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
$1.2B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

1
+$3.42M
2
+$2.6M
3
+$2.13M
4
TGT icon
Target
TGT
+$1.98M
5
DD
Du Pont De Nemours E I
DD
+$1.11M

Sector Composition

1 Industrials 9.71%
2 Healthcare 8.78%
3 Energy 8.07%
4 Financials 7.75%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.09%
12,891
+10
152
$962K 0.08%
10,837
-470
153
$962K 0.08%
11,583
-291
154
$885K 0.07%
14,305
-27
155
$884K 0.07%
17,848
+270
156
$874K 0.07%
8,512
-20
157
$868K 0.07%
84,516
+303
158
$866K 0.07%
18,221
-7,115
159
$860K 0.07%
+37,608
160
$858K 0.07%
4,608
-581
161
$846K 0.07%
6,107
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162
$843K 0.07%
22,400
-1,819
163
$843K 0.07%
8,417
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164
$826K 0.07%
31,764
+28
165
$784K 0.07%
27,395
-1,580
166
$775K 0.06%
7,834
+10
167
$757K 0.06%
5,260
-2,087
168
$752K 0.06%
19,278
+1,068
169
$745K 0.06%
16,855
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170
$717K 0.06%
10,738
+525
171
$704K 0.06%
12,766
-46
172
$691K 0.06%
40,072
-6,427
173
$690K 0.06%
17,275
+200
174
$662K 0.06%
9,010
-1,237
175
$660K 0.06%
7,517
5 6
7
8 9