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
$1.19B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.05M
3
+$2.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M

Top Sells

1
+$3.5M
2
+$2.88M
3
+$1.86M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.58M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.93%
3 Financials 8.03%
4 Technology 7.84%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.13%
19,339
-1,270
127
$1.51M 0.13%
23,550
+663
128
$1.46M 0.12%
11,487
-49
129
$1.45M 0.12%
19,041
+195
130
$1.42M 0.12%
39,266
-26,217
131
$1.41M 0.12%
28,990
132
$1.38M 0.12%
11,881
-8,736
133
$1.33M 0.11%
16,556
-5,284
134
$1.31M 0.11%
88,443
+48,371
135
$1.28M 0.11%
8,805
-40
136
$1.28M 0.11%
11,650
-506
137
$1.23M 0.1%
13,496
-180
138
$1.22M 0.1%
19,051
-7,194
139
$1.21M 0.1%
20,411
-210
140
$1.21M 0.1%
19,481
-173
141
$1.21M 0.1%
+96,632
142
$1.2M 0.1%
23,769
-1,430
143
$1.14M 0.1%
9,989
144
$1.12M 0.09%
10,043
145
$1.09M 0.09%
15,503
-40,797
146
$1.09M 0.09%
19,201
147
$1.08M 0.09%
14,589
+60
148
$1.07M 0.09%
+46,150
149
$1.07M 0.09%
25,425
-679
150
$1.03M 0.09%
12,821
-70
4 5
6
7 8