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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
COP icon
51
ConocoPhillips
COP
$145B
$6.98M 0.58%
113,726
-1,325
-1% -$86.3K
ECL icon
52
Ecolab
ECL
$78.6B
$6.88M 0.57%
60,889
+1,229
+2% +$141K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.76M 0.56%
165,432
-26,184
-14% -$1.12M
IBM icon
54
IBM
IBM
$209B
$6.55M 0.54%
42,127
-1,882
-4% -$302K
GPC icon
55
Genuine Parts
GPC
$17.2B
$6.39M 0.53%
71,381
-216
-0.3% -$19.9K
SLB icon
56
SLB Ltd
SLB
$72.6B
$6.37M 0.53%
73,882
+345
+0.5% +$31.1K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$6.29M 0.52%
192,779
-12,546
-6% -$447K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$6.26M 0.52%
48,240
-3,074
-6% -$401K
UNP icon
59
Union Pacific
UNP
$172B
$6.05M 0.5%
63,473
-1,986
-3% -$207K
AXP icon
60
American Express
AXP
$228B
$5.95M 0.49%
76,528
+469
+0.6% +$37.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.08T
$5.77M 0.48%
216,880
+13,002
+6% +$348K
BLK icon
62
Blackrock
BLK
$170B
$5.63M 0.46%
16,274
+606
+4% +$221K
SO icon
63
Southern Company
SO
$106B
$5.46M 0.45%
130,357
-7,455
-5% -$325K
VZ icon
64
Verizon
VZ
$193B
$5.33M 0.44%
114,414
-2,099
-2% -$103K
ABBV icon
65
AbbVie
ABBV
$455B
$5.31M 0.44%
78,983
-73
-0.1% -$4.77K
EMR icon
66
Emerson Electric
EMR
$83.3B
$5.12M 0.42%
92,338
-2,066
-2% -$121K
SBUX icon
67
Starbucks
SBUX
$121B
$4.98M 0.41%
92,897
+6,385
+7% +$324K
MMM icon
68
3M
MMM
$90.8B
$4.92M 0.41%
38,149
+1,754
+5% +$235K
ORCL icon
69
Oracle
ORCL
$367B
$4.92M 0.41%
122,050
+3,193
+3% +$138K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$4.87M 0.4%
38,983
– –
V icon
71
Visa
V
$673B
$4.69M 0.39%
69,822
-47
-0.1% -$3.19K
DIS icon
72
Walt Disney
DIS
$167B
$4.6M 0.38%
40,320
+2,458
+6% +$270K
DD icon
73
DuPont de Nemours
DD
$18.7B
$4.26M 0.35%
32,907
+1,026
+3% +$133K
JCI icon
74
Johnson Controls International
JCI
$87.8B
$4.23M 0.35%
81,512
+2,364
+3% +$127K
AMGN icon
75
Amgen
AMGN
$209B
$4.17M 0.34%
27,182
+1,466
+6% +$235K
1 2
3
4 5

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VAM
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CPS
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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
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FVFIGP
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WA
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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.