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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
EMR icon
76
Emerson Electric
EMR
$85.6B
$3.65M 0.31%
76,370
-1,642
-2% -$78.2K
TDTT icon
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$3.58M 0.31%
148,299
+7,099
+5% +$173K
MO icon
78
Altria Group
MO
$114B
$3.54M 0.3%
60,741
-89
-0.1% -$5.16K
PPL
79
PPL Corp
PPL
$26.5B
$3.54M 0.3%
103,608
-139
-0.1% -$4.69K
COST icon
80
Costco
COST
$421B
$3.47M 0.3%
21,477
+1,265
+6% +$200K
NEE icon
81
NextEra Energy
NEE
$180B
$3.46M 0.29%
133,000
+5,776
+5% +$146K
ABT icon
82
Abbott
ABT
$184B
$3.24M 0.28%
72,059
-1,689
-2% -$74.6K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.08M 0.26%
28,550
-1,195
-4% -$130K
VFC icon
84
VF Corp
VFC
$5.87B
$3.07M 0.26%
52,359
-1,587
-3% -$99.1K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.98M 0.25%
64,892
-934
-1% -$43.4K
INTU icon
86
Intuit
INTU
$88B
$2.91M 0.25%
30,188
+5,440
+22% +$526K
LMT icon
87
Lockheed Martin
LMT
$134B
$2.9M 0.25%
13,359
– –
MCK icon
88
McKesson
MCK
$99B
$2.9M 0.25%
14,695
-68
-0.5% -$12.8K
PICB icon
89
Invesco International Corporate Bond ETF
PICB
$359M
$2.83M 0.24%
112,065
-10,657
-9% -$273K
NDSN icon
90
Nordson
NDSN
$16.7B
$2.8M 0.24%
43,718
+21
+0% +$1.44K
AXP icon
91
American Express
AXP
$231B
$2.77M 0.24%
39,789
-7,437
-16% -$541K
APH icon
92
Amphenol
APH
$199B
$2.75M 0.23%
210,360
+22,124
+12% +$296K
COP icon
93
ConocoPhillips
COP
$145B
$2.66M 0.23%
57,015
-59,287
-51% -$3.1M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$2.54M 0.22%
38,115
-2,221
-6% -$141K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.52M 0.21%
25,068
-450
-2% -$45.4K
COF icon
96
Capital One
COF
$132B
$2.47M 0.21%
34,157
+3,308
+11% +$253K
JCI icon
97
Johnson Controls International
JCI
$88.9B
$2.47M 0.21%
59,645
-8,793
-13% -$398K
PM icon
98
Philip Morris
PM
$295B
$2.45M 0.21%
27,847
-910
-3% -$79K
DUK icon
99
Duke Energy
DUK
$97B
$2.43M 0.21%
33,981
+40
+0.1% +$2.81K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.42M 0.21%
28,712
-1,729
-6% -$146K
2 3
4
5 6

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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 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.