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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
(+4.1%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
313
New
9
Increased
83
Reduced
187
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.17M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.15M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.89M |
| 2 |
ConocoPhillips
COP
|
+$3.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.53M |
| 4 |
OMG
OM GROUP INC.
OMG
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVP
301
DELISTED
Avon Products, Inc.
AVP
| $85K | 0.01% |
21,000
+1,000
| +5% | +$3.67K |
|
302
STMicroelectronics
STM
$47.1B
| $80K | 0.01% |
11,982
-16,443
| -58% | -$116K |
|
303
Chubb
CB
$135B
| – | – |
-2,290
| Closed | -$236K |
|
304
Columbia Emerging Markets Consumer ETF
ECON
$338M
| – | – |
-9,471
| Closed | -$205K |
|
305
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| – | – |
-9,151
| Closed | -$317K |
|
306
Gabelli Equity Trust
GAB
$1.78B
| – | – |
-12,374
| Closed | -$63K |
|
307
Halliburton
HAL
$26.7B
| – | – |
-5,819
| Closed | -$206K |
|
308
Kinder Morgan
KMI
$69.4B
| – | – |
-15,588
| Closed | -$432K |
|
309
Novartis
NVS
$293B
| – | – |
-2,812
| Closed | -$232K |
|
310
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
| – | – |
-79
| Closed | -$852K |
|
311
Teva Pharmaceuticals
TEVA
$40.6B
| – | – |
-4,060
| Closed | -$229K |
|
312
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| – | – |
-4,390
| Closed | -$228K |
|
|
OMG
313
DELISTED
OM GROUP INC.
OMG
| – | – |
-66,349
| Closed | -$2.18M |
|
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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.