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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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.2B
$1.03M 0.08%
8,876
+10
+0.1% +$1.14K
SNA icon
152
Snap-on
SNA
$21.1B
$1M 0.08%
6,371
– –
AFL icon
153
Aflac
AFL
$63.2B
$965K 0.08%
26,748
-48
-0.2% -$1.64K
MDT icon
154
Medtronic
MDT
$107B
$958K 0.08%
11,046
-552
-5% -$44.6K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$946K 0.08%
17,151
-101
-0.6% -$5.37K
VUG icon
156
Vanguard Growth ETF
VUG
$221B
$937K 0.08%
52,410
-180
-0.3% -$3.21K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.06T
$874K 0.07%
6,036
+279
+5% +$39.9K
MBFI
158
DELISTED
MB Financial Corp
MBFI
$851K 0.07%
23,453
– –
GLD icon
159
SPDR Gold Trust
GLD
$129B
$847K 0.07%
6,703
-82
-1% -$9.87K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$812K 0.07%
14,699
-480
-3% -$24.4K
BAX icon
161
Baxter International
BAX
$11.4B
$801K 0.06%
17,711
-5,313
-23% -$233K
HBAN icon
162
Huntington Bancshares
HBAN
$36.6B
$799K 0.06%
89,365
+66,457
+290% +$653K
MBWM icon
163
Mercantile Bank Corp
MBWM
$996M
$780K 0.06%
32,702
-411
-1% -$9.73K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$765K 0.06%
13,764
+1,498
+12% +$82.4K
ALB icon
165
Albemarle
ALB
$13.9B
$745K 0.06%
9,399
-2,062
-18% -$151K
AEP icon
166
American Electric Power
AEP
$71.3B
$741K 0.06%
10,562
-329
-3% -$21.5K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$722K 0.06%
8,559
+250
+3% +$20.8K
AEE icon
168
Ameren
AEE
$30.6B
$719K 0.06%
13,416
+90
+0.7% +$4.42K
RSG icon
169
Republic Services
RSG
$67.8B
$713K 0.06%
13,900
+1,260
+10% +$60.5K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.5B
$704K 0.06%
+6,820
New +$689K
CW icon
171
Curtiss-Wright
CW
$26.2B
$703K 0.06%
8,348
– –
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$699K 0.06%
+16,350
New +$664K
LHX icon
173
L3Harris
LHX
$52.3B
$696K 0.06%
8,339
+2,157
+35% +$170K
MET icon
174
MetLife
MET
$59.8B
$691K 0.06%
19,448
+45
+0.2% +$1.75K
CRI icon
175
Carter's
CRI
$1.39B
$683K 0.06%
6,412
– –
5 6
7
8 9

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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 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.