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
DTE icon
201
DTE Energy
DTE
$31B
$466K 0.04%
6,035
RWX icon
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$293M
$466K 0.04%
11,254
-170
LUMN icon
203
Lumen
LUMN
$6.99B
$457K 0.04%
14,282
-47
CVS icon
204
CVS Health
CVS
$100B
$454K 0.04%
4,374
+240
KEYS icon
205
Keysight
KEYS
$48.8B
$452K 0.04%
16,290
+224
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$109B
$445K 0.04%
15,420
-8,105
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$443K 0.04%
6,449
-1,206
IWL icon
208
iShares Russell Top 200 ETF
IWL
$2.02B
$433K 0.04%
9,240
-625
STT icon
209
State Street
STT
$35B
$433K 0.04%
7,407
-46
TROW icon
210
T. Rowe Price
TROW
$20.1B
$433K 0.04%
5,900
+28
VGT icon
211
Vanguard Information Technology ETF
VGT
$110B
$432K 0.04%
3,946
-463
LYB icon
212
LyondellBasell Industries
LYB
$21.2B
$430K 0.04%
5,021
+275
SEIC icon
213
SEI Investments
SEIC
$10B
$430K 0.04%
9,984
-343
HBI
214
DELISTED
Hanesbrands
HBI
$425K 0.04%
14,996
+701
A icon
215
Agilent Technologies
A
$33.5B
$424K 0.04%
10,633
+310
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$424K 0.04%
21,469
+104
XEL icon
217
Xcel Energy
XEL
$48.7B
$423K 0.04%
10,116
-120
CTSH icon
218
Cognizant
CTSH
$31.4B
$413K 0.03%
6,586
-624
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$412K 0.03%
8,293
IEX icon
220
IDEX
IEX
$15.1B
$402K 0.03%
4,851
+154
DOV icon
221
Dover
DOV
$29.1B
$400K 0.03%
7,707
-247
CERN
222
DELISTED
Cerner Corp
CERN
$398K 0.03%
7,505
-8,248
PKG icon
223
Packaging Corp of America
PKG
$20.4B
$397K 0.03%
+6,565
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$396K 0.03%
10,000
-38
VO icon
225
Vanguard Mid-Cap ETF
VO
$94.5B
$395K 0.03%
3,259
+1,164
7 8
9
10 11