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
1
$49.6M 4.17%
1,253,620
+77,124
2
$42.2M 3.54%
1,061,680
+106,930
3
$39.9M 3.35%
1,492,340
+81,672
4
$37.2M 3.12%
413,168
+26,231
5
$36.2M 3.04%
385,316
+2,866
6
$25.6M 2.15%
216,676
+17,567
7
$25M 2.1%
475,146
+21,870
8
$22.3M 1.87%
243,571
-120
9
$22M 1.85%
421,664
+1,830
10
$21.7M 1.82%
859,592
+12,844
11
$21.5M 1.81%
202,130
+10,878
12
$21.5M 1.8%
180,062
+805
13
$21.1M 1.77%
251,734
+4,148
14
$17.3M 1.46%
141,230
-1,567
15
$15.7M 1.32%
168,907
-1,922
16
$15.3M 1.28%
253,576
+3,446
17
$15.1M 1.27%
354,280
-4,966
18
$14.2M 1.19%
129,270
-8,800
19
$14M 1.18%
499,132
-2,649
20
$13.6M 1.14%
239,874
+1,207
21
$13.3M 1.12%
501,507
+4,401
22
$12.7M 1.07%
169,699
+3,449
23
$12.5M 1.05%
111,442
-581
24
$12.1M 1.02%
136,794
+933
25
$12M 1.01%
164,740
+3,878