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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
TJX icon
276
TJX Companies
TJX
$176B
$247K 0.02%
6,982
-4,314
-38% -$154K
AIVI icon
277
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
$244K 0.02%
6,419
-7,875
-55% -$311K
AON icon
278
Aon
AON
$76.3B
$244K 0.02%
2,650
-228
-8% -$21.2K
GSK icon
279
GSK
GSK
$103B
$242K 0.02%
4,790
-655
-12% -$33.4K
JWN
280
DELISTED
Nordstrom
JWN
$238K 0.02%
4,783
-176
-4% -$10.7K
VDE icon
281
Vanguard Energy ETF
VDE
$9.75B
$236K 0.02%
2,833
-869
-23% -$79.3K
RAI
282
DELISTED
Reynolds American Inc
RAI
$231K 0.02%
+5,013
New +$232K
FDX icon
283
FedEx
FDX
$73.6B
$225K 0.02%
1,509
-10
-0.7% -$1.55K
ZBH icon
284
Zimmer Biomet
ZBH
$18.9B
$225K 0.02%
2,256
-264
-10% -$25.8K
EPD icon
285
Enterprise Products Partners
EPD
$81.4B
$223K 0.02%
+8,699
New +$226K
PVH icon
286
PVH
PVH
$4.03B
$219K 0.02%
2,977
-843
-22% -$74.6K
CC icon
287
Chemours
CC
$2.23B
$216K 0.02%
40,345
-3,155
-7% -$20.2K
HPE icon
288
Hewlett Packard
HPE
$72B
$213K 0.02%
+24,065
New +$201K
APA icon
289
APA Corp
APA
$12.4B
$212K 0.02%
4,747
-24,385
-84% -$1.14M
MAT icon
290
Mattel
MAT
$4.23B
$212K 0.02%
+7,807
New +$192K
CDK
291
DELISTED
CDK Global, Inc.
CDK
$209K 0.02%
4,400
-215
-5% -$10.4K
BCS.PRA.CL
292
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$208K 0.02%
8,000
– –
CHD icon
293
Church & Dwight Co
CHD
$24.5B
$204K 0.02%
4,800
– –
HPQ icon
294
HP
HPQ
$26.4B
$166K 0.01%
13,987
-17,693
-56% -$226K
WFT
295
DELISTED
Weatherford International plc
WFT
$162K 0.01%
19,356
-3,145
-14% -$31K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$155K 0.01%
12,354
-4,583
-27% -$77.1K
HBAN icon
297
Huntington Bancshares
HBAN
$35.6B
$153K 0.01%
13,855
+1,161
+9% +$13K
FMNB icon
298
Farmers National Banc Corp
FMNB
$942M
$144K 0.01%
16,800
-692
-4% -$5.74K
KEY icon
299
KeyCorp
KEY
$24.8B
$134K 0.01%
10,152
-200
-2% -$2.62K
SOFO
300
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$105K 0.01%
19,972
– –
9 10 11
12
13

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CPS
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LH
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CPM
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VFS
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FVFIGP
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WA
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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.