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
176
$639K 0.05%
6,634
+148
177
$639K 0.05%
6,118
+29
178
$637K 0.05%
26,626
+182
179
$632K 0.05%
8,308
-38
180
$629K 0.05%
10,608
-129
181
$626K 0.05%
20,880
182
$625K 0.05%
4,164
-787
183
$620K 0.05%
12,085
-86
184
$616K 0.05%
14,805
-1,646
185
$614K 0.05%
13,326
186
$612K 0.05%
7,435
-481
187
$606K 0.05%
25,489
-302
188
$602K 0.05%
16,771
-2,568
189
$600K 0.05%
5,373
+320
190
$590K 0.05%
7,508
-83
191
$589K 0.05%
8,348
192
$586K 0.05%
32,193
-282
193
$585K 0.05%
6,606
194
$585K 0.05%
6,909
+253
195
$578K 0.05%
3,719
-78
196
$575K 0.05%
14,527
-40
197
$567K 0.05%
22,387
-81,384
198
$563K 0.05%
6,448
+142
199
$555K 0.05%
17,384
+10
200
$548K 0.04%
6,391
-124
6 7
8
9 10