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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
EPD icon
301
Enterprise Products Partners
EPD
$82.3B
$201K 0.02%
6,715
-1,000
-13% -$32.7K
DEM icon
302
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$200K 0.02%
4,606
-544
-11% -$24.9K
HBAN icon
303
Huntington Bancshares
HBAN
$34.4B
$155K 0.01%
13,694
-66
-0.5% -$739
FMNB icon
304
Farmers National Banc Corp
FMNB
$939M
$139K 0.01%
16,800
– –
SOFO
305
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$134K 0.01%
19,972
– –
AVP
306
DELISTED
Avon Products, Inc.
AVP
$125K 0.01%
20,000
– –
MIG
307
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$92K 0.01%
+10,723
New +$91.6K
GAB icon
308
Gabelli Equity Trust
GAB
$1.75B
$75K 0.01%
12,374
– –
AMZN icon
309
Amazon
AMZN
$2.92T
– –
-10,880
Closed -$202K
CPB icon
310
Campbell Soup
CPB
$6.55B
– –
-4,987
Closed -$233K
CPRI icon
311
Capri Holdings
CPRI
$1.83B
– –
-4,067
Closed -$267K
FLR icon
312
Fluor
FLR
$7.01B
– –
-3,749
Closed -$214K
LYG icon
313
Lloyds Banking Group
LYG
$89.5B
– –
-10,399
Closed -$49K
WDR
314
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,352
Closed -$265K
TWX
315
DELISTED
Time Warner Inc
TWX
– –
-2,399
Closed -$203K
WIN
316
DELISTED
Windstream Holdings Inc
WIN
– –
-3,341
Closed -$194K
WFM
317
DELISTED
Whole Foods Market Inc
WFM
– –
-5,032
Closed -$262K
9 10 11 12
13

Similar funds

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
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
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
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.