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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$929K 0.08%
8,607
+1,019
+13% +$119K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$925K 0.08%
19,597
+99
+0.5% +$4.81K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$874K 0.08%
10,870
-3,471
-24% -$278K
SPXS icon
154
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$852K 0.08%
79
– –
MET icon
155
MetLife
MET
$62B
$834K 0.07%
19,840
-150
-0.8% -$7.01K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$825K 0.07%
17,406
-193
-1% -$10.3K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$797K 0.07%
7,465
-939
-11% -$101K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$225B
$788K 0.07%
47,148
+1,134
+2% +$20.1K
TEL icon
159
TE Connectivity
TEL
$59.4B
$785K 0.07%
13,111
-331
-2% -$20.1K
MBFI
160
DELISTED
MB Financial Corp
MBFI
$766K 0.07%
23,453
– –
MPC icon
161
Marathon Petroleum
MPC
$89.6B
$731K 0.06%
15,790
-1,750
-10% -$90.1K
AFL icon
162
Aflac
AFL
$64.5B
$725K 0.06%
24,952
-18,464
-43% -$559K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$720K 0.06%
13,256
+990
+8% +$53.7K
PRU icon
164
Prudential Financial
PRU
$42.7B
$717K 0.06%
9,413
-378
-4% -$31.7K
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.78B
$717K 0.06%
9,104
+1,339
+17% +$113K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$707K 0.06%
8,743
+1,166
+15% +$102K
KR icon
167
Kroger
KR
$35.7B
$702K 0.06%
19,485
-2,489
-11% -$92.3K
EEFT icon
168
Euronet Worldwide
EEFT
$2.8B
$695K 0.06%
9,375
-6
-0.1% -$401
DOC icon
169
Healthpeak Properties
DOC
$14.9B
$693K 0.06%
20,428
-4,445
-18% -$154K
MBWM icon
170
Mercantile Bank Corp
MBWM
$1.05B
$688K 0.06%
33,113
-1,910
-5% -$39.1K
ROST icon
171
Ross Stores
ROST
$81.1B
$685K 0.06%
14,138
-722
-5% -$36.9K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.11T
$684K 0.06%
5,248
+821
+19% +$112K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$652K 0.06%
7,960
+555
+7% +$45.2K
ELV icon
174
Elevance Health
ELV
$83B
$647K 0.06%
4,624
+894
+24% +$134K
SPTI icon
175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$633K 0.06%
20,880
– –
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 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.