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
101
$2.58M 0.21%
76,812
102
$2.55M 0.21%
25,197
-8,506
103
$2.52M 0.21%
106,566
-468
104
$2.51M 0.21%
173,280
+19,564
105
$2.5M 0.21%
28,426
+6,557
106
$2.5M 0.21%
18,521
+2,912
107
$2.49M 0.21%
13,384
-300
108
$2.48M 0.2%
23,576
-10,141
109
$2.47M 0.2%
32,364
+740
110
$2.46M 0.2%
29,497
-420
111
$2.46M 0.2%
34,833
-289
112
$2.42M 0.2%
91,884
-54,950
113
$2.42M 0.2%
28,535
+83
114
$2.37M 0.2%
36,572
+49
115
$2.28M 0.19%
58,167
+1,064
116
$2.27M 0.19%
28,355
-90
117
$2.22M 0.18%
20,442
+5,921
118
$2.21M 0.18%
92,966
-85,302
119
$2.16M 0.18%
33,043
+385
120
$2.16M 0.18%
34,037
+10,143
121
$2.15M 0.18%
26,318
-157
122
$1.97M 0.16%
23,615
+118
123
$1.94M 0.16%
57,562
-1,510
124
$1.91M 0.16%
46,576
-98
125
$1.91M 0.16%
25,819
-475
3 4
5
6 7