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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
Cap. Flow
+$2.48M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.67%
Holding
311
New
15
Increased
93
Reduced
147
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.94M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.39M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.92M
3
FMER
FIRSTMERIT CORP
FMER
+$2.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.19M
5
IGSB icon
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
KO icon
26
Coca-Cola
KO
$351B
$12.7M 1.02%
279,169
-5,631
-2% -$254K
ADP icon
27
Automatic Data Processing
ADP
$102B
$12.6M 1.02%
137,333
-1,572
-1% -$139K
MSFT icon
28
Microsoft
MSFT
$2.93T
$12.4M 1%
242,972
+25,329
+12% +$1.32M
KMB icon
29
Kimberly-Clark
KMB
$36B
$12.2M 0.98%
88,401
-621
-0.7% -$81.3K
USB icon
30
US Bancorp
USB
$98.4B
$12M 0.97%
297,774
-4,356
-1% -$181K
CSCO icon
31
Cisco
CSCO
$441B
$11.7M 0.95%
408,820
+2,083
+0.5% +$58.5K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 0.89%
94,994
+7,438
+8% +$854K
MCD icon
33
McDonald's
MCD
$190B
$10.9M 0.88%
90,597
-2,123
-2% -$266K
WFC icon
34
Wells Fargo
WFC
$265B
$10.8M 0.87%
227,207
-11,752
-5% -$573K
NKE icon
35
Nike
NKE
$64.9B
$10.6M 0.85%
191,390
-3,778
-2% -$215K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$10.4M 0.84%
117,051
-995
-0.8% -$83.6K
TRV icon
37
Travelers Companies
TRV
$78.5B
$10M 0.81%
84,216
-2,869
-3% -$325K
KHC icon
38
Kraft Heinz
KHC
$30.7B
$9.87M 0.8%
111,557
+2,895
+3% +$238K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$9.62M 0.78%
83,673
+26,682
+47% +$3.01M
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$9.14M 0.74%
87,755
-1,819
-2% -$190K
RTX icon
41
RTX Corp
RTX
$261B
$9.08M 0.73%
140,727
+1,602
+1% +$103K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48B
$8.81M 0.71%
75,380
+34,700
+85% +$4M
MMM icon
43
3M
MMM
$83.4B
$8.79M 0.71%
60,031
+5,270
+10% +$743K
DOL icon
44
WisdomTree True Developed International Fund
DOL
$808M
$8.7M 0.7%
210,154
-10,105
-5% -$428K
DHR icon
45
Danaher
DHR
$144B
$8.42M 0.68%
124,023
-2,051
-2% -$134K
MRSH
46
Marsh
MRSH
$87.8B
$7.97M 0.64%
116,393
-4,741
-4% -$304K
D icon
47
Dominion Energy
D
$62.5B
$7.86M 0.63%
100,819
-3,507
-3% -$254K
ECL icon
48
Ecolab
ECL
$76.8B
$7.52M 0.61%
63,416
+450
+0.7% +$52.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$7.28M 0.59%
49,276
+1,268
+3% +$187K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.99M 0.56%
82,461
-5,574
-6% -$463K
1
2
3 4 5

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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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.