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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
RPM icon
276
RPM International
RPM
$14B
$270K 0.02%
5,500
– –
FE icon
277
FirstEnergy
FE
$28.1B
$267K 0.02%
8,209
– –
ZBH icon
278
Zimmer Biomet
ZBH
$18.7B
$267K 0.02%
2,520
-309
-11% -$34.2K
UNH icon
279
UnitedHealth
UNH
$376B
$264K 0.02%
2,164
-26
-1% -$3.08K
FUN icon
280
Cedar Fair
FUN
$1.82B
$262K 0.02%
4,795
– –
MUNI icon
281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$256K 0.02%
4,846
-70
-1% -$3.73K
SYA
282
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$254K 0.02%
10,498
-11
-0.1% -$268
WIP icon
283
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$242K 0.02%
4,412
+141
+3% +$7.82K
MBCN
284
DELISTED
Middlefield Banc Corp
MBCN
$241K 0.02%
15,314
– –
ALL icon
285
Allstate
ALL
$68.3B
$239K 0.02%
3,674
-145
-4% -$9.94K
APC
286
DELISTED
Anadarko Petroleum
APC
$239K 0.02%
3,065
-507
-14% -$43.9K
CINF icon
287
Cincinnati Financial
CINF
$27.4B
$236K 0.02%
4,710
-195
-4% -$10.1K
DBD
288
DELISTED
Diebold Nixdorf Incorporated
DBD
$236K 0.02%
6,737
– –
STM icon
289
STMicroelectronics
STM
$45.6B
$233K 0.02%
28,727
-178
-0.6% -$1.53K
CMCSA icon
290
Comcast
CMCSA
$88B
$224K 0.02%
7,440
-930
-11% -$27.3K
FDX icon
291
FedEx
FDX
$72.9B
$223K 0.02%
1,309
– –
AMP icon
292
Ameriprise Financial
AMP
$48.6B
$221K 0.02%
1,769
– –
ALB icon
293
Albemarle
ALB
$13.7B
$219K 0.02%
3,969
+22
+0.6% +$1.31K
MA icon
294
Mastercard
MA
$511B
$217K 0.02%
2,323
-325
-12% -$29.8K
NVS icon
295
Novartis
NVS
$294B
$216K 0.02%
2,461
+88
+4% +$8.07K
BCS.PRA.CL
296
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$208K 0.02%
8,000
– –
AET
297
DELISTED
Aetna Inc
AET
$206K 0.02%
+1,610
New +$184K
MAT icon
298
Mattel
MAT
$4.43B
$205K 0.02%
+7,983
New +$210K
IP icon
299
International Paper
IP
$21.9B
$203K 0.02%
4,489
– –
IYT icon
300
iShares US Transportation ETF
IYT
$2.25B
$202K 0.02%
5,560
– –
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.