We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.13M |
| 2 |
Texas Instruments
TXN
|
+$2.06M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$1.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 5 |
Accenture
ACN
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.15M |
| 2 |
Oracle
ORCL
|
+$1.87M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.58M |
| 4 |
Visa
V
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Metallus
MTUS
$851M
| $242K | 0.02% |
+26,626
| New | +$195K |
|
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $238K | 0.02% |
905
-135
| -13% | -$32.9K |
|
|
TLMR
278
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $236K | 0.02% |
13,058
-4,353
| -25% | -$73.5K |
|
279
Biogen
BIIB
$29.8B
| $231K | 0.02% |
891
-9
| -1% | -$2.38K |
|
280
GSK
GSK
$103B
| $230K | 0.02% |
4,550
-240
| -5% | -$12K |
|
281
Macy's
M
$6.83B
| $228K | 0.02% |
5,177
-3,460
| -40% | -$143K |
|
282
Church & Dwight Co
CHD
$23.7B
| $221K | 0.02% |
4,800
| – | – |
|
283
Huntington Bancshares
HBAN
$35.1B
| $219K | 0.02% |
22,908
+9,053
| +65% | +$83.5K |
|
|
MBCN
284
DELISTED
Middlefield Banc Corp
MBCN
| $218K | 0.02% |
13,854
-1,460
| -10% | -$24K |
|
285
Berkshire Hathaway Class A
BRK.A
$1.1T
| $213K | 0.02% |
+1
| New | +$200K |
|
286
Vanguard Energy ETF
VDE
$9.91B
| $212K | 0.02% |
2,478
-355
| -13% | -$28.4K |
|
287
Alliant Energy
LNT
$18.5B
| $210K | 0.02% |
+5,642
| New | +$190K |
|
288
Emcor
EME
$36.1B
| $209K | 0.02% |
+4,307
| New | +$196K |
|
289
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $208K | 0.02% |
5,442
-977
| -15% | -$35.9K |
|
|
BCS.PRA.CL
290
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $204K | 0.02% |
8,000
| – | – |
|
291
Bank of America
BAC
$440B
| $183K | 0.02% |
13,550
-1,845
| -12% | -$24.9K |
|
292
HP
HPQ
$24.8B
| $171K | 0.01% |
13,946
-41
| -0.3% | -$438 |
|
|
SOFO
293
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $130K | 0.01% |
19,972
| – | – |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $125K | 0.01% |
11,179
-1,175
| -10% | -$11K |
|
295
KeyCorp
KEY
$24.5B
| $116K | 0.01% |
10,488
+336
| +3% | +$3.75K |
|
|
AVP
296
DELISTED
Avon Products, Inc.
AVP
| $101K | 0.01% |
21,000
| – | – |
|
297
APA Corp
APA
$13B
| – | – |
-4,747
| Closed | -$212K |
|
298
Cardinal Health
CAH
$55.2B
| – | – |
-5,459
| Closed | -$487K |
|
299
Chemours
CC
$2.57B
| – | – |
-40,345
| Closed | -$216K |
|
300
Healthpeak Properties
DOC
$14.9B
| – | – |
-10,646
| Closed | -$371K |
|
Similar funds
VAM
CPS
LH
CPM
VFS
ZA
FVFIGP
WA
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.