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
$1.13B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.26M
3
+$2.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Top Sells

1
+$14.2M
2
+$8.73M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Sector Composition

1 Industrials 9.81%
2 Healthcare 8.34%
3 Consumer Staples 8.21%
4 Technology 7.54%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.13%
20,454
+961
127
$1.44M 0.13%
9,198
+1,300
128
$1.44M 0.13%
12,150
129
$1.43M 0.13%
37,891
+12,349
130
$1.39M 0.12%
27,771
-6,805
131
$1.36M 0.12%
30,208
+983
132
$1.36M 0.12%
24,493
-1,535
133
$1.3M 0.12%
10,089
+100
134
$1.26M 0.11%
13,290
+1,300
135
$1.22M 0.11%
21,183
-28,390
136
$1.2M 0.11%
21,752
-700
137
$1.14M 0.1%
19,876
+4,227
138
$1.12M 0.1%
12,185
+124
139
$1.11M 0.1%
10,309
-286
140
$1.03M 0.09%
16,002
+6,446
141
$999K 0.09%
19,599
+200
142
$968K 0.09%
12,881
-409
143
$951K 0.08%
+35,550
144
$932K 0.08%
7,372
-200
145
$928K 0.08%
9,967
-658
146
$910K 0.08%
12,760
-62
147
$901K 0.08%
23,712
-980
148
$889K 0.08%
9,932
+4,864
149
$870K 0.08%
8,274
-1,205
150
$856K 0.08%
6,314
+2,066
4 5
6
7 8