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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
INTC icon
76
Intel
INTC
$459B
$3.46M 0.31%
114,821
-2,175
-2% -$62.9K
EMR icon
77
Emerson Electric
EMR
$86.7B
$3.45M 0.31%
78,012
-14,326
-16% -$704K
TDTT icon
78
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.44M 0.31%
141,200
+2,197
+2% +$53.6K
DD icon
79
DuPont de Nemours
DD
$19.1B
$3.42M 0.3%
31,836
-1,071
-3% -$124K
PPL
80
PPL Corp
PPL
$26.5B
$3.41M 0.3%
103,747
+2,157
+2% +$67.5K
MO icon
81
Altria Group
MO
$114B
$3.31M 0.29%
60,830
-100
-0.2% -$5.36K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 0.29%
29,745
+691
+2% +$75.4K
PPG icon
83
PPG Industries
PPG
$25.3B
$3.23M 0.29%
36,789
+1,682
+5% +$171K
PICB icon
84
Invesco International Corporate Bond ETF
PICB
$360M
$3.15M 0.28%
122,722
-2,448
-2% -$64.1K
NEE icon
85
NextEra Energy
NEE
$181B
$3.1M 0.28%
127,224
+6,132
+5% +$156K
ABT icon
86
Abbott
ABT
$185B
$2.97M 0.26%
73,748
-1,281
-2% -$60.4K
JCI icon
87
Johnson Controls International
JCI
$88.7B
$2.96M 0.26%
68,438
-13,074
-16% -$603K
COST icon
88
Costco
COST
$423B
$2.92M 0.26%
20,212
+1,691
+9% +$241K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.92M 0.26%
65,826
-1,088
-2% -$51.6K
M icon
90
Macy's
M
$6.83B
$2.79M 0.25%
54,284
+7,971
+17% +$500K
LMT icon
91
Lockheed Martin
LMT
$135B
$2.77M 0.25%
13,359
-25
-0.2% -$5.09K
NDSN icon
92
Nordson
NDSN
$16.9B
$2.75M 0.24%
43,697
– –
MCK icon
93
McKesson
MCK
$96.6B
$2.73M 0.24%
14,763
+1,715
+13% +$363K
CERN
94
DELISTED
Cerner Corp
CERN
$2.73M 0.24%
45,487
-4,567
-9% -$298K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.61M 0.23%
61,290
-12,632
-17% -$583K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.59M 0.23%
30,441
-1,725
-5% -$146K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.57M 0.23%
25,518
+321
+1% +$32.4K
PX
98
DELISTED
Praxair Inc
PX
$2.54M 0.23%
24,950
-6,911
-22% -$762K
DUK icon
99
Duke Energy
DUK
$96.9B
$2.44M 0.22%
33,941
-892
-3% -$64.6K
LLY icon
100
Eli Lilly
LLY
$1,000B
$2.43M 0.22%
29,074
-423
-1% -$35.7K
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 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.