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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
+3.18%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$36.5M
Cap. Flow
+$2.48M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
93
Reduced
147
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.92M
3
FMER
FIRSTMERIT CORP
FMER
+$2.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Industrials 8.94%
3 Consumer Staples 7.81%
4 Financials 7.57%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.6B
$77.2M 6.22%
1,835,332
-53,132
-3% -$2.19M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.3M 4.38%
1,535,188
+148,230
+11% +$5.36M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$35.3M 2.85%
1,212,100
-25,884
-2% -$751K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$34M 2.74%
584,606
-19,058
-3% -$1.09M
XOM icon
5
ExxonMobil
XOM
$611B
$33.1M 2.67%
353,448
-9,494
-3% -$839K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$31.6M 2.55%
339,771
+1,219
+0.4% +$112K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$28.1M 2.26%
228,557
-24,325
-10% -$2.92M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$25.7M 2.07%
1,024,936
+51,680
+5% +$1.29M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$25.5M 2.05%
209,859
-409
-0.2% -$46.5K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.2M 1.87%
438,016
-37,886
-8% -$2M
PG icon
11
Procter & Gamble
PG
$349B
$19.7M 1.59%
232,947
-3,554
-2% -$292K
GE icon
12
GE Aerospace
GE
$364B
$19.7M 1.59%
130,486
-2,128
-2% -$310K
AAPL icon
13
Apple
AAPL
$4.9T
$19.6M 1.58%
821,780
-37,984
-4% -$944K
CVX icon
14
Chevron
CVX
$373B
$19.1M 1.54%
182,448
-241
-0.1% -$24.2K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$18.5M 1.49%
145,127
+4,623
+3% +$582K
PFE icon
16
Pfizer
PFE
$143B
$17.1M 1.38%
512,450
-6,240
-1% -$199K
PEP icon
17
PepsiCo
PEP
$187B
$16.6M 1.34%
157,051
-801
-0.5% -$82.7K
JPM icon
18
JPMorgan Chase
JPM
$907B
$16.5M 1.33%
265,514
-5,492
-2% -$343K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$16.4M 1.32%
222,677
-4,896
-2% -$346K
T icon
20
AT&T
T
$152B
$15.6M 1.25%
476,600
-4,748
-1% -$141K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.3M 1.24%
73,208
+4,328
+6% +$898K
HON icon
22
Honeywell
HON
$71.3B
$14.6M 1.17%
139,213
-1,835
-1% -$189K
HD icon
23
Home Depot
HD
$338B
$13.9M 1.12%
109,230
-1,045
-0.9% -$138K
MRK icon
24
Merck
MRK
$315B
$13.3M 1.07%
242,381
-7,326
-3% -$390K
FMER
25
DELISTED
FIRSTMERIT CORP
FMER
$12.9M 1.04%
638,496
-119,561
-16% -$2.6M
1
2 3 4 5

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FirstMerit Bank N.A. Trustee's Q2 2016 Portfolio in Review

As of Q2 2016, FirstMerit Bank N.A. Trustee held 311 positions worth $1.24B, up 3% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FirstMerit Bank N.A. Trustee's Q2 2016 filing shows 15 new, 93 increased, 147 reduced and 4 closed positions. Its largest new stake was iShares MBS ETF: 50,453 shares worth $5.55M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • FirstMerit Bank N.A. Trustee's largest Q2 2016 buy was iShares MBS ETF: 50,453 shares worth $5.55M.
  • FirstMerit Bank N.A. Trustee added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $5.36M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.39M.
  • FirstMerit Bank N.A. Trustee fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $727K.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2016.
  • FirstMerit Bank N.A. Trustee opened 15 new positions and closed 4 in Q2 2016.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 3% quarter-over-quarter to $1.24B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.