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
$1.23B
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.86M
3
+$1.81M
4
M icon
Macy's
M
+$1.67M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.47M

Top Sells

1
+$2.97M
2
+$2.89M
3
+$2.7M
4
ETN icon
Eaton
ETN
+$1.74M
5
TRV icon
Travelers Companies
TRV
+$1.02M

Sector Composition

1 Healthcare 9.41%
2 Industrials 9.3%
3 Financials 7.95%
4 Technology 7.37%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.14%
20,461
+100
127
$1.72M 0.14%
21,869
+3,212
128
$1.68M 0.14%
14,521
-1,625
129
$1.67M 0.14%
+25,710
130
$1.64M 0.13%
8,090
-585
131
$1.63M 0.13%
20,890
+1,305
132
$1.53M 0.13%
23,894
-1,779
133
$1.49M 0.12%
28,780
-310
134
$1.47M 0.12%
24,439
+2,399
135
$1.47M 0.12%
8,757
+1,114
136
$1.35M 0.11%
13,309
-211
137
$1.34M 0.11%
83,007
-10,044
138
$1.32M 0.11%
77,241
+31,091
139
$1.32M 0.11%
11,365
-135
140
$1.31M 0.11%
18,022
-464
141
$1.29M 0.11%
29,505
-13,072
142
$1.2M 0.1%
23,468
+3,856
143
$1.2M 0.1%
13,020
+4
144
$1.2M 0.1%
19,601
145
$1.19M 0.1%
20,976
-1,560
146
$1.19M 0.1%
8,465
+834
147
$1.19M 0.1%
9,989
148
$1.16M 0.09%
14,341
-1,995
149
$1.16M 0.09%
14,821
+501
150
$1.15M 0.09%
25,837
-346
4 5
6
7 8