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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
+2.72%
1 Year Est. Return
+5.12%
3 Year Est. Return
+26.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$29.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.92%
Holding
311
New
9
Increased
116
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
TXN icon
Texas Instruments
TXN
+$2.06M
3
FMER
FIRSTMERIT CORP
FMER
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
ACN icon
Accenture
ACN
+$1.56M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.15M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.58M
4
V icon
Visa
V
+$1.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 8.9%
2 Healthcare 8.88%
3 Consumer Staples 7.83%
4 Financials 7.71%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.44M 0.2%
28,712
– –
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.4M 0.2%
21,733
+57
+0.3% +$6.22K
WMT icon
103
Walmart Inc
WMT
$880B
$2.26M 0.19%
99,000
+477
+0.5% +$10.5K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$2.26M 0.19%
35,661
-2,454
-6% -$147K
MTB icon
105
M&T Bank
MTB
$36B
$2.21M 0.18%
19,882
+2,666
+15% +$289K
PX
106
DELISTED
Praxair Inc
PX
$2.19M 0.18%
19,088
-3,244
-15% -$339K
AXP icon
107
American Express
AXP
$232B
$2.17M 0.18%
35,393
-4,396
-11% -$256K
CAT icon
108
Caterpillar
CAT
$383B
$2.16M 0.18%
28,211
+51
+0.2% +$3.42K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.16M 0.18%
21,402
-3,666
-15% -$369K
BA icon
110
Boeing
BA
$182B
$2.1M 0.17%
16,522
+1,226
+8% +$152K
YUM icon
111
Yum! Brands
YUM
$40.7B
$2.08M 0.17%
35,429
-660
-2% -$34.6K
CL icon
112
Colgate-Palmolive
CL
$72.4B
$2.07M 0.17%
29,282
-3,482
-11% -$232K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$2.01M 0.17%
24,347
-22
-0.1% -$1.73K
RTN
114
DELISTED
Raytheon Company
RTN
$1.94M 0.16%
15,835
-400
-2% -$49.3K
TGT icon
115
Target
TGT
$67.9B
$1.9M 0.16%
23,121
-1,711
-7% -$129K
NWL icon
116
Newell Brands
NWL
$2.71B
$1.84M 0.15%
41,576
– –
ETN icon
117
Eaton
ETN
$169B
$1.84M 0.15%
29,365
-5,189
-15% -$287K
LLY icon
118
Eli Lilly
LLY
$997B
$1.83M 0.15%
25,473
-1,976
-7% -$150K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.78M 0.15%
41,377
-12,595
-23% -$516K
JCI icon
120
Johnson Controls International
JCI
$88.8B
$1.77M 0.15%
43,322
-16,323
-27% -$623K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.56T
$1.68M 0.14%
45,180
-4,840
-10% -$173K
COP icon
122
ConocoPhillips
COP
$145B
$1.65M 0.14%
41,019
-15,996
-28% -$608K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.64M 0.14%
65,990
+6,614
+11% +$153K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.13%
18,510
-540
-3% -$43.1K
BDX icon
125
Becton Dickinson
BDX
$46.6B
$1.52M 0.13%
10,255
+598
+6% +$84.8K
3 4
5
6 7

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LH
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CPM
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VFS
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FVFIGP
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FirstMerit Bank N.A. Trustee's Q1 2016 Portfolio in Review

As of Q1 2016, FirstMerit Bank N.A. Trustee held 311 positions worth $1.2B, up 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

FirstMerit Bank N.A. Trustee's Q1 2016 filing shows 9 new, 116 increased, 137 reduced and 15 closed positions. Its largest new stake was Chubb: 8,356 shares worth $996K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FirstMerit Bank N.A. Trustee's largest Q1 2016 buy was Chubb: 8,356 shares worth $996K.
  • FirstMerit Bank N.A. Trustee added most to Microsoft in Q1 2016, an estimated $2.13M increase.
  • FirstMerit Bank N.A. Trustee's biggest Q1 2016 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.15M.
  • FirstMerit Bank N.A. Trustee fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.39M.
  • FirstMerit Bank N.A. Trustee's ten largest holdings make up 30% of its $1.2B portfolio in Q1 2016.
  • FirstMerit Bank N.A. Trustee opened 9 new positions and closed 15 in Q1 2016.
  • FirstMerit Bank N.A. Trustee's portfolio value rose 2.5% quarter-over-quarter to $1.2B.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q1 2016, filed 19 Apr 2016.