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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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$259K 0.02%
1,040
– –
AON icon
277
Aon
AON
$76.4B
$255K 0.02%
2,878
– –
UNH icon
278
UnitedHealth
UNH
$375B
$251K 0.02%
2,164
– –
FE icon
279
FirstEnergy
FE
$27.7B
$250K 0.02%
7,978
-231
-3% -$7.56K
CINF icon
280
Cincinnati Financial
CINF
$27.3B
$248K 0.02%
4,600
-110
-2% -$5.91K
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$247K 0.02%
4,116
-234
-5% -$15K
CB icon
282
Chubb
CB
$136B
$236K 0.02%
+2,290
New +$239K
ALB icon
283
Albemarle
ALB
$14B
$235K 0.02%
5,329
+1,360
+34% +$66.4K
MBCN
284
DELISTED
Middlefield Banc Corp
MBCN
$234K 0.02%
15,314
– –
NVS icon
285
Novartis
NVS
$294B
$232K 0.02%
2,812
+351
+14% +$31.2K
RPM icon
286
RPM International
RPM
$14.9B
$231K 0.02%
5,500
– –
ZBH icon
287
Zimmer Biomet
ZBH
$19B
$230K 0.02%
2,520
– –
TEVA icon
288
Teva Pharmaceuticals
TEVA
$40.5B
$229K 0.02%
+4,060
New +$263K
WIP icon
289
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$228K 0.02%
4,390
-22
-0.5% -$1.17K
CDK
290
DELISTED
CDK Global, Inc.
CDK
$220K 0.02%
4,615
-1,191
-21% -$60.4K
FDX icon
291
FedEx
FDX
$73.5B
$219K 0.02%
1,519
+210
+16% +$33.5K
HAL icon
292
Halliburton
HAL
$26.6B
$206K 0.02%
5,819
-1,013
-15% -$39.8K
ECON icon
293
Columbia Emerging Markets Consumer ETF
ECON
$338M
$205K 0.02%
9,471
-1,973
-17% -$46.7K
BCS.PRA.CL
294
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$205K 0.02%
8,000
– –
CMCSA icon
295
Comcast
CMCSA
$87.8B
$204K 0.02%
7,170
-270
-4% -$8.02K
CHD icon
296
Church & Dwight Co
CHD
$24.6B
$201K 0.02%
+4,800
New +$206K
STM icon
297
STMicroelectronics
STM
$47.1B
$194K 0.02%
28,425
-302
-1% -$2.23K
WFT
298
DELISTED
Weatherford International plc
WFT
$191K 0.02%
22,501
-383
-2% -$3.88K
SOFO
299
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$168K 0.01%
19,972
– –
FMNB icon
300
Farmers National Banc Corp
FMNB
$941M
$144K 0.01%
17,492
+692
+4% +$5.67K
9 10 11
12
13

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CPS
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LH
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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
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FVFIGP
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WA
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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.