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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
TGT icon
126
Target
TGT
$63.4B
$1.58M 0.13%
22,650
-471
-2% -$35.1K
SYK icon
127
Stryker
SYK
$122B
$1.54M 0.12%
12,832
-4
-0% -$447
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.29T
$1.53M 0.12%
44,180
-1,000
-2% -$35.9K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.52M 0.12%
35,415
-5,962
-14% -$258K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.52M 0.12%
32,404
+4,094
+14% +$189K
ED icon
131
Consolidated Edison
ED
$40.9B
$1.49M 0.12%
18,471
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.12%
17,810
-700
-4% -$56.5K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.47M 0.12%
27,201
-70
-0.3% -$3.76K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.43M 0.12%
41,838
+4,130
+11% +$136K
GIS icon
135
General Mills
GIS
$20.1B
$1.38M 0.11%
19,286
-523
-3% -$33.3K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.11%
16,036
-135
-0.8% -$11.1K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.11%
38,064
-4,211
-10% -$144K
WHR icon
138
Whirlpool
WHR
$2.39B
$1.33M 0.11%
8,015
-50
-0.6% -$8.82K
WAB icon
139
Wabtec
WAB
$43.8B
$1.27M 0.1%
18,142
– –
ROK icon
140
Rockwell Automation
ROK
$51B
$1.26M 0.1%
11,015
– –
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$7.1B
$1.25M 0.1%
54,505
-8,585
-14% -$197K
QCOM icon
142
Qualcomm
QCOM
$180B
$1.24M 0.1%
23,137
-3,186
-12% -$168K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.19M 0.1%
77,241
– –
VOX icon
144
Vanguard Communication Services ETF
VOX
$5.79B
$1.18M 0.1%
11,995
+1,612
+16% +$150K
PH icon
145
Parker-Hannifin
PH
$120B
$1.18M 0.1%
10,904
+438
+4% +$49.1K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.16M 0.09%
11,478
-9,924
-46% -$1M
EMC
147
DELISTED
EMC CORPORATION
EMC
$1.12M 0.09%
41,070
-10,029
-20% -$271K
CB icon
148
Chubb
CB
$137B
$1.08M 0.09%
8,267
-89
-1% -$11K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.07M 0.09%
14,891
-101
-0.7% -$7.12K
MDLZ icon
150
Mondelez International
MDLZ
$77.4B
$1.03M 0.08%
22,685
-752
-3% -$32.8K
4 5
6
7 8

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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 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.