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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
WAB icon
126
Wabtec
WAB
$49.1B
$1.83M 0.15%
19,427
+37
+0.2% +$3.63K
BCR
127
DELISTED
CR Bard Inc.
BCR
$1.81M 0.15%
10,621
+1,864
+21% +$318K
BA icon
128
Boeing
BA
$171B
$1.81M 0.15%
13,064
-863
-6% -$126K
INTU icon
129
Intuit
INTU
$86.5B
$1.81M 0.15%
+17,928
New +$1.83M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.15%
20,851
+390
+2% +$33.6K
APA icon
131
APA Corp
APA
$13.2B
$1.57M 0.13%
27,257
+2,818
+12% +$177K
RTN
132
DELISTED
Raytheon Company
RTN
$1.56M 0.13%
16,315
-3,270
-17% -$343K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.48M 0.12%
28,388
-392
-1% -$20.7K
MDT icon
134
Medtronic
MDT
$109B
$1.47M 0.12%
19,858
-1,032
-5% -$78.8K
ROK icon
135
Rockwell Automation
ROK
$53.4B
$1.4M 0.12%
11,215
-150
-1% -$18.1K
WHR icon
136
Whirlpool
WHR
$2.43B
$1.4M 0.12%
8,065
-25
-0.3% -$4.7K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.39M 0.11%
77,241
– –
AFL icon
138
Aflac
AFL
$64.9B
$1.35M 0.11%
43,416
+34,040
+363% +$1.08M
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.11%
17,792
-230
-1% -$17K
MTB icon
140
M&T Bank
MTB
$35.7B
$1.27M 0.11%
10,191
+5,010
+97% +$617K
F icon
141
Ford
F
$58.5B
$1.25M 0.1%
83,532
+525
+0.6% +$8.14K
SYK icon
142
Stryker
SYK
$125B
$1.25M 0.1%
13,041
+21
+0.2% +$1.99K
CB
143
DELISTED
CHUBB CORPORATION
CB
$1.23M 0.1%
12,908
-401
-3% -$39.6K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 0.1%
58,714
+7,040
+14% +$154K
GIS icon
145
General Mills
GIS
$19.1B
$1.16M 0.1%
20,892
-84
-0.4% -$4.71K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.09%
14,341
– –
PH icon
147
Parker-Hannifin
PH
$123B
$1.15M 0.09%
9,889
-100
-1% -$12.1K
ED icon
148
Consolidated Edison
ED
$40.1B
$1.13M 0.09%
19,471
-130
-0.7% -$7.84K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.09%
14,821
– –
AIVI icon
150
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$1.09M 0.09%
25,741
-3,764
-13% -$171K
4 5
6
7 8

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VAM
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CPS
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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
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WA
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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.