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
$1.13B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.26M
3
+$2.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.67M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M

Top Sells

1
+$14.2M
2
+$8.73M
3
+$5.13M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M

Sector Composition

1 Industrials 9.81%
2 Healthcare 8.34%
3 Consumer Staples 8.21%
4 Technology 7.54%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$447K 0.04%
4,331
-42
202
$444K 0.04%
4,213
-320
203
$435K 0.04%
5,201
+1,139
204
$433K 0.04%
5,814
-666
205
$427K 0.04%
7,600
-1,017
206
$422K 0.04%
10,166
207
$418K 0.04%
5,185
+1,969
208
$416K 0.04%
5,480
-507
209
$414K 0.04%
5,765
-504
210
$412K 0.04%
3,982
-69
211
$412K 0.04%
26,749
-1,985
212
$412K 0.04%
22,222
-3,144
213
$407K 0.04%
1,778
+173
214
$393K 0.03%
11,891
-129
215
$392K 0.03%
10,871
+223
216
$391K 0.03%
5,293
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217
$388K 0.03%
4,839
-120
218
$382K 0.03%
3,705
219
$382K 0.03%
6,802
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220
$379K 0.03%
6,487
-1,740
221
$375K 0.03%
7,365
-46
222
$371K 0.03%
5,700
-1,627
223
$367K 0.03%
10,567
-787
224
$360K 0.03%
8,292
+2,300
225
$355K 0.03%
11,128
+3,726
7 8
9
10 11