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
$1.24B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.24M
3
+$4.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.98M

Top Sells

1
+$4.4M
2
+$2.99M
3
+$2.42M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M

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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.5B
$504K 0.04%
3,675
PSX icon
202
Phillips 66
PSX
$55.7B
$502K 0.04%
6,322
-1,566
COL
203
DELISTED
Rockwell Collins
COL
$496K 0.04%
5,821
DTE icon
204
DTE Energy
DTE
$28.1B
$495K 0.04%
5,859
-176
EHC icon
205
Encompass Health
EHC
$10.1B
$494K 0.04%
16,008
+6,696
A icon
206
Agilent Technologies
A
$39.6B
$494K 0.04%
11,133
+500
FRC
207
DELISTED
First Republic Bank
FRC
$489K 0.04%
6,991
DOV icon
208
Dover
DOV
$28.3B
$481K 0.04%
8,583
+876
SEIC icon
209
SEI Investments
SEIC
$10.5B
$480K 0.04%
9,984
PAYX icon
210
Paychex
PAYX
$39.9B
$479K 0.04%
8,059
+1,009
PKG icon
211
Packaging Corp of America
PKG
$19.9B
$475K 0.04%
7,101
+536
KEYS icon
212
Keysight
KEYS
$36.8B
$474K 0.04%
16,290
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15B
$466K 0.04%
6,264
+2,695
RWX icon
214
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$466K 0.04%
11,254
IWL icon
215
iShares Russell Top 200 ETF
IWL
$2.14B
$463K 0.04%
9,701
+461
MPC icon
216
Marathon Petroleum
MPC
$52.8B
$462K 0.04%
12,162
-600
TEL icon
217
TE Connectivity
TEL
$70.7B
$462K 0.04%
8,095
-170
XEL icon
218
Xcel Energy
XEL
$44.7B
$453K 0.04%
10,116
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$453K 0.04%
22,597
+1,128
APD icon
220
Air Products & Chemicals
APD
$59.5B
$441K 0.04%
3,355
-163
PVH icon
221
PVH
PVH
$2.96B
$441K 0.04%
4,679
+1,633
IVZ icon
222
Invesco
IVZ
$13.1B
$435K 0.04%
17,047
+5,027
TROW icon
223
T. Rowe Price
TROW
$23.2B
$434K 0.04%
5,950
+50
UPS icon
224
United Parcel Service
UPS
$90.7B
$425K 0.03%
3,944
+284
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$421K 0.03%
10,780
+780
7 8
9
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