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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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.47M 0.12%
27,271
-122
-0.4% -$6.23K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.12%
42,275
-4,994
-11% -$157K
WHR icon
128
Whirlpool
WHR
$2.54B
$1.46M 0.12%
8,065
– –
WAB icon
129
Wabtec
WAB
$50.1B
$1.44M 0.12%
18,142
-1,153
-6% -$79.9K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.78B
$1.43M 0.12%
63,090
-18,603
-23% -$414K
ED icon
131
Consolidated Edison
ED
$39.8B
$1.42M 0.12%
18,471
-1,000
-5% -$71K
BP icon
132
BP
BP
$114B
$1.39M 0.12%
54,829
-665
-1% -$16.8K
SYK icon
133
Stryker
SYK
$131B
$1.38M 0.11%
12,836
-205
-2% -$20.2K
EMC
134
DELISTED
EMC CORPORATION
EMC
$1.36M 0.11%
51,099
-13,113
-20% -$332K
QCOM icon
135
Qualcomm
QCOM
$159B
$1.35M 0.11%
26,323
-4,099
-13% -$200K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.11%
16,171
+1,350
+9% +$103K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.3M 0.11%
28,310
-36,582
-56% -$1.58M
GIS icon
138
General Mills
GIS
$19.2B
$1.25M 0.1%
19,809
-90
-0.5% -$5.23K
ROK icon
139
Rockwell Automation
ROK
$53.5B
$1.25M 0.1%
11,015
-50
-0.5% -$5.07K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.4B
$1.25M 0.1%
21,856
+736
+3% +$40.6K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.17M 0.1%
37,708
+11,118
+42% +$323K
PH icon
142
Parker-Hannifin
PH
$126B
$1.16M 0.1%
10,466
+527
+5% +$52.9K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.03M 0.09%
77,241
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.02M 0.08%
14,992
-1,459
-9% -$97.7K
SNA icon
145
Snap-on
SNA
$21.2B
$1M 0.08%
6,371
+2,228
+54% +$341K
CB icon
146
Chubb
CB
$134B
$996K 0.08%
+8,356
New +$960K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$988K 0.08%
8,866
+249
+3% +$25.8K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.78B
$962K 0.08%
10,383
+1,496
+17% +$129K
BAX icon
149
Baxter International
BAX
$14.5B
$946K 0.08%
23,024
-3,930
-15% -$150K
MDLZ icon
150
Mondelez International
MDLZ
$78.8B
$941K 0.08%
23,437
-1,643
-7% -$66.9K
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 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.