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
101
$2.4M 0.2%
61,792
+4,407
102
$2.38M 0.2%
19,300
-1,124
103
$2.38M 0.2%
32,334
+220
104
$2.34M 0.2%
53,972
-7,318
105
$2.31M 0.2%
27,449
-1,625
106
$2.29M 0.19%
21,676
-760
107
$2.29M 0.19%
22,332
-2,618
108
$2.21M 0.19%
15,296
+755
109
$2.21M 0.19%
11,676
-346
110
$2.18M 0.19%
32,764
-909
111
$2.09M 0.18%
17,216
+2,854
112
$2.02M 0.17%
16,235
-190
113
$2.01M 0.17%
98,523
-7,578
114
$1.99M 0.17%
24,369
-53
115
$1.91M 0.16%
28,160
-346
116
$1.9M 0.16%
50,020
-164,200
117
$1.9M 0.16%
36,089
-66
118
$1.83M 0.16%
41,576
119
$1.83M 0.16%
81,693
-6,195
120
$1.8M 0.15%
24,832
-989
121
$1.8M 0.15%
34,554
-9,744
122
$1.73M 0.15%
25,168
-393
123
$1.7M 0.15%
9,022
+5,568
124
$1.65M 0.14%
64,212
-15,524
125
$1.62M 0.14%
19,050
-1
3 4
5
6 7