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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
MUNI icon
251
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$347K 0.03%
6,292
– –
ADBE icon
252
Adobe
ADBE
$94.3B
$346K 0.03%
3,612
+117
+3% +$11.2K
GUNR icon
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$341K 0.03%
12,969
-78
-0.6% -$1.99K
META icon
254
Meta Platforms (Facebook)
META
$1.64T
$341K 0.03%
2,980
+60
+2% +$6.91K
LOW icon
255
Lowe's Companies
LOW
$117B
$340K 0.03%
4,298
-22
-0.5% -$1.7K
CERN
256
DELISTED
Cerner Corp
CERN
$337K 0.03%
5,743
-1,762
-23% -$98.1K
BOKF icon
257
BOK Financial
BOKF
$8.58B
$336K 0.03%
5,359
+917
+21% +$54.4K
CSL icon
258
Carlisle Companies
CSL
$14B
$327K 0.03%
3,092
– –
GG
259
DELISTED
Goldcorp Inc
GG
$325K 0.03%
16,966
-5,132
-23% -$90.9K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$321K 0.03%
+5,727
New +$319K
ALL icon
261
Allstate
ALL
$64.3B
$316K 0.03%
4,519
+825
+22% +$55.2K
GILD icon
262
Gilead Sciences
GILD
$167B
$315K 0.03%
3,775
+134
+4% +$11.9K
MOS icon
263
The Mosaic Company
MOS
$7.03B
$307K 0.02%
+11,734
New +$311K
CELG
264
DELISTED
Celgene Corp
CELG
$307K 0.02%
3,114
+605
+24% +$62.6K
HST icon
265
Host Hotels & Resorts
HST
$16.4B
$306K 0.02%
18,859
– –
CVA
266
DELISTED
Covanta Holding Corporation
CVA
$305K 0.02%
18,538
– –
VAW icon
267
Vanguard Materials ETF
VAW
$2.96B
$301K 0.02%
2,935
-46
-2% -$4.71K
CIT
268
DELISTED
CIT Group Inc.
CIT
$301K 0.02%
9,446
– –
NOV icon
269
NOV
NOV
$7.01B
$300K 0.02%
8,899
-284
-3% -$9.12K
AZN icon
270
AstraZeneca
AZN
$262B
$292K 0.02%
4,832
– –
TXT icon
271
Textron
TXT
$15.9B
$292K 0.02%
8,000
– –
AON icon
272
Aon
AON
$78.4B
$290K 0.02%
2,655
+4
+0.2% +$423
UNH icon
273
UnitedHealth
UNH
$387B
$285K 0.02%
2,018
– –
HPE icon
274
Hewlett Packard
HPE
$60.7B
$277K 0.02%
26,039
-2,197
-8% -$22.4K
RPM icon
275
RPM International
RPM
$13.4B
$275K 0.02%
5,500
– –
9 10
11
12 13

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CPS
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LH
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CPM
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VFS
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FVFIGP
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WA
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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.