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FirstMerit Bank N.A. Trustee Portfolio holdings
AUM
$1.24B
Turnover
6.11%
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
(+3%)
Cap. Flow
+$2.48M
Cap. Flow % of AUM
Cap. Flow %
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
93
Reduced
147
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.36M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.39M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.92M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.19M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.61% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Staples | 7.82% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $77.2M | 6.22% |
1,835,332
-53,132
| -3% | -$2.19M |
2013 Q2
12 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $54.3M | 4.38% |
1,535,188
+148,230
| +11% | +$5.36M |
2013 Q2
12 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.7B
| $35.3M | 2.85% |
1,212,100
-25,884
| -2% | -$751K |
2013 Q2
12 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $34M | 2.74% |
584,606
-19,058
| -3% | -$1.09M |
2013 Q2
12 quarters
|
|
5
ExxonMobil
XOM
$735B
| $33.1M | 2.67% |
353,448
-9,494
| -3% | -$839K |
2013 Q2
12 quarters
|
|
6
iShares S&P 500 Value ETF
IVE
$49.8B
| $31.6M | 2.55% |
339,771
+1,219
| +0.4% | +$112K |
2013 Q2
12 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $28.1M | 2.26% |
228,557
-24,325
| -10% | -$2.92M |
2013 Q2
12 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$126B
| $25.7M | 2.07% |
1,024,936
+51,680
| +5% | +$1.29M |
2013 Q2
12 quarters
|
|
9
Johnson & Johnson
JNJ
$613B
| $25.5M | 2.05% |
209,859
-409
| -0.2% | -$46.5K |
2013 Q2
12 quarters
|
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $23.2M | 1.87% |
438,016
-37,886
| -8% | -$2M |
2013 Q2
12 quarters
|
|
11
Procter & Gamble
PG
$367B
| $19.7M | 1.59% |
232,947
-3,554
| -2% | -$292K |
2013 Q2
12 quarters
|
|
12
GE Aerospace
GE
$325B
| $19.7M | 1.59% |
130,486
-2,128
| -2% | -$310K |
2013 Q2
12 quarters
|
|
13
Apple
AAPL
$5.01T
| $19.6M | 1.58% |
821,780
-37,984
| -4% | -$944K |
2013 Q2
12 quarters
|
|
14
Chevron
CVX
$442B
| $19.1M | 1.54% |
182,448
-241
| -0.1% | -$24.2K |
2013 Q2
12 quarters
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $18.5M | 1.49% |
145,127
+4,623
| +3% | +$582K |
2013 Q4
10 quarters
|
|
16
Pfizer
PFE
$168B
| $17.1M | 1.38% |
512,450
-6,240
| -1% | -$199K |
2013 Q2
12 quarters
|
|
17
PepsiCo
PEP
$181B
| $16.6M | 1.34% |
157,051
-801
| -0.5% | -$82.7K |
2013 Q2
12 quarters
|
|
18
JPMorgan Chase
JPM
$889B
| $16.5M | 1.33% |
265,514
-5,492
| -2% | -$343K |
2013 Q2
12 quarters
|
|
19
Bristol-Myers Squibb
BMY
$121B
| $16.4M | 1.32% |
222,677
-4,896
| -2% | -$346K |
2013 Q2
12 quarters
|
|
20
AT&T
T
$160B
| $15.6M | 1.25% |
476,600
-4,748
| -1% | -$141K |
2013 Q2
12 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $15.3M | 1.24% |
73,208
+4,328
| +6% | +$898K |
2013 Q2
12 quarters
|
|
22
Honeywell
HON
$66.9B
| $14.6M | 1.17% |
139,213
-1,835
| -1% | -$189K |
2013 Q2
12 quarters
|
|
23
Home Depot
HD
$310B
| $13.9M | 1.12% |
109,230
-1,045
| -0.9% | -$138K |
2013 Q2
12 quarters
|
|
24
Merck
MRK
$355B
| $13.3M | 1.07% |
242,381
-7,326
| -3% | -$390K |
2013 Q2
12 quarters
|
|
|
FMER
25
DELISTED
FIRSTMERIT CORP
FMER
| $12.9M | 1.04% |
638,496
-119,561
| -16% | -$2.6M |
2013 Q2
12 quarters
|
|
Similar funds
CPM
VFS
ZA
FVFIGP
WA
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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
- 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.