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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.42M 0.21%
22,436
-1,140
-5% -$121K
APH icon
102
Amphenol
APH
$201B
$2.4M 0.21%
188,236
+14,956
+9% +$201K
SJM icon
103
J.M. Smucker
SJM
$12.6B
$2.33M 0.21%
20,424
-18
-0.1% -$2.01K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.32M 0.21%
32,114
-250
-0.8% -$18.8K
WMT icon
105
Walmart Inc
WMT
$881B
$2.29M 0.2%
106,101
-465
-0.4% -$10.7K
PM icon
106
Philip Morris
PM
$292B
$2.28M 0.2%
28,757
+402
+1% +$33.1K
ETN icon
107
Eaton
ETN
$170B
$2.27M 0.2%
44,298
-5,621
-11% -$332K
BCR
108
DELISTED
CR Bard Inc.
BCR
$2.24M 0.2%
12,022
+1,401
+13% +$265K
COF icon
109
Capital One
COF
$134B
$2.24M 0.2%
30,849
+2,423
+9% +$195K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.21M 0.2%
57,385
-782
-1% -$30.6K
INTU icon
111
Intuit
INTU
$87.1B
$2.2M 0.19%
24,748
+6,820
+38% +$662K
OMG
112
DELISTED
OM GROUP INC.
OMG
$2.18M 0.19%
66,349
-10,463
-14% -$353K
QCOM icon
113
Qualcomm
QCOM
$159B
$2.16M 0.19%
40,114
-13,083
-25% -$777K
CL icon
114
Colgate-Palmolive
CL
$71.9B
$2.14M 0.19%
33,673
+630
+2% +$41.2K
YUM icon
115
Yum! Brands
YUM
$40.6B
$2.08M 0.18%
36,155
-417
-1% -$25.2K
TGT icon
116
Target
TGT
$67.8B
$2.03M 0.18%
25,821
-497
-2% -$39.7K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.78B
$2.02M 0.18%
87,888
-5,078
-5% -$119K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.98M 0.18%
59,909
-105,523
-64% -$3.83M
DD
119
DELISTED
Du Pont De Nemours E I
DD
$1.95M 0.17%
40,336
-9,508
-19% -$507K
EMC
120
DELISTED
EMC CORPORATION
EMC
$1.93M 0.17%
79,736
-12,148
-13% -$307K
BA icon
121
Boeing
BA
$185B
$1.9M 0.17%
14,541
+1,477
+11% +$205K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$189B
$1.87M 0.17%
24,422
+807
+3% +$65.6K
CAT icon
123
Caterpillar
CAT
$382B
$1.86M 0.17%
28,506
-29
-0.1% -$2.22K
RTN
124
DELISTED
Raytheon Company
RTN
$1.79M 0.16%
16,425
+110
+0.7% +$11.5K
MTB icon
125
M&T Bank
MTB
$36.2B
$1.75M 0.16%
14,362
+4,171
+41% +$522K
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 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.