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
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.23M
3
+$2.14M
4
ACN icon
Accenture
ACN
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

1
+$2.3M
2
+$2.07M
3
+$1.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.53M
5
V icon
Visa
V
+$1.51M

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
RWX icon
201
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$466K 0.04%
11,254
-170
FRC
202
DELISTED
First Republic Bank
FRC
$466K 0.04%
6,991
+69
LUMN icon
203
Lumen
LUMN
$8.67B
$457K 0.04%
14,282
-47
CVS icon
204
CVS Health
CVS
$99.8B
$454K 0.04%
4,374
+240
KEYS icon
205
Keysight
KEYS
$36.8B
$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
$2.14B
$433K 0.04%
9,240
-625
STT icon
209
State Street
STT
$35.8B
$433K 0.04%
7,407
-46
TROW icon
210
T. Rowe Price
TROW
$23.2B
$433K 0.04%
5,900
+28
VGT icon
211
Vanguard Information Technology ETF
VGT
$114B
$432K 0.04%
3,946
-463
LYB icon
212
LyondellBasell Industries
LYB
$16.4B
$430K 0.04%
5,021
+275
SEIC icon
213
SEI Investments
SEIC
$10.5B
$430K 0.04%
9,984
-343
HBI
214
DELISTED
Hanesbrands
HBI
$425K 0.04%
14,996
+701
A icon
215
Agilent Technologies
A
$39.6B
$424K 0.04%
10,633
+310
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$424K 0.04%
21,469
+104
XEL icon
217
Xcel Energy
XEL
$44.7B
$423K 0.04%
10,116
-120
CTSH icon
218
Cognizant
CTSH
$40.9B
$413K 0.03%
6,586
-624
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$412K 0.03%
8,293
IEX icon
220
IDEX
IEX
$14.7B
$402K 0.03%
4,851
+154
DOV icon
221
Dover
DOV
$28.3B
$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
$19.9B
$397K 0.03%
+6,565
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$396K 0.03%
10,000
-38
VO icon
225
Vanguard Mid-Cap ETF
VO
$94.4B
$395K 0.03%
3,259
+1,164
7 8
9
10 11