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
$1.08B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.1M
3
+$3.37M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.58M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$21.4M
2
+$10.8M
3
+$6.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.65M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.16M

Sector Composition

1 Industrials 9.19%
2 Consumer Staples 8.18%
3 Healthcare 7.87%
4 Technology 7.32%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 3.97%
1,238,756
-189,576
2
$34.1M 3.14%
395,900
-2,237
3
$30.9M 2.85%
1,383,768
-11,420
4
$29.7M 2.74%
738,835
-268,662
5
$29.4M 2.71%
375,443
-562
6
$22M 2.03%
181,363
+2,610
7
$21.6M 1.99%
410,166
-1,974
8
$21.4M 1.97%
188,143
-24,949
9
$21.1M 1.94%
422,482
-11,930
10
$20.2M 1.86%
509,529
+477,920
11
$18.1M 1.67%
239,255
-4,540
12
$16.5M 1.52%
211,255
13
$16.5M 1.52%
143,905
+4,602
14
$15.7M 1.45%
122,226
-37,269
15
$15.4M 1.42%
711,101
+1,237
16
$15.3M 1.41%
176,424
-7,083
17
$15.2M 1.4%
161,360
-54,783
18
$15M 1.39%
133,403
-50,207
19
$14.4M 1.33%
81,369
-537
20
$14.1M 1.3%
177,935
+441
21
$14M 1.29%
820,484
-31,780
22
$13.7M 1.26%
535,779
+27,579
23
$13.6M 1.26%
499,227
+10,919
24
$13.2M 1.22%
349,674
+2,920
25
$12.4M 1.15%
240,840
+14,548
1
2 3 4 5