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
$1.13B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.26M
3
+$2.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Top Sells

1
+$14.2M
2
+$8.73M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Sector Composition

1 Industrials 9.81%
2 Healthcare 8.34%
3 Consumer Staples 8.21%
4 Technology 7.54%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.22%
49,826
-150
102
$2.48M 0.22%
44,412
+5,352
103
$2.37M 0.21%
+88,187
104
$2.35M 0.21%
25,857
-167
105
$2.3M 0.2%
26,373
-746
106
$2.23M 0.2%
24,458
+12,551
107
$2.23M 0.2%
27,840
+979
108
$2.22M 0.2%
84,738
-38,034
109
$2.15M 0.19%
55,993
+82
110
$2.15M 0.19%
39,546
+1,072
111
$2.06M 0.18%
22,760
-1,766
112
$2.05M 0.18%
51,611
+8,366
113
$2.05M 0.18%
31,219
-818
114
$2.03M 0.18%
13,665
-275
115
$2.02M 0.18%
18,335
+548
116
$1.99M 0.18%
26,024
+2,677
117
$1.98M 0.18%
30,342
-911
118
$1.96M 0.17%
53,218
-1,326
119
$1.83M 0.16%
39,732
-26,467
120
$1.57M 0.14%
13,804
+6,063
121
$1.55M 0.14%
8,393
+2,754
122
$1.52M 0.13%
35,415
+4,100
123
$1.52M 0.13%
11,147
-472
124
$1.51M 0.13%
46,576
125
$1.48M 0.13%
15,302
-3,174
3 4
5
6 7