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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
(+3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
93
Reduced
147
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.36M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.39M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.92M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
301
DELISTED
Aetna Inc
AET
| $200K | 0.02% |
+1,643
| New | +$189K |
|
302
HP
HPQ
$22.7B
| $191K | 0.02% |
15,203
+1,257
| +9% | +$15.7K |
|
303
Bank of America
BAC
$430B
| $188K | 0.02% |
14,156
+606
| +4% | +$8.51K |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.01% |
10,562
-617
| -6% | -$8.15K |
|
|
SOFO
305
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $120K | 0.01% |
19,972
| – | – |
|
306
KeyCorp
KEY
$25.4B
| $116K | 0.01% |
10,488
| – | – |
|
|
AVP
307
DELISTED
Avon Products, Inc.
AVP
| $80K | 0.01% |
21,000
| – | – |
|
308
Church & Dwight Co
CHD
$23.2B
| – | – |
-4,800
| Closed | -$221K |
|
309
Macy's
M
$6.23B
| – | – |
-5,177
| Closed | -$228K |
|
310
Weyerhaeuser
WY
$17.7B
| – | – |
-12,295
| Closed | -$381K |
|
|
BXLT
311
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-18,011
| Closed | -$727K |
|
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FVFIGP
WA
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.