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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.19%
35,483
-178
-0.5% -$11.7K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.28M 0.18%
20,152
-1,581
-7% -$175K
RTN
103
DELISTED
Raytheon Company
RTN
$2.28M 0.18%
16,738
+903
+6% +$118K
YUM icon
104
Yum! Brands
YUM
$40.8B
$2.23M 0.18%
37,433
+2,004
+6% +$118K
PICB icon
105
Invesco International Corporate Bond ETF
PICB
$352M
$2.22M 0.18%
86,008
-19,750
-19% -$521K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 0.18%
55,103
-7,448
-12% -$292K
BA icon
107
Boeing
BA
$169B
$2.15M 0.17%
16,595
+73
+0.4% +$9.52K
CAT icon
108
Caterpillar
CAT
$405B
$2.13M 0.17%
28,085
-126
-0.4% -$9.44K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$2.12M 0.17%
28,949
-333
-1% -$23.7K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.08M 0.17%
18,479
-9,925
-35% -$1.1M
NWL icon
111
Newell Brands
NWL
$2.22B
$2.07M 0.17%
42,546
+970
+2% +$45.3K
VTV icon
112
Vanguard Value ETF
VTV
$186B
$2.06M 0.17%
24,222
-125
-0.5% -$10.5K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.98M 0.16%
+22,166
New +$1.94M
LLY icon
114
Eli Lilly
LLY
$1.05T
$1.98M 0.16%
25,097
-376
-1% -$28.3K
COP icon
115
ConocoPhillips
COP
$140B
$1.96M 0.16%
44,966
+3,947
+10% +$174K
PX
116
DELISTED
Praxair Inc
PX
$1.94M 0.16%
17,233
-1,855
-10% -$210K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.93M 0.16%
73,344
+7,354
+11% +$181K
JCI icon
118
Johnson Controls International
JCI
$85.7B
$1.87M 0.15%
40,402
-2,920
-7% -$129K
AXP icon
119
American Express
AXP
$242B
$1.86M 0.15%
30,614
-4,779
-14% -$303K
TDTT icon
120
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.79M 0.14%
71,752
-69,184
-49% -$1.71M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$1.71M 0.14%
8,118
+3,750
+86% +$782K
BDX icon
122
Becton Dickinson
BDX
$43.6B
$1.7M 0.14%
10,250
-5
-0% -$799
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.5B
$1.68M 0.14%
30,004
+8,148
+37% +$469K
BP icon
124
BP
BP
$108B
$1.66M 0.13%
55,436
+607
+1% +$16.4K
ETN icon
125
Eaton
ETN
$155B
$1.59M 0.13%
26,664
-2,701
-9% -$166K
3 4
5
6 7

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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.