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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
CSL icon
251
Carlisle Companies
CSL
$15.5B
$308K 0.03%
+3,092
New +$273K
PVH icon
252
PVH
PVH
$4.18B
$302K 0.03%
3,046
+69
+2% +$5.43K
HSY icon
253
Hershey
HSY
$36B
$297K 0.02%
3,229
+41
+1% +$3.66K
VAW icon
254
Vanguard Materials ETF
VAW
$3.11B
$293K 0.02%
2,981
+70
+2% +$6.28K
CIT
255
DELISTED
CIT Group Inc.
CIT
$293K 0.02%
9,446
+172
+2% +$5.42K
TXT icon
256
Textron
TXT
$15.3B
$292K 0.02%
8,000
-200
-2% -$7.01K
HPE icon
257
Hewlett Packard
HPE
$70.3B
$291K 0.02%
28,236
+4,171
+17% +$34.9K
TJX icon
258
TJX Companies
TJX
$176B
$287K 0.02%
7,316
+334
+5% +$12.1K
NOV icon
259
NOV
NOV
$7B
$285K 0.02%
9,183
-1,000
-10% -$30.6K
EHC icon
260
Encompass Health
EHC
$11B
$279K 0.02%
+9,312
New +$257K
AON icon
261
Aon
AON
$76.3B
$277K 0.02%
2,651
+1
+0% +$94
AZN icon
262
AstraZeneca
AZN
$253B
$272K 0.02%
4,832
– –
FDX icon
263
FedEx
FDX
$73.6B
$264K 0.02%
1,622
+113
+7% +$15.7K
MAT icon
264
Mattel
MAT
$4.23B
$262K 0.02%
7,807
– –
FE icon
265
FirstEnergy
FE
$27.8B
$261K 0.02%
7,258
-709
-9% -$23.8K
RPM icon
266
RPM International
RPM
$14.7B
$260K 0.02%
5,500
-100
-2% -$4.14K
SLF icon
267
Sun Life Financial
SLF
$45.2B
$260K 0.02%
8,065
– –
UNH icon
268
UnitedHealth
UNH
$372B
$260K 0.02%
2,018
-146
-7% -$17.3K
RAI
269
DELISTED
Reynolds American Inc
RAI
$258K 0.02%
5,132
+119
+2% +$5.84K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$253K 0.02%
3,569
-21,599
-86% -$1.42M
CELG
271
DELISTED
Celgene Corp
CELG
$251K 0.02%
2,509
-338
-12% -$34.8K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
$249K 0.02%
4,016
-100
-2% -$5.83K
ALL icon
273
Allstate
ALL
$68.3B
$248K 0.02%
3,694
-456
-11% -$28.6K
MA icon
274
Mastercard
MA
$502B
$246K 0.02%
2,608
-196
-7% -$17.3K
BOKF icon
275
BOK Financial
BOKF
$8.81B
$243K 0.02%
+4,442
New +$232K
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 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.