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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
WEC icon
76
WEC Energy
WEC
$35.7B
$4.13M 0.34%
91,836
-8,993
-9% -$432K
PPG icon
77
PPG Industries
PPG
$24.7B
$4.03M 0.33%
35,107
+7,669
+28% +$876K
OXY icon
78
Occidental Petroleum
OXY
$56.1B
$3.98M 0.33%
51,293
+4,679
+10% +$365K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.92M 0.32%
46,461
+7,991
+21% +$717K
BAX icon
80
Baxter International
BAX
$13.5B
$3.92M 0.32%
103,160
-51,742
-33% -$1.93M
PX
81
DELISTED
Praxair Inc
PX
$3.81M 0.31%
31,861
-24,470
-43% -$2.98M
ABT icon
82
Abbott
ABT
$183B
$3.68M 0.3%
75,029
-665
-0.9% -$31.9K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.59M 0.3%
73,922
-7,697
-9% -$390K
INTC icon
84
Intel
INTC
$463B
$3.56M 0.29%
116,996
-5,480
-4% -$177K
VFC icon
85
VF Corp
VFC
$5.67B
$3.46M 0.29%
52,670
-2,342
-4% -$158K
CERN
86
DELISTED
Cerner Corp
CERN
$3.46M 0.29%
50,054
+2,980
+6% +$209K
TDTT icon
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.42M 0.28%
139,003
-18,704
-12% -$459K
NDSN icon
88
Nordson
NDSN
$16.6B
$3.4M 0.28%
43,697
-100
-0.2% -$8.06K
ETN icon
89
Eaton
ETN
$162B
$3.37M 0.28%
49,919
-20,856
-29% -$1.47M
QCOM icon
90
Qualcomm
QCOM
$155B
$3.33M 0.28%
53,197
-51,599
-49% -$3.52M
PICB icon
91
Invesco International Corporate Bond ETF
PICB
$355M
$3.3M 0.27%
125,170
-5,325
-4% -$142K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.24M 0.27%
66,914
-4,182
-6% -$206K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.16M 0.26%
29,054
-650
-2% -$71.5K
M icon
94
Macy's
M
$6.53B
$3.13M 0.26%
46,313
+20,603
+80% +$1.39M
DD
95
DELISTED
Du Pont De Nemours E I
DD
$3.03M 0.25%
49,844
-2,207
-4% -$149K
PPL
96
PPL Corp
PPL
$26.5B
$2.99M 0.25%
101,590
-15,388
-13% -$481K
MO icon
97
Altria Group
MO
$115B
$2.98M 0.25%
60,930
+518
+0.9% +$26.3K
NEE icon
98
NextEra Energy
NEE
$182B
$2.97M 0.25%
121,092
+10,680
+10% +$271K
MCK icon
99
McKesson
MCK
$101B
$2.93M 0.24%
13,048
+3,093
+31% +$715K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.73M 0.23%
32,166
-4,531
-12% -$384K
2 3
4
5 6

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 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.