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
151
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15,753
-29,734
152
$931K 0.08%
18,436
-1,161
153
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21,536
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154
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156
$823K 0.07%
12,737
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157
$813K 0.07%
33,113
158
$802K 0.07%
26,796
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159
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13,295
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160
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162
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12,367
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172
$663K 0.06%
8,210
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173
$658K 0.06%
12,266
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174
$656K 0.06%
23,525
+2,290
175
$650K 0.06%
11,148
+220