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
$1.13B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.26M
3
+$2.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Top Sells

1
+$14.2M
2
+$8.73M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Sector Composition

1 Industrials 9.81%
2 Healthcare 8.34%
3 Consumer Staples 8.21%
4 Technology 7.54%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$855K 0.08%
24,219
+5,731
152
$845K 0.07%
+7,099
153
$844K 0.07%
5,230
+170
154
$836K 0.07%
18,210
+200
155
$833K 0.07%
86,895
+13,500
156
$826K 0.07%
25,974
+574
157
$811K 0.07%
41,928
-1,050
158
$788K 0.07%
12,164
159
$765K 0.07%
18,552
+296
160
$763K 0.07%
13,842
-844
161
$762K 0.07%
39,713
+3,585
162
$707K 0.06%
16,845
-215
163
$707K 0.06%
14,705
+1,084
164
$686K 0.06%
8,546
165
$670K 0.06%
14,929
+1,268
166
$656K 0.06%
7,179
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167
$642K 0.06%
11,915
+17
168
$634K 0.06%
49,866
+8,587
169
$634K 0.06%
10,700
-72
170
$633K 0.06%
11,734
+1,370
171
$619K 0.05%
7,390
-100
172
$610K 0.05%
9,134
+809
173
$597K 0.05%
16,900
+5,245
174
$594K 0.05%
8,091
+2,686
175
$590K 0.05%
13,212
-1,084
5 6
7
8 9