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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$220B
$933K 0.08%
52,590
+5,700
+12% +$95.5K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$916K 0.08%
17,252
-1,184
-6% -$60.1K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$878B
$903K 0.08%
4,368
+2,120
+94% +$416K
MDT icon
154
Medtronic
MDT
$109B
$870K 0.07%
11,598
-1,340
-10% -$101K
AFL icon
155
Aflac
AFL
$64.9B
$845K 0.07%
26,796
– –
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$817K 0.07%
5,757
+309
+6% +$41K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$798K 0.07%
6,785
-500
-7% -$56.7K
MBFI
158
DELISTED
MB Financial Corp
MBFI
$761K 0.06%
23,453
– –
MET icon
159
MetLife
MET
$61.9B
$760K 0.06%
19,403
+56
+0.3% +$2.09K
MBWM icon
160
Mercantile Bank Corp
MBWM
$1.04B
$742K 0.06%
33,113
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$736K 0.06%
15,179
-1,691
-10% -$75.6K
ALB icon
162
Albemarle
ALB
$13.9B
$733K 0.06%
11,461
+392
+4% +$21.5K
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$727K 0.06%
18,011
-3,525
-16% -$139K
AEP icon
164
American Electric Power
AEP
$69.6B
$723K 0.06%
10,891
-257
-2% -$15.9K
KR icon
165
Kroger
KR
$35.4B
$720K 0.06%
18,844
+967
+5% +$37.3K
ROST icon
166
Ross Stores
ROST
$80.5B
$695K 0.06%
11,998
-369
-3% -$20.5K
BND icon
167
Vanguard Total Bond Market
BND
$157B
$688K 0.06%
8,309
+99
+1% +$8.1K
PSX icon
168
Phillips 66
PSX
$84.9B
$683K 0.06%
7,888
+1,868
+31% +$152K
CRI icon
169
Carter's
CRI
$1.42B
$676K 0.06%
6,412
+59
+0.9% +$5.66K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$673K 0.06%
12,266
– –
AEE icon
171
Ameren
AEE
$30.3B
$668K 0.06%
13,326
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$666K 0.06%
8,254
-965
-10% -$77.4K
SPTI icon
173
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$637K 0.05%
20,880
– –
CBRE icon
174
CBRE Group
CBRE
$42.5B
$634K 0.05%
21,992
+3,861
+21% +$106K
PRU icon
175
Prudential Financial
PRU
$42.4B
$634K 0.05%
8,779
– –
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 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.