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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
VGT icon
226
Vanguard Information Technology ETF
VGT
$139B
$416K 0.03%
31,048
-520
-2% -$6.99K
LUMN icon
227
Lumen
LUMN
$6.44B
$414K 0.03%
14,283
+1
+0% +$29
CMCSA icon
228
Comcast
CMCSA
$85.1B
$407K 0.03%
12,474
+1,636
+15% +$50.8K
VO icon
229
Vanguard Mid-Cap ETF
VO
$105B
$403K 0.03%
13,036
– –
FNF icon
230
Fidelity National Financial
FNF
$13.9B
$398K 0.03%
15,304
-23
-0.2% -$542
IEX icon
231
IDEX
IEX
$16.4B
$398K 0.03%
4,851
– –
AMSG
232
DELISTED
Amsurg Corp
AMSG
$393K 0.03%
5,073
– –
STT icon
233
State Street
STT
$50.3B
$392K 0.03%
7,275
-132
-2% -$7.89K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.03%
2,557
-115
-4% -$18K
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
$384K 0.03%
8,893
+600
+7% +$27.2K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$381K 0.03%
+11,099
New +$373K
WOR icon
237
Worthington Enterprises
WOR
$2.71B
$381K 0.03%
14,598
– –
AMZN icon
238
Amazon
AMZN
$2.69T
$378K 0.03%
10,580
-280
-3% -$9.47K
LYB icon
239
LyondellBasell Industries
LYB
$19.3B
$376K 0.03%
5,049
+28
+0.6% +$2.31K
MAT icon
240
Mattel
MAT
$4.19B
$376K 0.03%
12,023
+4,216
+54% +$134K
HBI
241
DELISTED
Hanesbrands
HBI
$374K 0.03%
14,890
-106
-0.7% -$2.89K
CINF icon
242
Cincinnati Financial
CINF
$28.1B
$373K 0.03%
4,985
+85
+2% +$5.76K
HSY icon
243
Hershey
HSY
$34.5B
$366K 0.03%
3,229
– –
FMNB icon
244
Farmers National Banc Corp
FMNB
$864M
$361K 0.03%
41,001
– –
NUE icon
245
Nucor
NUE
$52.9B
$360K 0.03%
7,278
-150
-2% -$7.31K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$122B
$359K 0.03%
12,020
-3,400
-22% -$99.7K
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.03%
4,626
-1,823
-28% -$134K
SYY icon
248
Sysco
SYY
$38.8B
$350K 0.03%
6,891
-200
-3% -$9.68K
FUN icon
249
Cedar Fair
FUN
$1.75B
$349K 0.03%
6,045
– –
CTSH icon
250
Cognizant
CTSH
$20.7B
$347K 0.03%
6,051
-535
-8% -$32.3K
8 9
10
11 12

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LH
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CPM
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VFS
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FVFIGP
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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.