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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.55M 0.13%
47,269
-12,640
-21% -$435K
TXN icon
127
Texas Instruments
TXN
$246B
$1.52M 0.13%
27,789
+22,297
+406% +$1.24M
QCOM icon
128
Qualcomm
QCOM
$159B
$1.52M 0.13%
30,422
-9,692
-24% -$517K
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.47M 0.12%
27,393
– –
BP icon
130
BP
BP
$114B
$1.46M 0.12%
55,494
-2,022
-4% -$57.5K
BDX icon
131
Becton Dickinson
BDX
$46.9B
$1.45M 0.12%
9,657
+826
+9% +$119K
CB
132
DELISTED
CHUBB CORPORATION
CB
$1.39M 0.12%
10,500
-1,102
-9% -$143K
WAB icon
133
Wabtec
WAB
$50.1B
$1.37M 0.12%
19,295
-127
-0.7% -$10.1K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.28M 0.11%
59,376
-6,582
-10% -$143K
ED icon
135
Consolidated Edison
ED
$39.8B
$1.25M 0.11%
19,471
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78.4B
$1.24M 0.11%
21,120
-7,858
-27% -$473K
SYK icon
137
Stryker
SYK
$131B
$1.21M 0.1%
13,041
-100
-0.8% -$9.57K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.19M 0.1%
16,451
-1,171
-7% -$82.7K
WHR icon
139
Whirlpool
WHR
$2.54B
$1.18M 0.1%
8,065
-89
-1% -$13.8K
ACN icon
140
Accenture
ACN
$101B
$1.15M 0.1%
10,991
+6,389
+139% +$674K
GIS icon
141
General Mills
GIS
$19.2B
$1.15M 0.1%
19,899
-599
-3% -$34.5K
ROK icon
142
Rockwell Automation
ROK
$53.5B
$1.14M 0.1%
11,065
-100
-0.9% -$10.5K
MDLZ icon
143
Mondelez International
MDLZ
$78.8B
$1.13M 0.1%
25,080
+571
+2% +$25.5K
F icon
144
Ford
F
$57.5B
$1.12M 0.1%
79,724
-2,781
-3% -$40.3K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.09%
14,821
+100
+0.7% +$7.6K
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.03M 0.09%
77,241
– –
BAX icon
147
Baxter International
BAX
$14.5B
$1.03M 0.09%
26,954
-10,121
-27% -$370K
MDT icon
148
Medtronic
MDT
$111B
$995K 0.08%
12,938
-982
-7% -$73.9K
PH icon
149
Parker-Hannifin
PH
$126B
$964K 0.08%
9,939
+50
+0.5% +$5.07K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$953K 0.08%
8,617
+10
+0.1% +$1.13K
4 5
6
7 8

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CPS
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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 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.