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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
+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
SYY icon
251
Sysco
SYY
$40.5B
$307K 0.03%
7,491
-845
-10% -$34.6K
M icon
252
Macy's
M
$6.81B
$302K 0.03%
8,637
-45,647
-84% -$1.98M
GUNR icon
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$299K 0.03%
13,471
-472
-3% -$11.6K
NUE icon
254
Nucor
NUE
$62.4B
$299K 0.03%
7,428
-20
-0.3% -$822
WY icon
255
Weyerhaeuser
WY
$18.6B
$298K 0.03%
9,961
-740
-7% -$22.3K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$293K 0.02%
2,332
-47
-2% -$6.45K
CINF icon
257
Cincinnati Financial
CINF
$27.3B
$290K 0.02%
4,900
+300
+7% +$17.8K
HST icon
258
Host Hotels & Resorts
HST
$17.3B
$287K 0.02%
18,746
-347
-2% -$5.77K
HSY icon
259
Hershey
HSY
$35.9B
$285K 0.02%
3,188
– –
BIIB icon
260
Biogen
BIIB
$30.9B
$275K 0.02%
900
-30
-3% -$8.62K
VAW icon
261
Vanguard Materials ETF
VAW
$3.1B
$274K 0.02%
2,911
-195
-6% -$18.8K
MA icon
262
Mastercard
MA
$499B
$273K 0.02%
2,804
-427
-13% -$41.8K
WOR icon
263
Worthington Enterprises
WOR
$2.9B
$271K 0.02%
+14,598
New +$270K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$264K 0.02%
1,040
– –
TAP icon
265
Molson Coors Class B
TAP
$7.86B
$261K 0.02%
2,781
-2,629
-49% -$237K
BAC icon
266
Bank of America
BAC
$443B
$259K 0.02%
15,395
-3,931
-20% -$66.5K
ALL icon
267
Allstate
ALL
$68B
$258K 0.02%
+4,150
New +$258K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$255K 0.02%
4,116
– –
GG
269
DELISTED
Goldcorp Inc
GG
$255K 0.02%
22,098
-783
-3% -$9.96K
UNH icon
270
UnitedHealth
UNH
$376B
$254K 0.02%
2,164
– –
FE icon
271
FirstEnergy
FE
$27.7B
$253K 0.02%
7,967
-11
-0.1% -$346
SLF icon
272
Sun Life Financial
SLF
$45.3B
$252K 0.02%
8,065
-6,433
-44% -$212K
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$251K 0.02%
8,380
-2,500
-23% -$76.3K
MBCN
274
DELISTED
Middlefield Banc Corp
MBCN
$248K 0.02%
15,314
– –
RPM icon
275
RPM International
RPM
$14.8B
$247K 0.02%
5,600
+100
+2% +$4.5K
9 10
11
12 13

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VFS
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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.