We are live on ! Find out more
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
Cap. Flow
+$1.72M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
TXN icon
Texas Instruments
TXN
+$2.06M
3
FMER
FIRSTMERIT CORP
FMER
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
ACN icon
Accenture
ACN
+$1.56M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.58M
4
V icon
Visa
V
+$1.43M
5
IWS icon
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
MRK icon
26
Merck
MRK
$321B
$12.6M 1.05%
249,707
+5,233
+2% +$256K
ADP icon
27
Automatic Data Processing
ADP
$105B
$12.5M 1.04%
138,905
-1,834
-1% -$154K
USB icon
28
US Bancorp
USB
$98B
$12.3M 1.02%
302,130
+7,963
+3% +$318K
MSFT icon
29
Microsoft
MSFT
$3.35T
$12M 1%
217,643
+40,702
+23% +$2.13M
NKE icon
30
Nike
NKE
$62.7B
$12M 1%
195,168
-1,624
-0.8% -$98.1K
KMB icon
31
Kimberly-Clark
KMB
$36.6B
$12M 0.99%
89,022
+1,158
+1% +$151K
MCD icon
32
McDonald's
MCD
$191B
$11.7M 0.97%
92,720
-1,818
-2% -$217K
CSCO icon
33
Cisco
CSCO
$448B
$11.6M 0.96%
406,737
+12,600
+3% +$324K
WFC icon
34
Wells Fargo
WFC
$258B
$11.6M 0.96%
238,959
+11,720
+5% +$574K
TRV icon
35
Travelers Companies
TRV
$78.4B
$10.2M 0.84%
87,085
-1,519
-2% -$166K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$10M 0.83%
87,556
-3,459
-4% -$386K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$9.89M 0.82%
118,046
+6,448
+6% +$502K
DOL icon
38
WisdomTree True Developed International Fund
DOL
$831M
$9.22M 0.77%
220,259
-22,853
-9% -$930K
ITW icon
39
Illinois Tool Works
ITW
$81.6B
$9.18M 0.76%
89,574
-3,688
-4% -$341K
RTX icon
40
RTX Corp
RTX
$289B
$8.77M 0.73%
139,125
+2,957
+2% +$172K
KHC icon
41
Kraft Heinz
KHC
$31.3B
$8.54M 0.71%
108,662
+4,557
+4% +$341K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.33M 0.69%
165,290
-6,899
-4% -$347K
DHR icon
43
Danaher
DHR
$138B
$8.04M 0.67%
126,074
-2,491
-2% -$149K
D icon
44
Dominion Energy
D
$61.3B
$7.84M 0.65%
104,326
-4,546
-4% -$322K
MMM icon
45
3M
MMM
$90.8B
$7.63M 0.63%
54,761
+8,330
+18% +$1.07M
MRSH
46
Marsh
MRSH
$91.4B
$7.36M 0.61%
121,134
-4,075
-3% -$228K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.19M 0.6%
88,035
-2,970
-3% -$236K
ECL icon
48
Ecolab
ECL
$78.6B
$7.02M 0.58%
62,966
-202
-0.3% -$21.5K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$7M 0.58%
66,768
-1,321
-2% -$131K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$6.95M 0.58%
182,180
+43,680
+32% +$1.61M
1
2
3 4 5

Similar funds

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return

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.