FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.36M
3
+$4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M

Top Sells

1
+$4.39M
2
+$2.92M
3
+$2.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Sector Composition

1 Healthcare 9.46%
2 Industrials 8.94%
3 Consumer Staples 7.81%
4 Financials 7.57%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$73.4B
$681K 0.05%
11,998
KR icon
177
Kroger
KR
$41.8B
$671K 0.05%
18,237
-607
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.5B
$661K 0.05%
8,154
-100
J icon
179
Jacobs Solutions
J
$15.1B
$654K 0.05%
15,865
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$644K 0.05%
20,880
WM icon
181
Waste Management
WM
$90.2B
$629K 0.05%
9,497
-100
HYS icon
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$628K 0.05%
6,483
+97
TLMR
183
DELISTED
TALMER BANCORP INC (MI)
TLMR
$627K 0.05%
32,692
+19,634
PRU icon
184
Prudential Financial
PRU
$35.4B
$626K 0.05%
8,779
SWK icon
185
Stanley Black & Decker
SWK
$11.1B
$617K 0.05%
5,552
-152
CBRE icon
186
CBRE Group
CBRE
$44.4B
$598K 0.05%
22,595
+603
ELV icon
187
Elevance Health
ELV
$71B
$593K 0.05%
4,517
HXL icon
188
Hexcel
HXL
$6.69B
$588K 0.05%
14,116
DE icon
189
Deere & Co
DE
$159B
$586K 0.05%
7,239
+1,000
MHK icon
190
Mohawk Industries
MHK
$6.66B
$583K 0.05%
3,074
F icon
191
Ford
F
$51.6B
$570K 0.05%
45,337
+3,653
RS icon
192
Reliance Steel & Aluminium
RS
$16.8B
$566K 0.05%
7,360
EEFT icon
193
Euronet Worldwide
EEFT
$2.93B
$561K 0.05%
8,110
BKU icon
194
Bankunited
BKU
$3.53B
$552K 0.04%
17,967
CSX icon
195
CSX Corp
CSX
$80.6B
$545K 0.04%
62,742
-3,315
EXC icon
196
Exelon
EXC
$48.1B
$542K 0.04%
20,907
+124
HUM icon
197
Humana
HUM
$24.6B
$540K 0.04%
3,000
-5
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$530K 0.04%
+14,000
CVS icon
199
CVS Health
CVS
$99.1B
$524K 0.04%
5,471
+1,097
TTC icon
200
Toro Company
TTC
$9.01B
$511K 0.04%
11,576
-2,000
6 7
8
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