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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.3B
$6.24M 0.55%
57,156
+18,173
+47% +$2.15M
NSC icon
52
Norfolk Southern
NSC
$75.1B
$5.99M 0.53%
78,445
-10,703
-12% -$870K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$5.84M 0.52%
47,800
-440
-0.9% -$57.3K
SO icon
54
Southern Company
SO
$108B
$5.75M 0.51%
128,736
-1,621
-1% -$71.1K
IBM icon
55
IBM
IBM
$214B
$5.69M 0.5%
41,063
-1,064
-3% -$157K
COP icon
56
ConocoPhillips
COP
$145B
$5.58M 0.49%
116,302
+2,576
+2% +$131K
SBUX icon
57
Starbucks
SBUX
$119B
$5.53M 0.49%
97,301
+4,404
+5% +$247K
SLB icon
58
SLB Ltd
SLB
$73B
$5.25M 0.47%
76,103
+2,221
+3% +$176K
GPC icon
59
Genuine Parts
GPC
$17.6B
$5.11M 0.45%
61,657
-9,724
-14% -$837K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.9B
$5.09M 0.45%
47,553
-23,670
-33% -$2.69M
UNP icon
61
Union Pacific
UNP
$172B
$5.07M 0.45%
57,371
-6,102
-10% -$557K
V icon
62
Visa
V
$682B
$5.06M 0.45%
72,658
+2,836
+4% +$202K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$4.96M 0.44%
188,955
-3,824
-2% -$111K
VZ icon
64
Verizon
VZ
$197B
$4.94M 0.44%
113,538
-876
-0.8% -$40.4K
BLK icon
65
Blackrock
BLK
$172B
$4.9M 0.43%
16,465
+191
+1% +$61.6K
WEC icon
66
WEC Energy
WEC
$35.5B
$4.73M 0.42%
90,537
-1,299
-1% -$63.2K
DIS icon
67
Walt Disney
DIS
$169B
$4.67M 0.41%
45,738
+5,418
+13% +$590K
MMM icon
68
3M
MMM
$91B
$4.53M 0.4%
38,189
+40
+0.1% +$4.92K
ORCL icon
69
Oracle
ORCL
$403B
$4.42M 0.39%
122,314
+264
+0.2% +$10.1K
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$4.24M 0.38%
49,148
+2,687
+6% +$234K
ABBV icon
71
AbbVie
ABBV
$434B
$4.19M 0.37%
76,955
-2,028
-3% -$132K
AMGN icon
72
Amgen
AMGN
$204B
$4.08M 0.36%
29,497
+2,315
+9% +$365K
OXY icon
73
Occidental Petroleum
OXY
$55.3B
$3.71M 0.33%
56,190
+4,897
+10% +$342K
AXP icon
74
American Express
AXP
$232B
$3.5M 0.31%
47,226
-29,302
-38% -$2.25M
VFC icon
75
VF Corp
VFC
$5.87B
$3.46M 0.31%
53,946
+1,276
+2% +$87.4K
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 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.