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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.4M 0.2%
61,792
+4,407
+8% +$172K
SJM icon
102
J.M. Smucker
SJM
$12.6B
$2.38M 0.2%
19,300
-1,124
-6% -$134K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.38M 0.2%
32,334
+220
+0.7% +$16.8K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.34M 0.2%
53,972
-7,318
-12% -$327K
LLY icon
105
Eli Lilly
LLY
$999B
$2.31M 0.2%
27,449
-1,625
-6% -$135K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.29M 0.19%
21,676
-760
-3% -$81K
PX
107
DELISTED
Praxair Inc
PX
$2.29M 0.19%
22,332
-2,618
-10% -$286K
BA icon
108
Boeing
BA
$179B
$2.21M 0.19%
15,296
+755
+5% +$109K
BCR
109
DELISTED
CR Bard Inc.
BCR
$2.21M 0.19%
11,676
-346
-3% -$64.8K
CL icon
110
Colgate-Palmolive
CL
$73.1B
$2.18M 0.19%
32,764
-909
-3% -$60.5K
MTB icon
111
M&T Bank
MTB
$36B
$2.09M 0.18%
17,216
+2,854
+20% +$348K
RTN
112
DELISTED
Raytheon Company
RTN
$2.02M 0.17%
16,235
-190
-1% -$22.8K
WMT icon
113
Walmart Inc
WMT
$879B
$2.01M 0.17%
98,523
-7,578
-7% -$152K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$1.99M 0.17%
24,369
-53
-0.2% -$4.34K
CAT icon
115
Caterpillar
CAT
$379B
$1.91M 0.16%
28,160
-346
-1% -$24.2K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.58T
$1.9M 0.16%
50,020
-164,200
-77% -$5.89M
YUM icon
117
Yum! Brands
YUM
$41B
$1.9M 0.16%
36,089
-66
-0.2% -$3.45K
NWL icon
118
Newell Brands
NWL
$2.6B
$1.83M 0.16%
41,576
– –
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.78B
$1.83M 0.16%
81,693
-6,195
-7% -$141K
TGT icon
120
Target
TGT
$67.7B
$1.8M 0.15%
24,832
-989
-4% -$73.8K
ETN icon
121
Eaton
ETN
$168B
$1.8M 0.15%
34,554
-9,744
-22% -$528K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.73M 0.15%
25,168
-393
-2% -$27.6K
NOC icon
123
Northrop Grumman
NOC
$77.5B
$1.7M 0.15%
9,022
+5,568
+161% +$1.02M
EMC
124
DELISTED
EMC CORPORATION
EMC
$1.65M 0.14%
64,212
-15,524
-19% -$403K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.14%
19,050
-1
-0% -$85
3 4
5
6 7

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LH
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VFS
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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.