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
$1.2B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

1
+$3.42M
2
+$2.6M
3
+$2.13M
4
TGT icon
Target
TGT
+$1.98M
5
DD
Du Pont De Nemours E I
DD
+$1.11M

Sector Composition

1 Industrials 9.71%
2 Healthcare 8.78%
3 Energy 8.07%
4 Financials 7.75%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$534K 0.04%
14,752
+9
202
$532K 0.04%
11,889
+1,768
203
$526K 0.04%
15,233
+3,132
204
$520K 0.04%
11,346
205
$511K 0.04%
7,591
-500
206
$506K 0.04%
4,636
-21
207
$502K 0.04%
15,184
-32
208
$501K 0.04%
6,406
209
$500K 0.04%
32,678
+1,322
210
$489K 0.04%
11,024
-75
211
$485K 0.04%
11,813
-25
212
$482K 0.04%
8,406
213
$474K 0.04%
3,982
214
$474K 0.04%
5,874
-13
215
$469K 0.04%
10,166
216
$466K 0.04%
7,452
+1,205
217
$462K 0.04%
6,046
-14
218
$460K 0.04%
3,601
-104
219
$450K 0.04%
4,028
-200
220
$448K 0.04%
2,013
221
$446K 0.04%
6,477
-14
222
$444K 0.04%
10,084
-23
223
$429K 0.04%
15,355
-53
224
$415K 0.03%
5,012
+686
225
$415K 0.03%
8,425
-860
7 8
9
10 11