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
$1.21B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.43M
3
+$3.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2M

Top Sells

1
+$4.2M
2
+$3.6M
3
+$3.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.18M
5
PX
Praxair Inc
PX
+$2.93M

Sector Composition

1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.15%
19,427
+37
127
$1.81M 0.15%
10,621
+1,864
128
$1.81M 0.15%
13,064
-863
129
$1.81M 0.15%
+17,928
130
$1.76M 0.15%
20,851
+390
131
$1.57M 0.13%
27,257
+2,818
132
$1.56M 0.13%
16,315
-3,270
133
$1.48M 0.12%
28,388
-392
134
$1.47M 0.12%
19,858
-1,032
135
$1.4M 0.12%
11,215
-150
136
$1.4M 0.12%
8,065
-25
137
$1.39M 0.11%
77,241
138
$1.35M 0.11%
43,416
+34,040
139
$1.32M 0.11%
17,792
-230
140
$1.27M 0.11%
10,191
+5,010
141
$1.25M 0.1%
83,532
+525
142
$1.25M 0.1%
13,041
+21
143
$1.23M 0.1%
12,908
-401
144
$1.22M 0.1%
29,357
+3,520
145
$1.16M 0.1%
20,892
-84
146
$1.15M 0.09%
14,341
147
$1.15M 0.09%
9,889
-100
148
$1.13M 0.09%
19,471
-130
149
$1.11M 0.09%
14,821
150
$1.09M 0.09%
25,741
-3,764
4 5
6
7 8