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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$337K 0.03%
15,744
-883
-5% -$19.1K
NUE icon
252
Nucor
NUE
$57.8B
$335K 0.03%
7,608
-180
-2% -$8.64K
TJX icon
253
TJX Companies
TJX
$176B
$335K 0.03%
10,134
+80
+0.8% +$2.66K
ADBE icon
254
Adobe
ADBE
$102B
$332K 0.03%
4,101
-360
-8% -$28.1K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$331K 0.03%
2,387
+21
+0.9% +$3.33K
CBRE icon
256
CBRE Group
CBRE
$42.8B
$324K 0.03%
8,755
+668
+8% +$25.4K
CME icon
257
CME Group
CME
$96.5B
$315K 0.03%
3,383
+486
+17% +$45.3K
XEL icon
258
Xcel Energy
XEL
$49.1B
$315K 0.03%
9,781
– –
CDK
259
DELISTED
CDK Global, Inc.
CDK
$313K 0.03%
5,806
-1,894
-25% -$97.2K
CELG
260
DELISTED
Celgene Corp
CELG
$308K 0.03%
2,658
+531
+25% +$60.7K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$302K 0.02%
+9,460
New +$307K
ECON icon
262
Columbia Emerging Markets Consumer ETF
ECON
$325M
$298K 0.02%
11,444
-6,501
-36% -$175K
BAC icon
263
Bank of America
BAC
$437B
$297K 0.02%
17,397
-2,211
-11% -$36.4K
HAL icon
264
Halliburton
HAL
$26.6B
$294K 0.02%
+6,832
New +$315K
GSK icon
265
GSK
GSK
$104B
$292K 0.02%
5,625
+160
+3% +$9.01K
AON icon
266
Aon
AON
$76.5B
$287K 0.02%
2,878
+82
+3% +$8.21K
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$287K 0.02%
7,510
– –
HSY icon
268
Hershey
HSY
$36B
$285K 0.02%
3,203
+561
+21% +$52.9K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$285K 0.02%
4,350
-600
-12% -$39.1K
SYY icon
270
Sysco
SYY
$40.9B
$285K 0.02%
7,870
-2,097
-21% -$78.5K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$284K 0.02%
1,040
– –
TXN icon
272
Texas Instruments
TXN
$245B
$283K 0.02%
5,492
+571
+12% +$31.5K
WFT
273
DELISTED
Weatherford International plc
WFT
$281K 0.02%
22,884
+2,311
+11% +$32.1K
AZN icon
274
AstraZeneca
AZN
$242B
$280K 0.02%
4,403
– –
META icon
275
Meta Platforms (Facebook)
META
$1.51T
$280K 0.02%
3,260
+168
+5% +$13.7K
9 10
11
12 13

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VAM
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CPS
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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
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.