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
$1.22B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.56M
3
+$1.88M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$1.76M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$3.1M
2
+$2.5M
3
+$2.06M
4
QCOM icon
Qualcomm
QCOM
+$1.93M
5
KO icon
Coca-Cola
KO
+$1.83M

Sector Composition

1 Industrials 9.54%
2 Healthcare 9.16%
3 Financials 8.17%
4 Technology 7.61%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 5.27%
1,544,648
+291,028
2
$41.7M 3.41%
1,495,016
+2,676
3
$38.8M 3.17%
414,068
+900
4
$37.7M 3.08%
995,773
-65,907
5
$34.7M 2.83%
375,259
-10,057
6
$27.1M 2.22%
227,263
+10,587
7
$25.8M 2.11%
491,278
+16,132
8
$24.6M 2.01%
431,580
+9,916
9
$23.4M 1.91%
848,532
-11,060
10
$23.3M 1.9%
243,571
11
$22.6M 1.85%
248,141
-3,593
12
$22.3M 1.82%
213,543
+11,413
13
$19.4M 1.59%
173,198
-6,864
14
$16.5M 1.35%
136,499
-4,731
15
$15.9M 1.3%
168,010
-897
16
$15.8M 1.29%
253,061
-515
17
$14.8M 1.21%
502,226
+3,094
18
$13.5M 1.1%
227,880
-3,122
19
$13.1M 1.07%
310,999
-43,281
20
$13M 1.06%
136,313
-481
21
$12.9M 1.05%
238,269
-1,605
22
$12.8M 1.05%
679,635
-1,451
23
$12.7M 1.04%
120,367
-2,601
24
$12.5M 1.02%
227,279
-3,930
25
$12.4M 1.02%
490,772
-10,735
1
2 3 4 5