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
$1.22B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.56M
3
+$1.88M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$3.1M
2
+$2.5M
3
+$2.06M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Industrials 9.54%
2 Healthcare 9.16%
3 Financials 8.17%
4 Technology 7.61%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.13%
21,264
-6,858
127
$1.56M 0.13%
25,673
+2,123
128
$1.55M 0.13%
20,361
-50
129
$1.54M 0.13%
+18,657
130
$1.48M 0.12%
11,377
-110
131
$1.47M 0.12%
29,090
+100
132
$1.44M 0.12%
93,051
+4,608
133
$1.41M 0.12%
19,585
+104
134
$1.4M 0.11%
13,520
+24
135
$1.38M 0.11%
22,040
-4,945
136
$1.31M 0.11%
16,336
-220
137
$1.29M 0.11%
19,601
+400
138
$1.29M 0.11%
9,989
139
$1.28M 0.1%
11,500
-150
140
$1.27M 0.1%
19,035
-6
141
$1.27M 0.1%
7,643
+5,372
142
$1.26M 0.1%
18,486
-565
143
$1.24M 0.1%
26,183
+758
144
$1.23M 0.1%
13,016
+195
145
$1.21M 0.1%
30,254
-9,012
146
$1.21M 0.1%
39,432
-13,765
147
$1.2M 0.1%
22,536
-1,233
148
$1.16M 0.09%
10,175
-1,706
149
$1.14M 0.09%
14,320
-269
150
$1.04M 0.08%
7,631
-2,412
4 5
6
7 8