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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
-6.1%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$83.1M
Cap. Flow
-$1.3M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.42%
Holding
320
New
12
Increased
107
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.5M
2
KHC icon
Kraft Heinz
KHC
+$7.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.15M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Financials 8.22%
3 Industrials 8.22%
4 Consumer Staples 7.39%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
226
DELISTED
CIT Group Inc.
CIT
$413K 0.04%
10,326
+875
+9% +$39.2K
TJX icon
227
TJX Companies
TJX
$176B
$404K 0.04%
11,296
+1,162
+11% +$40.7K
IVZ icon
228
Invesco
IVZ
$14.1B
$403K 0.04%
12,911
-283
-2% -$10.1K
META icon
229
Meta Platforms (Facebook)
META
$1.48T
$402K 0.04%
4,475
+1,215
+37% +$111K
RS icon
230
Reliance Steel & Aluminium
RS
$21.4B
$397K 0.04%
7,359
-6
-0.1% -$351
AMSG
231
DELISTED
Amsurg Corp
AMSG
$396K 0.04%
+5,101
New +$394K
CVA
232
DELISTED
Covanta Holding Corporation
CVA
$395K 0.04%
22,664
-15
-0.1% -$297
FNF icon
233
Fidelity National Financial
FNF
$13.7B
$389K 0.03%
15,778
-138
-0.9% -$3.62K
PVH icon
234
PVH
PVH
$4.03B
$389K 0.03%
3,820
+550
+17% +$62.5K
ADBE icon
235
Adobe
ADBE
$103B
$379K 0.03%
4,613
+512
+12% +$41.5K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$377K 0.03%
18,952
+3,208
+20% +$68K
HPQ icon
237
HP
HPQ
$26.5B
$368K 0.03%
31,680
+3,155
+11% +$41K
DOV icon
238
Dover
DOV
$28.4B
$367K 0.03%
7,954
– –
PAYX icon
239
Paychex
PAYX
$41.9B
$362K 0.03%
7,600
+300
+4% +$14K
AMZN icon
240
Amazon
AMZN
$2.93T
$361K 0.03%
+14,100
New +$356K
A icon
241
Agilent Technologies
A
$39.8B
$360K 0.03%
10,501
+888
+9% +$33.6K
LUMN icon
242
Lumen
LUMN
$6.19B
$360K 0.03%
14,329
-198
-1% -$5.48K
JWN
243
DELISTED
Nordstrom
JWN
$356K 0.03%
4,959
-4
-0.1% -$301
XEL icon
244
Xcel Energy
XEL
$48.3B
$347K 0.03%
9,781
– –
HBI
245
DELISTED
Hanesbrands
HBI
$341K 0.03%
+11,798
New +$366K
IEX icon
246
IDEX
IEX
$17.6B
$341K 0.03%
4,788
-3
-0.1% -$221
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$340K 0.03%
9,160
+1,650
+22% +$63.4K
CELG
248
DELISTED
Celgene Corp
CELG
$328K 0.03%
3,035
+377
+14% +$46.8K
GUNR icon
249
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$327K 0.03%
13,943
-597
-4% -$15.7K
MUNI icon
250
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$327K 0.03%
6,141
+1,295
+27% +$68.6K
8 9
10
11 12

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VAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, FirstMerit Bank N.A. Trustee held 320 positions worth $1.13B, down 6.9% from $1.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FirstMerit Bank N.A. Trustee's Q3 2015 filing shows 12 new, 107 increased, 157 reduced and 16 closed positions. Its largest new stake was Kraft Heinz: 96,944 shares worth $6.84M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

  • FirstMerit Bank N.A. Trustee's largest Q3 2015 buy was Kraft Heinz: 96,944 shares worth $6.84M.
  • FirstMerit Bank N.A. Trustee added most to iShares Russell Mid-Cap ETF in Q3 2015, an estimated $10.5M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q3 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.01M.
  • FirstMerit Bank N.A. Trustee fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7M.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2015.
  • FirstMerit Bank N.A. Trustee opened 12 new positions and closed 16 in Q3 2015.
  • FirstMerit Bank N.A. Trustee's portfolio value fell 6.9% quarter-over-quarter to $1.13B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q3 2015, filed 16 Nov 2015.