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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
+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
APH icon
76
Amphenol
APH
$186B
$4.09M 0.33%
285,672
+15,040
+6% +$216K
MO icon
77
Altria Group
MO
$124B
$4.09M 0.33%
59,262
-2,033
-3% -$130K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10B
$3.97M 0.32%
78,403
-86,887
-53% -$4.39M
EMR icon
79
Emerson Electric
EMR
$78.2B
$3.96M 0.32%
75,913
-472
-0.6% -$25.1K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.95M 0.32%
46,272
+17,560
+61% +$1.49M
INTC icon
81
Intel
INTC
$478B
$3.92M 0.32%
119,349
-4,303
-3% -$135K
COST icon
82
Costco
COST
$417B
$3.83M 0.31%
24,367
+951
+4% +$144K
NOC icon
83
Northrop Grumman
NOC
$74.1B
$3.81M 0.31%
17,134
+1,666
+11% +$351K
NDSN icon
84
Nordson
NDSN
$16.1B
$3.8M 0.31%
45,489
– –
PPL
85
PPL Corp
PPL
$27B
$3.8M 0.31%
100,647
-1,819
-2% -$69.3K
INTU icon
86
Intuit
INTU
$79.6B
$3.68M 0.3%
32,997
+705
+2% +$73.7K
LMT icon
87
Lockheed Martin
LMT
$117B
$3.38M 0.27%
13,601
+125
+0.9% +$29.5K
ACN icon
88
Accenture
ACN
$87.9B
$3.35M 0.27%
29,580
+3,385
+13% +$393K
BCR
89
DELISTED
CR Bard Inc.
BCR
$3.32M 0.27%
14,132
+956
+7% +$208K
VFC icon
90
VF Corp
VFC
$6.66B
$3.04M 0.24%
52,421
-854
-2% -$50.5K
SJM icon
91
J.M. Smucker
SJM
$12B
$2.93M 0.24%
19,196
-408
-2% -$54.3K
DUK icon
92
Duke Energy
DUK
$97.5B
$2.9M 0.23%
33,758
-1,020
-3% -$81.5K
MCK icon
93
McKesson
MCK
$98.5B
$2.85M 0.23%
15,262
-460
-3% -$80.7K
PM icon
94
Philip Morris
PM
$301B
$2.72M 0.22%
26,700
-710
-3% -$70.8K
ABT icon
95
Abbott
ABT
$175B
$2.62M 0.21%
66,666
-3,541
-5% -$141K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.56M 0.21%
30,448
-2,140
-7% -$174K
WMT icon
97
Walmart Inc
WMT
$909B
$2.41M 0.19%
98,991
-9
-0% -$208
MTB icon
98
M&T Bank
MTB
$36.1B
$2.38M 0.19%
20,154
+272
+1% +$31.6K
ORCL icon
99
Oracle
ORCL
$364B
$2.36M 0.19%
57,767
-14,250
-20% -$569K
COF icon
100
Capital One
COF
$128B
$2.33M 0.19%
36,726
-801
-2% -$55.8K
2 3
4
5 6

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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 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.