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
$1.2B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.06M
3
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
ACN icon
Accenture
ACN
+$1.56M

Top Sells

1
+$2.15M
2
+$1.87M
3
+$1.58M
4
V icon
Visa
V
+$1.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.42M

Sector Composition

1 Industrials 8.9%
2 Healthcare 8.88%
3 Consumer Staples 7.83%
4 Financials 7.71%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
176
Curtiss-Wright
CW
$25B
$632K 0.05%
8,348
ELV icon
177
Elevance Health
ELV
$63.2B
$628K 0.05%
4,517
-107
BKU icon
178
Bankunited
BKU
$3.45B
$619K 0.05%
17,967
+3,620
HXL icon
179
Hexcel
HXL
$6.77B
$617K 0.05%
14,116
+380
RSG icon
180
Republic Services
RSG
$71.5B
$602K 0.05%
12,640
-317
EEFT icon
181
Euronet Worldwide
EEFT
$3.11B
$601K 0.05%
8,110
+362
SWK icon
182
Stanley Black & Decker
SWK
$12.1B
$600K 0.05%
5,704
+729
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$593K 0.05%
6,386
+973
MHK icon
184
Mohawk Industries
MHK
$6.67B
$587K 0.05%
3,074
+142
TTC icon
185
Toro Company
TTC
$9.62B
$585K 0.05%
13,576
J icon
186
Jacobs Solutions
J
$16B
$572K 0.05%
15,865
+478
CSX icon
187
CSX Corp
CSX
$76.6B
$567K 0.05%
66,057
-600
WM icon
188
Waste Management
WM
$98.9B
$566K 0.05%
9,597
+100
F icon
189
Ford
F
$49.3B
$563K 0.05%
41,684
-38,040
HUM icon
190
Humana
HUM
$21.8B
$550K 0.05%
3,005
-4
COL
191
DELISTED
Rockwell Collins
COL
$537K 0.04%
5,821
EXC icon
192
Exelon
EXC
$49.7B
$532K 0.04%
20,783
TEL icon
193
TE Connectivity
TEL
$62.1B
$512K 0.04%
8,265
-4,472
RS icon
194
Reliance Steel & Aluminium
RS
$16.1B
$509K 0.04%
7,360
+139
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.9B
$487K 0.04%
3,675
LHX icon
196
L3Harris
LHX
$67.4B
$482K 0.04%
6,182
-41
DE icon
197
Deere & Co
DE
$160B
$481K 0.04%
6,239
-200
MPC icon
198
Marathon Petroleum
MPC
$64.3B
$475K 0.04%
12,762
-650
APD icon
199
Air Products & Chemicals
APD
$61.5B
$469K 0.04%
3,518
-378
FRC
200
DELISTED
First Republic Bank
FRC
$466K 0.04%
6,991
+69
6 7
8
9 10