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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81B
$6.42M 0.55%
57,007
-149
-0.3% -$17.2K
NSC icon
52
Norfolk Southern
NSC
$75.5B
$6.36M 0.54%
75,191
-3,254
-4% -$279K
SBUX icon
53
Starbucks
SBUX
$122B
$6.21M 0.53%
103,522
+6,221
+6% +$379K
SO icon
54
Southern Company
SO
$109B
$6.06M 0.52%
129,541
+805
+0.6% +$36.5K
V icon
55
Visa
V
$692B
$6.03M 0.51%
77,802
+5,144
+7% +$398K
MMM icon
56
3M
MMM
$92.1B
$5.85M 0.5%
46,431
+8,242
+22% +$1.06M
BLK icon
57
Blackrock
BLK
$172B
$5.78M 0.49%
16,982
+517
+3% +$176K
SLB icon
58
SLB Ltd
SLB
$71.8B
$5.63M 0.48%
80,747
+4,644
+6% +$348K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.56T
$5.39M 0.46%
+138,500
New +$5.13M
DIS icon
60
Walt Disney
DIS
$172B
$5.37M 0.46%
51,111
+5,373
+12% +$599K
IBM icon
61
IBM
IBM
$214B
$5.31M 0.45%
40,387
-676
-2% -$90.8K
VZ icon
62
Verizon
VZ
$198B
$5.3M 0.45%
114,620
+1,082
+1% +$49.1K
GPC icon
63
Genuine Parts
GPC
$17.8B
$5.15M 0.44%
59,964
-1,693
-3% -$148K
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$2B
$5.06M 0.43%
55,223
+6,075
+12% +$549K
AMGN icon
65
Amgen
AMGN
$208B
$5.03M 0.43%
30,998
+1,501
+5% +$236K
OXY icon
66
Occidental Petroleum
OXY
$54.9B
$5.02M 0.43%
74,364
+18,174
+32% +$1.31M
WEC icon
67
WEC Energy
WEC
$35.8B
$4.66M 0.4%
90,839
+302
+0.3% +$15.4K
ABBV icon
68
AbbVie
ABBV
$436B
$4.63M 0.39%
78,079
+1,124
+1% +$64.7K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.7B
$4.61M 0.39%
40,680
-6,873
-14% -$786K
ORCL icon
70
Oracle
ORCL
$395B
$4.48M 0.38%
122,646
+332
+0.3% +$12.7K
UNP icon
71
Union Pacific
UNP
$173B
$4.46M 0.38%
56,966
-405
-0.7% -$34.7K
DD icon
72
DuPont de Nemours
DD
$18.7B
$4.18M 0.36%
32,053
+217
+0.7% +$27.9K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$4.03M 0.34%
168,433
-20,522
-11% -$545K
INTC icon
74
Intel
INTC
$435B
$3.91M 0.33%
113,419
-1,402
-1% -$47.4K
PPG icon
75
PPG Industries
PPG
$25.1B
$3.79M 0.32%
38,329
+1,540
+4% +$156K
1 2
3
4 5

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LH
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CPM
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VFS
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FVFIGP
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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.