We are live on ! Find out more
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
+5.63%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$45.9M
Cap. Flow
-$11.7M
Cap. Flow %
-1%
Top 10 Hldgs %
30.2%
Holding
313
New
9
Increased
83
Reduced
187
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M
2
COP icon
ConocoPhillips
COP
+$3.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
4
OMG
OM GROUP INC.
OMG
+$2.18M
5
M icon
Macy's
M
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 9.4%
2 Industrials 8.48%
3 Financials 8.36%
4 Consumer Staples 7.66%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
$401K 0.03%
8,293
-575
-6% -$31.9K
DOV icon
227
Dover
DOV
$28.5B
$394K 0.03%
7,954
– –
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$392K 0.03%
10,038
+878
+10% +$34.8K
PAYX icon
229
Paychex
PAYX
$42B
$383K 0.03%
7,250
-350
-5% -$18.3K
AMSG
230
DELISTED
Amsurg Corp
AMSG
$382K 0.03%
5,023
-78
-2% -$6.18K
DOC icon
231
Healthpeak Properties
DOC
$15.2B
$371K 0.03%
10,646
-9,782
-48% -$327K
FNF icon
232
Fidelity National Financial
FNF
$13.8B
$369K 0.03%
15,327
-451
-3% -$11K
ROP icon
233
Roper Technologies
ROP
$39.3B
$368K 0.03%
1,942
-37
-2% -$6.78K
CIT
234
DELISTED
CIT Group Inc.
CIT
$368K 0.03%
9,274
-1,052
-10% -$44.2K
XEL icon
235
Xcel Energy
XEL
$48.1B
$367K 0.03%
10,236
+455
+5% +$16.2K
PWR icon
236
Quanta Services
PWR
$103B
$366K 0.03%
18,101
-337
-2% -$7.25K
LUMN icon
237
Lumen
LUMN
$6.22B
$361K 0.03%
14,329
– –
IEX icon
238
IDEX
IEX
$17.6B
$360K 0.03%
4,697
-91
-2% -$6.97K
TXT icon
239
Textron
TXT
$15.3B
$344K 0.03%
8,200
+200
+3% +$8.27K
CVA
240
DELISTED
Covanta Holding Corporation
CVA
$344K 0.03%
22,234
-430
-2% -$7.03K
NOV icon
241
NOV
NOV
$6.94B
$342K 0.03%
10,183
+2,848
+39% +$106K
CELG
242
DELISTED
Celgene Corp
CELG
$341K 0.03%
2,847
-188
-6% -$21.8K
ADBE icon
243
Adobe
ADBE
$103B
$340K 0.03%
3,619
-994
-22% -$89.3K
MUNI icon
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$340K 0.03%
6,292
+151
+2% +$8.08K
FUN icon
245
Cedar Fair
FUN
$1.86B
$337K 0.03%
6,045
+774
+15% +$43K
LOW icon
246
Lowe's Companies
LOW
$123B
$332K 0.03%
4,373
+25
+0.6% +$1.86K
AZN icon
247
AstraZeneca
AZN
$253B
$328K 0.03%
4,832
+229
+5% +$15K
SYA
248
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$317K 0.03%
9,986
-317
-3% -$10K
TLMR
249
DELISTED
TALMER BANCORP INC (MI)
TLMR
$315K 0.03%
+17,411
New +$302K
CMCSA icon
250
Comcast
CMCSA
$87.2B
$308K 0.03%
10,896
+3,726
+52% +$112K
8 9
10
11 12

Similar funds

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's Q4 2015 Portfolio in Review

As of Q4 2015, FirstMerit Bank N.A. Trustee held 313 positions worth $1.17B, up 4.1% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FirstMerit Bank N.A. Trustee's Q4 2015 filing shows 9 new, 83 increased, 187 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 138,500 shares worth $5.39M. The largest sale was Alphabet (Google) Class C, an estimated $5.89M.

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

  • FirstMerit Bank N.A. Trustee's largest Q4 2015 buy was Alphabet (Google) Class A: 138,500 shares worth $5.39M.
  • FirstMerit Bank N.A. Trustee added most to iShares 3-7 Year Treasury Bond ETF in Q4 2015, an estimated $2.17M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.89M.
  • FirstMerit Bank N.A. Trustee fully exited OM GROUP INC. in Q4 2015, selling an estimated $2.18M.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 30% of its $1.17B portfolio in Q4 2015.
  • FirstMerit Bank N.A. Trustee opened 9 new positions and closed 11 in Q4 2015.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 4.1% quarter-over-quarter to $1.17B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q4 2015, filed 15 Jan 2016.