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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
+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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$82B
| – | – |
-8,699
| Closed | -$223K |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| – | – |
-4,783
| Closed | -$238K |
|
303
Quanta Services
PWR
$105B
| – | – |
-18,101
| Closed | -$366K |
|
304
STMicroelectronics
STM
$47.9B
| – | – |
-11,982
| Closed | -$80K |
|
305
Molson Coors Class B
TAP
$7.84B
| – | – |
-2,781
| Closed | -$261K |
|
306
Zimmer Biomet
ZBH
$19.6B
| – | – |
-2,256
| Closed | -$225K |
|
|
CDK
307
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,400
| Closed | -$209K |
|
|
WFT
308
DELISTED
Weatherford International plc
WFT
| – | – |
-19,356
| Closed | -$162K |
|
|
PRE
309
DELISTED
PARTNERRE LTD
PRE
| – | – |
-4,374
| Closed | -$611K |
|
|
SYA
310
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-9,986
| Closed | -$317K |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,500
| Closed | -$1.39M |
|
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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.