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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
CERN
151
DELISTED
Cerner Corp
CERN
$948K 0.08%
15,753
-29,734
-65% -$1.83M
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$931K 0.08%
18,436
-1,161
-6% -$57.7K
BXLT
153
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$841K 0.07%
21,536
-8,295
-28% -$289K
MET icon
154
MetLife
MET
$62B
$832K 0.07%
19,347
-493
-2% -$21.7K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$225B
$832K 0.07%
46,890
-258
-0.5% -$4.62K
TEL icon
156
TE Connectivity
TEL
$59.4B
$823K 0.07%
12,737
-374
-3% -$24.1K
MBWM icon
157
Mercantile Bank Corp
MBWM
$1.05B
$813K 0.07%
33,113
– –
AFL icon
158
Aflac
AFL
$64.5B
$802K 0.07%
26,796
+1,844
+7% +$57.4K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$802K 0.07%
26,590
+12,894
+94% +$424K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$772K 0.07%
16,870
-536
-3% -$26.9K
MBFI
161
DELISTED
MB Financial Corp
MBFI
$759K 0.06%
23,453
– –
KR icon
162
Kroger
KR
$35.7B
$748K 0.06%
17,877
-1,608
-8% -$62.3K
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.78B
$746K 0.06%
8,887
-217
-2% -$18.2K
GLD icon
164
SPDR Gold Trust
GLD
$131B
$739K 0.06%
7,285
-180
-2% -$19K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$734K 0.06%
9,219
-1,651
-15% -$132K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.11T
$719K 0.06%
5,448
+200
+4% +$26.8K
PRU icon
167
Prudential Financial
PRU
$42.7B
$715K 0.06%
8,779
-634
-7% -$52.4K
SNA icon
168
Snap-on
SNA
$21.2B
$710K 0.06%
4,143
+834
+25% +$139K
MPC icon
169
Marathon Petroleum
MPC
$89.6B
$695K 0.06%
13,412
-2,378
-15% -$124K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$669K 0.06%
7,655
-1,088
-12% -$93.2K
ROST icon
171
Ross Stores
ROST
$81.1B
$665K 0.06%
12,367
-1,771
-13% -$90.5K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$663K 0.06%
8,210
+250
+3% +$20.3K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$658K 0.06%
12,266
-990
-7% -$53.6K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$124B
$656K 0.06%
23,525
+2,290
+11% +$65.4K
AEP icon
175
American Electric Power
AEP
$69.9B
$650K 0.06%
11,148
+220
+2% +$12.5K
5 6
7
8 9

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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.