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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
TJX icon
276
TJX Companies
TJX
$171B
$275K 0.02%
7,124
-192
-3% -$7.33K
RAI
277
DELISTED
Reynolds American Inc
RAI
$272K 0.02%
5,029
-103
-2% -$5.18K
SLF icon
278
Sun Life Financial
SLF
$44.8B
$266K 0.02%
8,095
+30
+0.4% +$1K
MTUS icon
279
Metallus
MTUS
$793M
$256K 0.02%
26,626
– –
FE icon
280
FirstEnergy
FE
$28B
$254K 0.02%
7,258
– –
DBEU icon
281
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$756M
$250K 0.02%
+10,170
New +$253K
ZBH icon
282
Zimmer Biomet
ZBH
$17.4B
$247K 0.02%
+2,108
New +$239K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$246K 0.02%
905
– –
GSK icon
284
GSK
GSK
$101B
$242K 0.02%
4,465
-85
-2% -$4.48K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$242K 0.02%
3,778
-238
-6% -$15K
IDXX icon
286
Idexx Laboratories
IDXX
$44.5B
$236K 0.02%
+2,537
New +$218K
ROP icon
287
Roper Technologies
ROP
$36.9B
$230K 0.02%
1,348
-706
-34% -$123K
FDX icon
288
FedEx
FDX
$73.2B
$224K 0.02%
1,477
-145
-9% -$23.5K
MBCN
289
DELISTED
Middlefield Banc Corp
MBCN
$219K 0.02%
13,854
– –
VDE icon
290
Vanguard Energy ETF
VDE
$9.87B
$218K 0.02%
2,296
-182
-7% -$16.7K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.06T
$217K 0.02%
1
– –
LNT icon
292
Alliant Energy
LNT
$19.1B
$214K 0.02%
5,402
-240
-4% -$8.9K
IP icon
293
International Paper
IP
$19.4B
$213K 0.02%
+5,325
New +$212K
MA icon
294
Mastercard
MA
$483B
$213K 0.02%
2,421
-187
-7% -$17.9K
BIIB icon
295
Biogen
BIIB
$29.9B
$212K 0.02%
877
-14
-2% -$3.69K
EME icon
296
Emcor
EME
$33B
$212K 0.02%
4,307
– –
SHPG
297
DELISTED
Shire pic
SHPG
$212K 0.02%
+1,151
New +$208K
CDK
298
DELISTED
CDK Global, Inc.
CDK
$209K 0.02%
+3,761
New +$194K
BCS.PRA.CL
299
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$206K 0.02%
8,000
– –
AIVI icon
300
WisdomTree International AI Enhanced Value Fund
AIVI
$60M
$205K 0.02%
5,422
-20
-0.4% -$766
9 10 11
12
13

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LH
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CPM
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VFS
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ZA
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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.