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
$1.19B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.05M
3
+$2.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.13M

Top Sells

1
+$3.5M
2
+$2.88M
3
+$1.86M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.58M
5
IBM icon
IBM
IBM
+$1.35M

Sector Composition

1 Industrials 9.39%
2 Healthcare 8.93%
3 Financials 8.03%
4 Technology 7.84%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.04%
6,486
+1,788
202
$515K 0.04%
17,374
203
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3,797
+1,173
204
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-186
205
$510K 0.04%
6,515
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206
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26,444
+6,477
207
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7,250
-176
208
$496K 0.04%
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209
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210
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211
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10,737
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212
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3,982
213
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6,006
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214
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3,601
215
$469K 0.04%
11,500
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216
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217
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218
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219
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220
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221
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29,316
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222
$438K 0.04%
3,978
-50
223
$437K 0.04%
5,830
224
$436K 0.04%
4,017
-18
225
$429K 0.04%
8,402
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9
10 11