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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
-0.88%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$14.5M
Cap. Flow
-$279K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.82%
Holding
317
New
9
Increased
118
Reduced
144
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.05M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.66M
3
QCOM icon
Qualcomm
QCOM
+$3.52M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.24M
5
PX
Praxair Inc
PX
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 9.39%
2 Industrials 8.87%
3 Financials 8.42%
4 Technology 7.12%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$20.7B
$446K 0.04%
7,365
+44
+0.6% +$2.78K
FRC
227
DELISTED
First Republic Bank
FRC
$445K 0.04%
7,061
+41
+0.6% +$2.48K
J icon
228
Jacobs Solutions
J
$15.9B
$443K 0.04%
13,197
+82
+0.6% +$3K
VDE icon
229
Vanguard Energy ETF
VDE
$10.1B
$443K 0.04%
4,143
-1,015
-20% -$114K
BIIB icon
230
Biogen
BIIB
$30B
$441K 0.04%
1,092
-19
-2% -$7.63K
CIT
231
DELISTED
CIT Group Inc.
CIT
$440K 0.04%
9,451
+57
+0.6% +$2.65K
BKU icon
232
Bankunited
BKU
$3.37B
$433K 0.04%
12,048
+3,910
+48% +$133K
GUNR icon
233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$432K 0.04%
14,540
-18,561
-56% -$581K
LUMN icon
234
Lumen
LUMN
$6.57B
$427K 0.04%
14,527
– –
FNF icon
235
Fidelity National Financial
FNF
$13.9B
$409K 0.03%
15,916
-10,476
-40% -$270K
HPQ icon
236
HP
HPQ
$24.9B
$389K 0.03%
28,525
-2,462
-8% -$36.6K
VAW icon
237
Vanguard Materials ETF
VAW
$2.95B
$387K 0.03%
3,592
-86
-2% -$9.56K
TAP icon
238
Molson Coors Class B
TAP
$7.79B
$381K 0.03%
5,453
-82
-1% -$6.1K
HST icon
239
Host Hotels & Resorts
HST
$17.2B
$378K 0.03%
19,105
-6,345
-25% -$128K
PVH icon
240
PVH
PVH
$4B
$377K 0.03%
3,270
-29
-0.9% -$3.15K
IEX icon
241
IDEX
IEX
$17B
$376K 0.03%
4,791
+28
+0.6% +$2.17K
GG
242
DELISTED
Goldcorp Inc
GG
$374K 0.03%
23,077
+10,871
+89% +$198K
A icon
243
Agilent Technologies
A
$39.1B
$371K 0.03%
9,613
+55
+0.6% +$2.28K
ELD icon
244
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$371K 0.03%
9,555
-2,197
-19% -$88.1K
JWN
245
DELISTED
Nordstrom
JWN
$370K 0.03%
4,963
+36
+0.7% +$2.74K
NOV icon
246
NOV
NOV
$6.93B
$357K 0.03%
7,381
+994
+16% +$51.1K
TXT icon
247
Textron
TXT
$14.7B
$357K 0.03%
8,000
– –
PAYX icon
248
Paychex
PAYX
$41.6B
$342K 0.03%
7,300
– –
LOW icon
249
Lowe's Companies
LOW
$117B
$341K 0.03%
5,088
-6,468
-56% -$461K
ROP icon
250
Roper Technologies
ROP
$38.8B
$341K 0.03%
1,981
+12
+0.6% +$2.08K
8 9
10
11 12

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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FirstMerit Bank N.A. Trustee's Q2 2015 Portfolio in Review

As of Q2 2015, FirstMerit Bank N.A. Trustee held 317 positions worth $1.21B, down 1.2% from $1.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FirstMerit Bank N.A. Trustee's Q2 2015 filing shows 9 new, 118 increased, 144 reduced and 9 closed positions. Its largest new stake was Intuit: 17,928 shares worth $1.81M. The largest sale was iShares S&P 500 Value ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

  • FirstMerit Bank N.A. Trustee's largest Q2 2015 buy was Intuit: 17,928 shares worth $1.81M.
  • FirstMerit Bank N.A. Trustee added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $10.8M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q2 2015 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.3M.
  • FirstMerit Bank N.A. Trustee fully exited Capri Holdings in Q2 2015, selling an estimated $267K.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 30% of its $1.21B portfolio in Q2 2015.
  • FirstMerit Bank N.A. Trustee opened 9 new positions and closed 9 in Q2 2015.
  • FirstMerit Bank N.A. Trustee's portfolio value fell 1.2% quarter-over-quarter to $1.21B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2015, filed 24 Aug 2015.