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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
HD icon
26
Home Depot
HD
$337B
$12.2M 1.01%
109,813
+1,726
+2% +$193K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.1M 1%
58,569
+21,539
+58% +$4.53M
DOL icon
28
WisdomTree True Developed International Fund
DOL
$809M
$11.7M 0.96%
244,339
+27,726
+13% +$1.39M
ADP icon
29
Automatic Data Processing
ADP
$109B
$11.5M 0.95%
143,163
+120
+0.1% +$10.2K
KO icon
30
Coca-Cola
KO
$383B
$11.4M 0.94%
291,279
-9,503
-3% -$387K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$11M 0.91%
98,406
-7,452
-7% -$842K
CSCO icon
32
Cisco
CSCO
$443B
$10.8M 0.89%
393,714
+7,054
+2% +$202K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.6M 0.88%
119,500
+11,262
+10% +$1.02M
NKE icon
34
Nike
NKE
$64.1B
$10.3M 0.85%
190,232
+888
+0.5% +$45.5K
RTX icon
35
RTX Corp
RTX
$290B
$9.4M 0.78%
134,644
+383
+0.3% +$28.1K
TRV icon
36
Travelers Companies
TRV
$81.1B
$9.34M 0.77%
96,596
-14,339
-13% -$1.47M
MCD icon
37
McDonald's
MCD
$193B
$9.11M 0.75%
95,818
-4,706
-5% -$455K
ITW icon
38
Illinois Tool Works
ITW
$84.1B
$8.67M 0.72%
94,484
-6,181
-6% -$588K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$8.53M 0.7%
80,516
-1,603
-2% -$175K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.32M 0.69%
164,255
-18,809
-10% -$953K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.1B
$8.27M 0.68%
71,223
-31,000
-30% -$3.66M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$8.03M 0.66%
107,484
+20,492
+24% +$1.64M
TFC icon
43
Truist Financial
TFC
$63.9B
$7.95M 0.66%
197,186
+10,620
+6% +$420K
DHR icon
44
Danaher
DHR
$138B
$7.9M 0.65%
137,352
+2,477
+2% +$142K
MSFT icon
45
Microsoft
MSFT
$2.9T
$7.85M 0.65%
177,899
+2,058
+1% +$93.9K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$7.79M 0.64%
89,148
-5,228
-6% -$509K
D icon
47
Dominion Energy
D
$62B
$7.45M 0.61%
111,407
-20,511
-16% -$1.44M
MRSH
48
Marsh
MRSH
$94.3B
$7.15M 0.59%
126,064
-7,043
-5% -$407K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$646B
$7.15M 0.59%
66,775
+62
+0.1% +$6.76K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7M 0.58%
82,218
+3,788
+5% +$326K
1
2
3 4 5

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LH
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CPM
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VFS
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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.