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
$1.19B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.05M
3
+$2.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M

Top Sells

1
+$3.5M
2
+$2.88M
3
+$1.86M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.58M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.93%
3 Financials 8.03%
4 Technology 7.84%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.23%
103,771
+3,511
102
$2.71M 0.23%
36,204
-1,475
103
$2.6M 0.22%
26,426
+15,492
104
$2.56M 0.21%
34,165
-1,295
105
$2.53M 0.21%
26,985
+4,603
106
$2.5M 0.21%
13,680
107
$2.41M 0.2%
23,681
108
$2.37M 0.2%
45,764
+7,132
109
$2.29M 0.19%
27,466
+362
110
$2.27M 0.19%
57,391
-408
111
$2.23M 0.19%
87,558
-1,275
112
$2.17M 0.18%
21,883
-35,333
113
$2.16M 0.18%
33,075
114
$2.03M 0.17%
56,335
+367
115
$1.99M 0.17%
76,812
116
$1.99M 0.17%
28,356
-745
117
$1.95M 0.16%
17,667
+50
118
$1.94M 0.16%
29,951
+6,466
119
$1.92M 0.16%
23,613
+88
120
$1.83M 0.15%
53,197
-1,743
121
$1.82M 0.15%
40,602
-3,757
122
$1.78M 0.15%
14,172
+1,969
123
$1.76M 0.15%
28,122
-29,745
124
$1.76M 0.15%
+35,256
125
$1.61M 0.13%
46,674
3 4
5
6 7