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
$1.24B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.24M
3
+$4.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

Top Sells

1
+$4.4M
2
+$2.99M
3
+$2.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M

Sector Composition

1 Healthcare 9.46%
2 Industrials 8.94%
3 Consumer Staples 7.81%
4 Financials 7.57%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$41B
$1.58M 0.13%
22,650
-471
SYK icon
127
Stryker
SYK
$140B
$1.54M 0.12%
12,832
-4
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.81T
$1.53M 0.12%
44,180
-1,000
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$1.52M 0.12%
35,415
-5,962
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.52M 0.12%
32,404
+4,094
ED icon
131
Consolidated Edison
ED
$35B
$1.49M 0.12%
18,471
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.12%
17,810
-700
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.47M 0.12%
27,201
-70
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.43M 0.12%
20,919
+2,065
GIS icon
135
General Mills
GIS
$24.5B
$1.38M 0.11%
19,286
-523
DVY icon
136
iShares Select Dividend ETF
DVY
$20.6B
$1.37M 0.11%
16,036
-135
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.34M 0.11%
38,064
-4,211
WHR icon
138
Whirlpool
WHR
$4.47B
$1.33M 0.11%
8,015
-50
WAB icon
139
Wabtec
WAB
$35.6B
$1.27M 0.1%
18,142
ROK icon
140
Rockwell Automation
ROK
$43.9B
$1.26M 0.1%
11,015
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.36B
$1.25M 0.1%
54,505
-8,585
QCOM icon
142
Qualcomm
QCOM
$183B
$1.24M 0.1%
23,137
-3,186
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.19M 0.1%
77,241
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.84B
$1.18M 0.1%
11,995
+1,612
PH icon
145
Parker-Hannifin
PH
$108B
$1.18M 0.1%
10,904
+438
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.16M 0.09%
11,478
-9,924
EMC
147
DELISTED
EMC CORPORATION
EMC
$1.12M 0.09%
41,070
-10,029
CB icon
148
Chubb
CB
$116B
$1.08M 0.09%
8,267
-89
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.07M 0.09%
14,891
-101
MDLZ icon
150
Mondelez International
MDLZ
$72.2B
$1.03M 0.08%
22,685
-752
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6
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