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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
OMG
101
DELISTED
OM GROUP INC.
OMG
$2.58M 0.21%
76,812
– –
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.55M 0.21%
25,197
-8,506
-25% -$861K
WMT icon
103
Walmart Inc
WMT
$887B
$2.52M 0.21%
106,566
-468
-0.4% -$11.9K
APH icon
104
Amphenol
APH
$198B
$2.51M 0.21%
173,280
+19,564
+13% +$281K
COF icon
105
Capital One
COF
$128B
$2.5M 0.21%
28,426
+6,557
+30% +$551K
COST icon
106
Costco
COST
$423B
$2.5M 0.21%
18,521
+2,912
+19% +$419K
LMT icon
107
Lockheed Martin
LMT
$134B
$2.49M 0.21%
13,384
-300
-2% -$57.8K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.48M 0.2%
23,576
-10,141
-30% -$1.08M
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.47M 0.2%
32,364
+740
+2% +$58K
LLY icon
110
Eli Lilly
LLY
$1.02T
$2.46M 0.2%
29,497
-420
-1% -$32K
DUK icon
111
Duke Energy
DUK
$97.8B
$2.46M 0.2%
34,833
-289
-0.8% -$21.8K
EMC
112
DELISTED
EMC CORPORATION
EMC
$2.42M 0.2%
91,884
-54,950
-37% -$1.47M
CAT icon
113
Caterpillar
CAT
$377B
$2.42M 0.2%
28,535
+83
+0.3% +$7.14K
YUM icon
114
Yum! Brands
YUM
$42.6B
$2.37M 0.2%
36,572
+49
+0.1% +$3.1K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.28M 0.19%
58,167
+1,064
+2% +$42.2K
PM icon
116
Philip Morris
PM
$298B
$2.27M 0.19%
28,355
-90
-0.3% -$7.4K
SJM icon
117
J.M. Smucker
SJM
$12.9B
$2.22M 0.18%
20,442
+5,921
+41% +$685K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
$2.21M 0.18%
92,966
-85,302
-48% -$2.05M
CL icon
119
Colgate-Palmolive
CL
$72.9B
$2.16M 0.18%
33,043
+385
+1% +$26.1K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.1B
$2.16M 0.18%
34,037
+10,143
+42% +$675K
TGT icon
121
Target
TGT
$65.6B
$2.15M 0.18%
26,318
-157
-0.6% -$12.7K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 0.16%
23,615
+118
+0.5% +$10.1K
BP icon
123
BP
BP
$116B
$1.94M 0.16%
57,562
-1,510
-3% -$52.9K
NWL icon
124
Newell Brands
NWL
$2.45B
$1.91M 0.16%
46,576
-98
-0.2% -$3.93K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.91M 0.16%
25,819
-475
-2% -$35.8K
3 4
5
6 7

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.