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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
HBAN icon
301
Huntington Bancshares
HBAN
$35.6B
$134K 0.01%
12,694
-1,000
-7% -$11.2K
KEY icon
302
KeyCorp
KEY
$24.8B
$134K 0.01%
+10,352
New +$147K
AVP
303
DELISTED
Avon Products, Inc.
AVP
$65K 0.01%
20,000
– –
GAB icon
304
Gabelli Equity Trust
GAB
$1.78B
$63K 0.01%
12,374
– –
ADM icon
305
Archer Daniels Midland
ADM
$37.4B
– –
-9,338
Closed -$450K
ALL icon
306
Allstate
ALL
$68.1B
– –
-3,674
Closed -$239K
AMP icon
307
Ameriprise Financial
AMP
$49.6B
– –
-1,769
Closed -$221K
CME icon
308
CME Group
CME
$95.2B
– –
-3,383
Closed -$315K
DEM icon
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-4,606
Closed -$200K
EPD icon
310
Enterprise Products Partners
EPD
$81.6B
– –
-6,715
Closed -$201K
IP icon
311
International Paper
IP
$22.4B
– –
-4,489
Closed -$203K
IYT icon
312
iShares US Transportation ETF
IYT
$2.28B
– –
-5,560
Closed -$202K
MAT icon
313
Mattel
MAT
$4.2B
– –
-7,983
Closed -$205K
DBD
314
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,737
Closed -$236K
APC
315
DELISTED
Anadarko Petroleum
APC
– –
-3,065
Closed -$239K
AET
316
DELISTED
Aetna Inc
AET
– –
-1,610
Closed -$206K
HCC
317
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-9,508
Closed -$731K
PLL
318
DELISTED
PALL CORP
PLL
– –
-4,064
Closed -$506K
MIG
319
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-10,723
Closed -$92K
KRFT
320
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-82,218
Closed -$7M
9 10 11 12
13

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VAM
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CPS
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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 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.