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
$1.2B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

1
+$3.42M
2
+$2.6M
3
+$2.13M
4
TGT icon
Target
TGT
+$1.98M
5
DD
Du Pont De Nemours E I
DD
+$1.11M

Sector Composition

1 Industrials 9.71%
2 Healthcare 8.78%
3 Energy 8.07%
4 Financials 7.75%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.14%
20,609
-266
127
$1.66M 0.14%
37,216
-328
128
$1.63M 0.14%
32,166
-8,317
129
$1.6M 0.13%
26,245
+420
130
$1.56M 0.13%
22,887
-448
131
$1.55M 0.13%
18,846
-943
132
$1.53M 0.13%
20,621
-30
133
$1.52M 0.13%
12,156
+6
134
$1.47M 0.12%
11,536
+268
135
$1.46M 0.12%
23,485
+4,298
136
$1.45M 0.12%
46,674
137
$1.41M 0.12%
12,203
+2,357
138
$1.38M 0.12%
28,990
-1,118
139
$1.32M 0.11%
25,199
-1,339
140
$1.26M 0.11%
13,676
-2,715
141
$1.26M 0.1%
9,989
-334
142
$1.25M 0.1%
19,654
+439
143
$1.23M 0.1%
8,845
-283
144
$1.19M 0.1%
12,295
+741
145
$1.16M 0.1%
10,043
-97
146
$1.16M 0.1%
26,104
+2,074
147
$1.15M 0.1%
10,934
-1,990
148
$1.12M 0.09%
+14,529
149
$1.11M 0.09%
19,201
-1,950
150
$1.1M 0.09%
55,300
+4,624
4 5
6
7 8