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
+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
TFC icon
51
Truist Financial
TFC
$65.4B
$6.95M 0.56%
195,294
-6,655
-3% -$233K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$6.8M 0.55%
63,464
-3,304
-5% -$350K
SO icon
53
Southern Company
SO
$107B
$6.79M 0.55%
126,644
-1,895
-1% -$95.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$6.72M 0.54%
191,160
+8,980
+5% +$330K
SBUX icon
55
Starbucks
SBUX
$120B
$6.52M 0.53%
114,138
+1,553
+1% +$88.3K
SLB icon
56
SLB Ltd
SLB
$70.3B
$6.49M 0.52%
82,126
-265
-0.3% -$20.3K
OXY icon
57
Occidental Petroleum
OXY
$54.6B
$6.16M 0.5%
81,554
+1,660
+2% +$124K
GPC icon
58
Genuine Parts
GPC
$17.2B
$6M 0.48%
59,277
+74
+0.1% +$7.17K
VZ icon
59
Verizon
VZ
$182B
$5.98M 0.48%
107,174
-2,218
-2% -$115K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$5.93M 0.48%
161,919
-2,087
-1% -$66.5K
BLK icon
61
Blackrock
BLK
$166B
$5.85M 0.47%
17,082
+59
+0.3% +$20.7K
NSC icon
62
Norfolk Southern
NSC
$76.4B
$5.69M 0.46%
66,815
-4,697
-7% -$399K
WEC icon
63
WEC Energy
WEC
$36.9B
$5.68M 0.46%
86,959
-1,274
-1% -$76.6K
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.57M 0.45%
56,058
-774
-1% -$73.3K
MBB icon
65
iShares MBS ETF
MBB
$39.3B
$5.55M 0.45%
+50,453
New +$5.52M
DIS icon
66
Walt Disney
DIS
$170B
$5.55M 0.45%
56,695
+890
+2% +$89K
IBM icon
67
IBM
IBM
$200B
$5.51M 0.44%
37,960
-1,352
-3% -$194K
UNP icon
68
Union Pacific
UNP
$179B
$5.04M 0.41%
57,793
-451
-0.8% -$38.1K
AMGN icon
69
Amgen
AMGN
$198B
$5.01M 0.4%
32,915
+285
+0.9% +$44.3K
ABBV icon
70
AbbVie
ABBV
$450B
$4.63M 0.37%
74,798
-1,966
-3% -$120K
V icon
71
Visa
V
$682B
$4.48M 0.36%
60,388
+2,303
+4% +$180K
TXN icon
72
Texas Instruments
TXN
$258B
$4.47M 0.36%
71,411
+4,780
+7% +$284K
PPG icon
73
PPG Industries
PPG
$26.2B
$4.41M 0.36%
42,345
+459
+1% +$50.1K
NEE icon
74
NextEra Energy
NEE
$185B
$4.39M 0.35%
134,648
+984
+0.7% +$29.5K
DD icon
75
DuPont de Nemours
DD
$18.3B
$4.12M 0.33%
32,744
-1,366
-4% -$180K
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 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.