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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
BDX icon
151
Becton Dickinson
BDX
$45.6B
$1.08M 0.09%
7,801
-664
-8% -$91.7K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.08%
17,599
-869
-5% -$52.9K
MET icon
153
MetLife
MET
$61.9B
$997K 0.08%
19,990
+2,556
+15% +$121K
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$974K 0.08%
23,672
-693
-3% -$27.2K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$945K 0.08%
8,404
-1,134
-12% -$130K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$928K 0.08%
19,498
-314
-2% -$15.3K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$922K 0.08%
7,588
-10,091
-57% -$1.24M
MPC icon
158
Marathon Petroleum
MPC
$92.4B
$918K 0.08%
17,540
-5,928
-25% -$302K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$904K 0.07%
24,052
– –
TEL icon
160
TE Connectivity
TEL
$59.6B
$865K 0.07%
13,442
-70
-0.5% -$4.84K
CSX icon
161
CSX Corp
CSX
$93.4B
$859K 0.07%
78,963
-4,014
-5% -$46.5K
PRU icon
162
Prudential Financial
PRU
$42.4B
$857K 0.07%
9,791
-754
-7% -$64K
DOC icon
163
Healthpeak Properties
DOC
$15.1B
$826K 0.07%
24,873
-1,918
-7% -$69.8K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$220B
$821K 0.07%
46,014
-1,350
-3% -$24.5K
MBFI
165
DELISTED
MB Financial Corp
MBFI
$808K 0.07%
23,453
– –
KR icon
166
Kroger
KR
$35.4B
$797K 0.07%
21,974
-56
-0.3% -$2.04K
MBWM icon
167
Mercantile Bank Corp
MBWM
$1.04B
$750K 0.06%
35,023
– –
SPXS icon
168
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$747K 0.06%
+79
New +$719K
SWK icon
169
Stanley Black & Decker
SWK
$14.3B
$740K 0.06%
7,035
-38
-0.5% -$3.87K
HCC
170
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$731K 0.06%
9,508
+57
+0.6% +$3.55K
ROST icon
171
Ross Stores
ROST
$80.5B
$722K 0.06%
14,860
+92
+0.6% +$4.63K
DE icon
172
Deere & Co
DE
$160B
$715K 0.06%
7,374
+588
+9% +$53.5K
CRI icon
173
Carter's
CRI
$1.42B
$689K 0.06%
6,480
+34
+0.5% +$3.41K
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.59B
$675K 0.06%
7,765
+1,434
+23% +$127K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$674K 0.06%
7,577
-889
-11% -$77.7K
5 6
7
8 9

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VAM
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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 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.