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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
+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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$6.8M 0.56%
48,008
+241
+0.5% +$32.3K
SBUX icon
52
Starbucks
SBUX
$120B
$6.72M 0.56%
112,585
+9,063
+9% +$528K
TFC icon
53
Truist Financial
TFC
$63.3B
$6.72M 0.56%
201,949
+8,292
+4% +$275K
SO icon
54
Southern Company
SO
$109B
$6.65M 0.55%
128,539
-1,002
-0.8% -$48.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$6.3M 0.52%
56,991
-16
-0% -$1.66K
SLB icon
56
SLB Ltd
SLB
$73.6B
$6.08M 0.5%
82,391
+1,644
+2% +$116K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$5.95M 0.49%
71,512
-3,679
-5% -$278K
VZ icon
58
Verizon
VZ
$195B
$5.92M 0.49%
109,392
-5,228
-5% -$261K
GPC icon
59
Genuine Parts
GPC
$17.1B
$5.88M 0.49%
59,203
-761
-1% -$67.5K
BLK icon
60
Blackrock
BLK
$169B
$5.8M 0.48%
17,023
+41
+0.2% +$13K
IBM icon
61
IBM
IBM
$211B
$5.69M 0.47%
39,312
-1,075
-3% -$137K
DIS icon
62
Walt Disney
DIS
$167B
$5.54M 0.46%
55,805
+4,694
+9% +$453K
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$5.47M 0.45%
79,894
+5,530
+7% +$371K
RWR icon
64
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.41M 0.45%
56,832
+1,609
+3% +$143K
WEC icon
65
WEC Energy
WEC
$35.7B
$5.3M 0.44%
88,233
-2,606
-3% -$146K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$5.02M 0.42%
164,006
-4,427
-3% -$125K
AMGN icon
67
Amgen
AMGN
$208B
$4.89M 0.41%
32,630
+1,632
+5% +$242K
PPG icon
68
PPG Industries
PPG
$24.6B
$4.67M 0.39%
41,886
+3,557
+9% +$350K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$4.64M 0.39%
40,680
– –
UNP icon
70
Union Pacific
UNP
$174B
$4.63M 0.38%
58,244
+1,278
+2% +$98.8K
V icon
71
Visa
V
$684B
$4.44M 0.37%
58,085
-19,717
-25% -$1.43M
DD icon
72
DuPont de Nemours
DD
$18.5B
$4.39M 0.37%
34,110
+2,057
+6% +$247K
ABBV icon
73
AbbVie
ABBV
$443B
$4.38M 0.36%
76,764
-1,315
-2% -$73.3K
EMR icon
74
Emerson Electric
EMR
$83.9B
$4.15M 0.35%
76,385
+15
+0% +$723
INTC icon
75
Intel
INTC
$455B
$4M 0.33%
123,652
+10,233
+9% +$314K
1 2
3
4 5

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CPS
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LH
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CPM
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VFS
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ZA
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FVFIGP
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WA
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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.