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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
Cap. Flow
-$11.7M
Cap. Flow %
-1%
Top 10 Hldgs %
30.2%
Holding
313
New
9
Increased
83
Reduced
187
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M
2
COP icon
ConocoPhillips
COP
+$3.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.53M
4
OMG
OM GROUP INC.
OMG
+$2.18M
5
M icon
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
MRK icon
26
Merck
MRK
$322B
$12.3M 1.05%
244,474
+7,110
+3% +$358K
NKE icon
27
Nike
NKE
$61.9B
$12.3M 1.05%
196,792
+2,526
+1% +$163K
FMER
28
DELISTED
FIRSTMERIT CORP
FMER
$12.2M 1.04%
656,632
-1,221
-0.2% -$23.2K
T icon
29
AT&T
T
$159B
$12.1M 1.03%
466,955
-3,960
-0.8% -$100K
ADP icon
30
Automatic Data Processing
ADP
$106B
$11.9M 1.02%
140,739
-741
-0.5% -$63.8K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$11.2M 0.95%
87,864
+1,664
+2% +$200K
MCD icon
32
McDonald's
MCD
$192B
$11.2M 0.95%
94,538
+600
+0.6% +$67.1K
CSCO icon
33
Cisco
CSCO
$457B
$10.7M 0.91%
394,137
-9,754
-2% -$269K
DOL icon
34
WisdomTree True Developed International Fund
DOL
$830M
$10.5M 0.89%
243,112
-21,911
-8% -$976K
TRV icon
35
Travelers Companies
TRV
$78.1B
$10M 0.85%
88,604
-1,382
-2% -$154K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$9.98M 0.85%
91,015
-4,002
-4% -$442K
MSFT icon
37
Microsoft
MSFT
$3.45T
$9.82M 0.84%
176,941
+512
+0.3% +$26.9K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$8.9M 0.76%
111,598
-662
-0.6% -$52.4K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.69M 0.74%
172,189
+11,212
+7% +$565K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$8.64M 0.74%
93,262
-303
-0.3% -$27.5K
RTX icon
41
RTX Corp
RTX
$290B
$8.23M 0.7%
136,168
+1,588
+1% +$96.1K
DHR icon
42
Danaher
DHR
$137B
$8.03M 0.68%
128,565
-5,788
-4% -$362K
KHC icon
43
Kraft Heinz
KHC
$30.7B
$7.58M 0.65%
104,105
+7,161
+7% +$528K
D icon
44
Dominion Energy
D
$60.8B
$7.36M 0.63%
108,872
-758
-0.7% -$52.4K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.33M 0.62%
91,005
-30,446
-25% -$2.53M
TFC icon
46
Truist Financial
TFC
$63.3B
$7.32M 0.62%
193,657
-6,963
-3% -$262K
ECL icon
47
Ecolab
ECL
$78.1B
$7.22M 0.62%
63,168
+748
+1% +$88K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.1M 0.6%
68,089
-146
-0.2% -$15.4K
MRSH
49
Marsh
MRSH
$90.5B
$6.94M 0.59%
125,209
-504
-0.4% -$27.8K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$6.78M 0.58%
47,767
-33
-0.1% -$4.4K
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 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.