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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
SYA
251
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$326K 0.03%
10,303
-195
-2% -$5.58K
SYY icon
252
Sysco
SYY
$40.3B
$325K 0.03%
8,336
+466
+6% +$17.8K
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$318K 0.03%
10,880
+1,420
+15% +$44.3K
ELD icon
254
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$317K 0.03%
9,151
-404
-4% -$14.8K
VDE icon
255
Vanguard Energy ETF
VDE
$9.69B
$314K 0.03%
3,702
-441
-11% -$41.8K
ROP icon
256
Roper Technologies
ROP
$39B
$310K 0.03%
1,979
-2
-0.1% -$331
HST icon
257
Host Hotels & Resorts
HST
$17.2B
$302K 0.03%
19,093
-12
-0.1% -$225
BAC icon
258
Bank of America
BAC
$442B
$301K 0.03%
19,326
+1,929
+11% +$32.5K
TXT icon
259
Textron
TXT
$15.2B
$301K 0.03%
8,000
– –
LOW icon
260
Lowe's Companies
LOW
$123B
$299K 0.03%
4,348
-740
-15% -$50.9K
AZN icon
261
AstraZeneca
AZN
$250B
$293K 0.03%
4,603
+200
+5% +$13.2K
HSY icon
262
Hershey
HSY
$36.1B
$293K 0.03%
3,188
-15
-0.5% -$1.37K
WY icon
263
Weyerhaeuser
WY
$18.6B
$293K 0.03%
10,701
-6,331
-37% -$187K
MA icon
264
Mastercard
MA
$500B
$291K 0.03%
3,231
+908
+39% +$85.3K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$290K 0.03%
2,379
-8
-0.3% -$997
GG
266
DELISTED
Goldcorp Inc
GG
$286K 0.03%
22,881
-196
-0.8% -$2.74K
CC icon
267
Chemours
CC
$2.19B
$282K 0.03%
+43,500
New +$455K
NUE icon
268
Nucor
NUE
$62.6B
$279K 0.02%
7,448
-160
-2% -$6.86K
FUN icon
269
Cedar Fair
FUN
$1.92B
$278K 0.02%
5,271
+476
+10% +$25.8K
NOV icon
270
NOV
NOV
$6.95B
$277K 0.02%
7,335
-46
-0.6% -$1.88K
TXN icon
271
Texas Instruments
TXN
$254B
$272K 0.02%
5,492
– –
BIIB icon
272
Biogen
BIIB
$30.5B
$271K 0.02%
930
-162
-15% -$53.5K
VAW icon
273
Vanguard Materials ETF
VAW
$3.11B
$271K 0.02%
3,106
-486
-14% -$47.9K
GSK icon
274
GSK
GSK
$103B
$262K 0.02%
5,445
-180
-3% -$9.37K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$261K 0.02%
16,937
-191
-1% -$3.63K
9 10
11
12 13

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LH
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CPM
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VFS
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FVFIGP
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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.