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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.72M 0.15%
25,561
-258
-1% -$18.3K
WAB icon
127
Wabtec
WAB
$50.1B
$1.71M 0.15%
19,422
-5
-0% -$477
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.4B
$1.66M 0.15%
28,978
-5,059
-15% -$312K
NWL icon
129
Newell Brands
NWL
$2.71B
$1.65M 0.15%
41,576
-5,000
-11% -$210K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.14%
19,051
-1,800
-9% -$163K
BP icon
131
BP
BP
$114B
$1.48M 0.13%
57,516
-46
-0.1% -$1.35K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.43M 0.13%
65,958
+7,244
+12% +$156K
CB
133
DELISTED
CHUBB CORPORATION
CB
$1.42M 0.13%
11,602
-1,306
-10% -$160K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.35M 0.12%
27,393
-995
-4% -$51.8K
ED icon
135
Consolidated Edison
ED
$39.8B
$1.3M 0.12%
19,471
– –
SYK icon
136
Stryker
SYK
$131B
$1.24M 0.11%
13,141
+100
+0.8% +$9.91K
BAX icon
137
Baxter International
BAX
$14.5B
$1.22M 0.11%
37,075
-66,085
-64% -$2.5M
WHR icon
138
Whirlpool
WHR
$2.54B
$1.2M 0.11%
8,154
+89
+1% +$15.1K
DBC icon
139
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.17M 0.1%
77,241
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.17M 0.1%
17,622
-170
-1% -$12.4K
GIS icon
141
General Mills
GIS
$19.2B
$1.15M 0.1%
20,498
-394
-2% -$22.6K
BDX icon
142
Becton Dickinson
BDX
$46.9B
$1.14M 0.1%
8,831
+1,030
+13% +$144K
APA icon
143
APA Corp
APA
$13B
$1.14M 0.1%
29,132
+1,875
+7% +$85.3K
ROK icon
144
Rockwell Automation
ROK
$53.5B
$1.13M 0.1%
11,165
-50
-0.4% -$5.66K
F icon
145
Ford
F
$57.5B
$1.12M 0.1%
82,505
-1,027
-1% -$14.7K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.09%
14,721
-100
-0.7% -$7.47K
MDLZ icon
147
Mondelez International
MDLZ
$78.8B
$1.03M 0.09%
24,509
+837
+4% +$36.1K
PH icon
148
Parker-Hannifin
PH
$126B
$962K 0.09%
9,889
– –
BXLT
149
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$940K 0.08%
+29,831
New +$1.03M
MDT icon
150
Medtronic
MDT
$111B
$932K 0.08%
13,920
-5,938
-30% -$437K
4 5
6
7 8

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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.