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
$1.2B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

1
+$3.42M
2
+$2.6M
3
+$2.13M
4
TGT icon
Target
TGT
+$1.98M
5
DD
Du Pont De Nemours E I
DD
+$1.11M

Sector Composition

1 Industrials 9.71%
2 Healthcare 8.78%
3 Energy 8.07%
4 Financials 7.75%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.23%
35,460
-1,036
102
$2.65M 0.22%
22,350
+1,509
103
$2.64M 0.22%
20,617
-8,052
104
$2.63M 0.22%
79,584
+23,938
105
$2.55M 0.21%
65,920
+58,390
106
$2.49M 0.21%
59,466
+3,422
107
$2.49M 0.21%
76,812
+3,000
108
$2.47M 0.21%
65,483
-6,071
109
$2.41M 0.2%
55,968
+61
110
$2.31M 0.19%
57,799
+5,806
111
$2.29M 0.19%
27,104
+1,587
112
$2.27M 0.19%
44,022
+1,356
113
$2.25M 0.19%
33,075
+5,133
114
$2.25M 0.19%
38,632
-728
115
$2.25M 0.19%
+22,382
116
$2.22M 0.19%
88,833
-429
117
$2.2M 0.18%
13,680
-10
118
$2.19M 0.18%
23,681
119
$2.17M 0.18%
44,359
+1,354
120
$2.11M 0.18%
29,101
-1,822
121
$2.06M 0.17%
17,617
-300
122
$2.05M 0.17%
54,940
-13,642
123
$1.9M 0.16%
23,525
-91
124
$1.75M 0.15%
21,840
-337
125
$1.75M 0.15%
33,820
-8,008
3 4
5
6 7