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
$1.17B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.15M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Top Sells

1
+$6.23M
2
+$2.77M
3
+$2.45M
4
OMG
OM GROUP INC.
OMG
+$2.18M
5
CERN
Cerner Corp
CERN
+$1.79M

Sector Composition

1 Healthcare 9.4%
2 Industrials 8.48%
3 Financials 8.36%
4 Consumer Staples 7.66%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.13%
47,269
-12,640
127
$1.52M 0.13%
27,789
+22,297
128
$1.52M 0.13%
30,422
-9,692
129
$1.47M 0.12%
27,393
130
$1.46M 0.12%
55,494
-2,022
131
$1.45M 0.12%
9,657
+826
132
$1.39M 0.12%
10,500
-1,102
133
$1.37M 0.12%
19,295
-127
134
$1.28M 0.11%
29,688
-3,291
135
$1.25M 0.11%
19,471
136
$1.24M 0.11%
21,120
-7,858
137
$1.21M 0.1%
13,041
-100
138
$1.19M 0.1%
16,451
-1,171
139
$1.18M 0.1%
8,065
-89
140
$1.15M 0.1%
10,991
+6,389
141
$1.15M 0.1%
19,899
-599
142
$1.14M 0.1%
11,065
-100
143
$1.13M 0.1%
25,080
+571
144
$1.12M 0.1%
79,724
-2,781
145
$1.11M 0.09%
14,821
+100
146
$1.03M 0.09%
77,241
147
$1.03M 0.09%
26,954
-10,121
148
$995K 0.08%
12,938
-982
149
$964K 0.08%
9,939
+50
150
$953K 0.08%
8,617
+10
4 5
6
7 8