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
$1.22B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.56M
3
+$1.88M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$3.1M
2
+$2.5M
3
+$2.06M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Industrials 9.54%
2 Healthcare 9.16%
3 Financials 8.17%
4 Technology 7.61%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.08%
84,207
+99
152
$1.01M 0.08%
20,774
-1,011
153
$975K 0.08%
4,697
-8
154
$955K 0.08%
10,556
-203
155
$919K 0.08%
10,853
-4,650
156
$885K 0.07%
19,612
-904
157
$882K 0.07%
24,265
-114
158
$881K 0.07%
13,927
+994
159
$860K 0.07%
17,843
-182
160
$854K 0.07%
32,302
-303
161
$851K 0.07%
46,150
162
$847K 0.07%
7,622
-890
163
$820K 0.07%
7,851
164
$818K 0.07%
10,339
+7,115
165
$783K 0.06%
11,387
-12
166
$771K 0.06%
36,653
-955
167
$769K 0.06%
23,960
+1,804
168
$725K 0.06%
+17,776
169
$696K 0.06%
14,770
-108
170
$690K 0.06%
11,359
+450
171
$674K 0.06%
7,010
-507
172
$671K 0.05%
12,266
-500
173
$662K 0.05%
14,027
+400
174
$649K 0.05%
5,165
-6
175
$642K 0.05%
+15,167
5 6
7
8 9