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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
+2.72%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$29.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
TXN icon
Texas Instruments
TXN
+$2.06M
3
FMER
FIRSTMERIT CORP
FMER
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
ACN icon
Accenture
ACN
+$1.56M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.58M
4
V icon
Visa
V
+$1.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 8.9%
2 Healthcare 8.88%
3 Consumer Staples 7.83%
4 Financials 7.71%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$90.8B
$386K 0.03%
3,660
-1,008
-22% -$98K
PAYX icon
227
Paychex
PAYX
$41.9B
$381K 0.03%
7,050
-200
-3% -$10.1K
WY icon
228
Weyerhaeuser
WY
$18.2B
$381K 0.03%
12,295
+2,334
+23% +$62.3K
AMSG
229
DELISTED
Amsurg Corp
AMSG
$378K 0.03%
5,073
+50
+1% +$3.52K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.03%
2,672
+340
+15% +$42.1K
ROP icon
231
Roper Technologies
ROP
$38.8B
$375K 0.03%
2,054
+112
+6% +$19.3K
IVZ icon
232
Invesco
IVZ
$13.6B
$370K 0.03%
12,020
-62
-0.5% -$1.79K
FMNB icon
233
Farmers National Banc Corp
FMNB
$946M
$365K 0.03%
41,001
+24,201
+144% +$205K
FNF icon
234
Fidelity National Financial
FNF
$13.9B
$361K 0.03%
15,327
– –
FUN icon
235
Cedar Fair
FUN
$1.8B
$360K 0.03%
6,045
– –
GG
236
DELISTED
Goldcorp Inc
GG
$359K 0.03%
22,098
– –
NUE icon
237
Nucor
NUE
$59.5B
$351K 0.03%
7,428
– –
MUNI icon
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$341K 0.03%
6,292
– –
GILD icon
239
Gilead Sciences
GILD
$163B
$334K 0.03%
3,641
-1,536
-30% -$139K
META icon
240
Meta Platforms (Facebook)
META
$1.5T
$333K 0.03%
2,920
-1,193
-29% -$126K
CMCSA icon
241
Comcast
CMCSA
$87.2B
$331K 0.03%
10,838
-58
-0.5% -$1.67K
SYY icon
242
Sysco
SYY
$40.7B
$331K 0.03%
7,091
-400
-5% -$17.3K
LOW icon
243
Lowe's Companies
LOW
$119B
$328K 0.03%
4,320
-53
-1% -$3.74K
ADBE icon
244
Adobe
ADBE
$102B
$327K 0.03%
3,495
-124
-3% -$10.7K
AMZN icon
245
Amazon
AMZN
$2.99T
$323K 0.03%
10,860
-1,240
-10% -$35.2K
CINF icon
246
Cincinnati Financial
CINF
$27.3B
$321K 0.03%
4,900
– –
WOR icon
247
Worthington Enterprises
WOR
$2.78B
$321K 0.03%
14,598
– –
GUNR icon
248
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$316K 0.03%
13,047
-424
-3% -$9.42K
HST icon
249
Host Hotels & Resorts
HST
$17.2B
$315K 0.03%
18,859
+113
+0.6% +$1.7K
CVA
250
DELISTED
Covanta Holding Corporation
CVA
$313K 0.03%
18,538
-3,696
-17% -$54.5K
8 9
10
11 12

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FirstMerit Bank N.A. Trustee's Q1 2016 Portfolio in Review

As of Q1 2016, FirstMerit Bank N.A. Trustee held 311 positions worth $1.2B, up 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FirstMerit Bank N.A. Trustee's Q1 2016 filing shows 9 new, 116 increased, 137 reduced and 15 closed positions. Its largest new stake was Chubb: 8,356 shares worth $996K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FirstMerit Bank N.A. Trustee's largest Q1 2016 buy was Chubb: 8,356 shares worth $996K.
  • FirstMerit Bank N.A. Trustee added most to Microsoft in Q1 2016, an estimated $2.13M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.15M.
  • FirstMerit Bank N.A. Trustee fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.39M.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2016.
  • FirstMerit Bank N.A. Trustee opened 9 new positions and closed 15 in Q1 2016.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 2.5% quarter-over-quarter to $1.2B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2016, filed 19 Apr 2016.