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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
FMER
26
DELISTED
FIRSTMERIT CORP
FMER
$11.6M 1.03%
657,853
+6,908
+1% +$130K
KO icon
27
Coca-Cola
KO
$377B
$11.6M 1.03%
289,010
-2,269
-0.8% -$90.9K
T icon
28
AT&T
T
$159B
$11.6M 1.03%
470,915
+6,126
+1% +$156K
ADP icon
29
Automatic Data Processing
ADP
$106B
$11.4M 1.01%
141,480
-1,683
-1% -$135K
DOL icon
30
WisdomTree True Developed International Fund
DOL
$830M
$11.3M 1%
265,023
+20,684
+8% +$956K
MRK icon
31
Merck
MRK
$322B
$11.2M 0.99%
237,364
+3,017
+1% +$160K
CSCO icon
32
Cisco
CSCO
$457B
$10.6M 0.94%
403,891
+10,177
+3% +$275K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 0.93%
95,017
-3,389
-3% -$378K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.1M 0.9%
121,451
+1,951
+2% +$169K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$9.4M 0.83%
86,200
+5,684
+7% +$627K
MCD icon
36
McDonald's
MCD
$192B
$9.26M 0.82%
93,938
-1,880
-2% -$183K
TRV icon
37
Travelers Companies
TRV
$78.1B
$8.96M 0.79%
89,986
-6,610
-7% -$676K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$8.48M 0.75%
112,260
+4,776
+4% +$367K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.12M 0.72%
160,977
-3,278
-2% -$166K
MSFT icon
40
Microsoft
MSFT
$3.45T
$7.81M 0.69%
176,429
-1,470
-0.8% -$66K
D icon
41
Dominion Energy
D
$60.8B
$7.72M 0.68%
109,630
-1,777
-2% -$125K
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$7.7M 0.68%
93,565
-919
-1% -$80.4K
DHR icon
43
Danaher
DHR
$137B
$7.69M 0.68%
134,353
-2,999
-2% -$177K
RTX icon
44
RTX Corp
RTX
$290B
$7.54M 0.67%
134,580
-64
-0% -$3.94K
TFC icon
45
Truist Financial
TFC
$63.3B
$7.14M 0.63%
200,620
+3,434
+2% +$133K
ECL icon
46
Ecolab
ECL
$78.1B
$6.85M 0.61%
62,420
+1,531
+3% +$171K
KHC icon
47
Kraft Heinz
KHC
$30.7B
$6.84M 0.61%
+96,944
New +$7.32M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.74M 0.6%
68,235
+1,460
+2% +$153K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$6.72M 0.6%
214,220
-2,660
-1% -$81.7K
MRSH
50
Marsh
MRSH
$90.5B
$6.57M 0.58%
125,713
-351
-0.3% -$19.6K
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 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.