERN
Cerner Corp
CERN
+$1.79M

Sector Composition

1 Healthcare 9.4%
2 Industrials 8.48%
3 Financials 8.36%
4 Consumer Staples 7.66%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.31%
76,370
-1,642
77
$3.58M 0.31%
148,299
+7,099
78
$3.54M 0.3%
60,741
-89
79
$3.54M 0.3%
103,608
-139
80
$3.47M 0.3%
21,477
+1,265
81
$3.46M 0.29%
133,000
+5,776
82
$3.24M 0.28%
72,059
-1,689
83
$3.08M 0.26%
28,550
-1,195
84
$3.07M 0.26%
52,359
-1,587
85
$2.98M 0.25%
64,892
-934
86
$2.91M 0.25%
30,188
+5,440
87
$2.9M 0.25%
13,359
88
$2.9M 0.25%
14,695
-68
89
$2.83M 0.24%
112,065
-10,657
90
$2.8M 0.24%
43,718
+21
91
$2.77M 0.24%
39,789
-7,437
92
$2.75M 0.23%
210,360
+22,124
93
$2.66M 0.23%
57,015
-59,287
94
$2.54M 0.22%
38,115
-2,221
95
$2.52M 0.21%
25,068
-450
96
$2.47M 0.21%
34,157
+3,308
97
$2.47M 0.21%
59,645
-8,793
98
$2.45M 0.21%
27,847
-910
99
$2.43M 0.21%
33,981
+40
100
$2.42M 0.21%
28,712
-1,729
2 3
4
5 6